Viohalco Statistics
Total Valuation
Viohalco has a market cap or net worth of EUR 1.76 billion. The enterprise value is 3.73 billion.
Market Cap | 1.76B |
Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Thursday, September 18, 2025.
Earnings Date | Sep 18, 2025 |
Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Viohalco has 259.19 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | 259.19M |
Shares Outstanding | 259.19M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +44.75% |
Owned by Insiders (%) | 60.69% |
Owned by Institutions (%) | 27.39% |
Float | 41.63M |
Valuation Ratios
The trailing PE ratio is 9.49.
PE Ratio | 9.49 |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 20.18 |
EV / Sales | 0.55 |
EV / EBITDA | 6.16 |
EV / EBIT | 7.99 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 2.56 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 590,688 |
Profits Per Employee | 16,157 |
Employee Count | 11,454 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Viohalco has paid 68.58 million in taxes.
Income Tax | 68.58M |
Effective Tax Rate | 22.67% |
Stock Price Statistics
The stock price has increased by +21.51% in the last 52 weeks. The beta is 0.89, so Viohalco's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +21.51% |
50-Day Moving Average | 6.40 |
200-Day Moving Average | 5.84 |
Relative Strength Index (RSI) | 60.92 |
Average Volume (20 Days) | 2,205 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Viohalco had revenue of EUR 6.77 billion and earned 185.06 million in profits. Earnings per share was 0.71.
Revenue | 6.77B |
Gross Profit | 756.20M |
Operating Income | 472.62M |
Pretax Income | 302.44M |
Net Income | 185.06M |
EBITDA | 605.00M |
EBIT | 472.62M |
Earnings Per Share (EPS) | 0.71 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | n/a |
Net Cash | n/a |
Net Cash Per Share | n/a |
Equity (Book Value) | n/a |
Book Value Per Share | n/a |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 11.18%, with operating and profit margins of 6.99% and 2.74%.
Gross Margin | 11.18% |
Operating Margin | 6.99% |
Pretax Margin | 4.47% |
Profit Margin | 2.74% |
EBITDA Margin | 8.94% |
EBIT Margin | 6.99% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.36%.
Dividend Per Share | 0.16 |
Dividend Yield | 2.36% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.02% |
Shareholder Yield | 2.34% |
Earnings Yield | 10.53% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |