London · Delayed Price · Currency is GBP · Price in EUR Viohalco Statistics
Total Valuation
Viohalco has a market cap or net worth of GBP 3.00 billion. The enterprise value is 4.92 billion.
| Market Cap | 3.00B |
| Enterprise Value | 4.92B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
| Current Share Class | 259.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.70% |
| Owned by Institutions (%) | 27.53% |
| Float | 41.61M |
Valuation Ratios
The trailing PE ratio is 18.72.
| PE Ratio | 18.72 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.66 |
| EV / Sales | 0.83 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 12.28 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | n/a |
| Interest Coverage | 2.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 516,553 |
| Profits Per Employee | 14,008 |
| Employee Count | 11,454 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Viohalco has paid 57.26 million in taxes.
| Income Tax | 57.26M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has increased by +121.72% in the last 52 weeks. The beta is 0.86, so Viohalco's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +121.72% |
| 50-Day Moving Average | 11.96 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 170 |
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 5.92 billion and earned 160.44 million in profits. Earnings per share was 0.62.
| Revenue | 5.92B |
| Gross Profit | 655.76M |
| Operating Income | 405.84M |
| Pretax Income | 260.76M |
| Net Income | 160.44M |
| EBITDA | 521.74M |
| EBIT | 405.84M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 493.21 million in cash and 1.98 billion in debt, with a net cash position of -1.49 billion.
| Cash & Cash Equivalents | 493.21M |
| Total Debt | 1.98B |
| Net Cash | -1.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 6.69 |
| 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 11.08%, with operating and profit margins of 6.86% and 2.71%.
| Gross Margin | 11.08% |
| Operating Margin | 6.86% |
| Pretax Margin | 4.41% |
| Profit Margin | 2.71% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 6.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 34.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 5.34% |
| 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 |