Belgium · Delayed Price · Currency is EUR Viohalco Statistics
Total Valuation
Viohalco has a market cap or net worth of EUR 4.72 billion. The enterprise value is 6.22 billion.
| Market Cap | 4.72B |
| Enterprise Value | 6.22B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Viohalco has 259.19 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 259.19M |
| Shares Outstanding | 259.19M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.70% |
| Owned by Institutions (%) | 25.84% |
| Float | 41.61M |
Valuation Ratios
The trailing PE ratio is 14.77.
| PE Ratio | 14.77 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.48 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 9.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.23 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | n/a |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 12.07%.
| Return on Equity (ROE) | 15.35% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 12.07% |
| Return on Capital Employed (ROCE) | 15.05% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 624,301 |
| Profits Per Employee | 25,689 |
| Employee Count | 12,436 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, Viohalco has paid 117.94 million in taxes.
| Income Tax | 117.94M |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has increased by +198.36% in the last 52 weeks. The beta is 1.11, so Viohalco's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +198.36% |
| 50-Day Moving Average | 18.79 |
| 200-Day Moving Average | 14.65 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 3,130 |
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 7.76 billion and earned 319.47 million in profits. Earnings per share was 1.23.
| Revenue | 7.76B |
| Gross Profit | 1.04B |
| Operating Income | 669.72M |
| Pretax Income | 539.31M |
| Net Income | 319.47M |
| EBITDA | 811.88M |
| EBIT | 669.72M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 719.61 million in cash and 2.22 billion in debt, with a net cash position of -1.51 billion or -5.81 per share.
| Cash & Cash Equivalents | 719.61M |
| Total Debt | 2.22B |
| Net Cash | -1.51B |
| Net Cash Per Share | -5.81 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 11.60 |
| Working Capital | 799.61M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 142.15M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.38%, with operating and profit margins of 8.63% and 4.11%.
| Gross Margin | 13.38% |
| Operating Margin | 8.63% |
| Pretax Margin | 6.95% |
| Profit Margin | 4.11% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 8.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 68.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 6.77% |
| 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 | |
| Graham Upside |
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 | 5 |