London
· Delayed Price · Currency is GBP · Price in EUR Viohalco Statistics
Total Valuation
Viohalco has a market cap or net worth of GBP 1.23 billion. The enterprise value is 2.89 billion.
| Market Cap | 1.23B |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
| Current Share Class | 259.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +44.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41.63M |
Valuation Ratios
The trailing PE ratio is 7.79.
| PE Ratio | 7.79 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.35 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 7.31 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | n/a |
| Interest Coverage | 2.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 492,390 |
| Profits Per Employee | 13,764 |
| Employee Count | 11,454 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.19% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 191 |
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 5.64 billion and earned 157.65 million in profits. Earnings per share was 0.61.
| Revenue | 5.64B |
| Gross Profit | 636.77M |
| Operating Income | 397.62M |
| Pretax Income | 254.58M |
| Net Income | 157.65M |
| EBITDA | 509.47M |
| EBIT | 397.62M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 585.41 million in cash and 1.85 billion in debt, giving a net cash position of -1.26 billion.
| Cash & Cash Equivalents | 585.41M |
| Total Debt | 1.85B |
| Net Cash | -1.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 6.13 |
| 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 11.29%, with operating and profit margins of 7.05% and 2.80%.
| Gross Margin | 11.29% |
| Operating Margin | 7.05% |
| Pretax Margin | 4.51% |
| Profit Margin | 2.80% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 7.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -1.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 12.83% |
| 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 | n/a |