Viohalco Statistics

Total Valuation

Viohalco has a market cap or net worth of GBP 1.21 billion. The enterprise value is 2.90 billion.

Market Cap	1.21B
Enterprise Value	2.90B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-57.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.63M

Valuation Ratios

The trailing PE ratio is 9.10.

PE Ratio	9.10
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.62
P/TBV Ratio	0.80
P/FCF Ratio	8.07
P/OCF Ratio	2.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 19.29.

EV / Earnings	21.77
EV / Sales	0.51
EV / EBITDA	5.76
EV / EBIT	7.66
EV / FCF	19.29

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.93.

Current Ratio	1.26
Quick Ratio	0.58
Debt / Equity	0.93
Debt / EBITDA	3.72
Debt / FCF	12.16
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	11.44%
Revenue Per Employee	478,486
Profits Per Employee	11,631
Employee Count	11,454
Asset Turnover	1.06
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.88%
50-Day Moving Average	5.65
200-Day Moving Average	5.61
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	211

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 GBP 5.48 billion and earned 133.22 million in profits. Earnings per share was 0.51.

Revenue	5.48B
Gross Profit	605.46M
Operating Income	370.94M
Pretax Income	226.30M
Net Income	133.22M
EBITDA	481.89M
EBIT	370.94M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 578.70 million in cash and 1.83 billion in debt, giving a net cash position of -1.25 billion.

Cash & Cash Equivalents	578.70M
Total Debt	1.83B
Net Cash	-1.25B
Net Cash Per Share	n/a
Equity (Book Value)	1.96B
Book Value Per Share	6.06
Working Capital	563.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 494.97 million and capital expenditures -344.65 million, giving a free cash flow of 150.33 million.

Operating Cash Flow	494.97M
Capital Expenditures	-344.65M
Free Cash Flow	150.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.05%, with operating and profit margins of 6.77% and 2.43%.

Gross Margin	11.05%
Operating Margin	6.77%
Pretax Margin	4.13%
Profit Margin	2.43%
EBITDA Margin	8.79%
EBIT Margin	6.77%
FCF Margin	2.74%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.07
Dividend Yield	1.29%
Dividend Growth (YoY)	-1.09%
Years of Dividend Growth	n/a
Payout Ratio	19.31%
Buyback Yield	n/a
Shareholder Yield	1.29%
Earnings Yield	10.99%
FCF Yield	12.40%

Dividend Details

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

Viohalco has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a