Belgium · Delayed Price · Currency is EUR Viohalco Statistics
Total Valuation
Viohalco has a market cap or net worth of EUR 5.00 billion. The enterprise value is 7.04 billion.
| Market Cap | 5.00B |
| Enterprise Value | 7.04B |
Important Dates
The next confirmed earnings date is 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 decreased by -0.05% in one year.
| Current Share Class | 259.19M |
| Shares Outstanding | 259.19M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +44.54% |
| Owned by Insiders (%) | 60.70% |
| Owned by Institutions (%) | 27.35% |
| Float | 41.61M |
Valuation Ratios
The trailing PE ratio is 19.62.
| PE Ratio | 19.62 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.61 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 12.54 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | n/a |
| Interest Coverage | 3.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 589,735 |
| Profits Per Employee | 20,493 |
| Employee Count | 12,436 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Viohalco has paid 87.54 million in taxes.
| Income Tax | 87.54M |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has increased by +236.03% in the last 52 weeks. The beta is 1.12, so Viohalco's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +236.03% |
| 50-Day Moving Average | 16.98 |
| 200-Day Moving Average | 12.23 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 6,781 |
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 7.33 billion and earned 254.86 million in profits. Earnings per share was 0.98.
| Revenue | 7.33B |
| Gross Profit | 893.95M |
| Operating Income | 557.85M |
| Pretax Income | 420.59M |
| Net Income | 254.86M |
| EBITDA | 702.24M |
| EBIT | 557.85M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 731.49 million in cash and 2.23 billion in debt, with a net cash position of -1.49 billion or -5.77 per share.
| Cash & Cash Equivalents | 731.49M |
| Total Debt | 2.23B |
| Net Cash | -1.49B |
| Net Cash Per Share | -5.77 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 8.19 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 144.39M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.19%, with operating and profit margins of 7.61% and 3.48%.
| Gross Margin | 12.19% |
| Operating Margin | 7.61% |
| Pretax Margin | 5.73% |
| Profit Margin | 3.48% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 7.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 68.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 5.09% |
| 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 | 2 |