Viohalco S.A. (LON: 0QI2)
London
· Delayed Price · Currency is GBP · Price in EUR 5.69
0.00 (0.00%)
At close: Jan 22, 2025
Viohalco Statistics
Total Valuation
Viohalco has a market cap or net worth of GBP 1.26 billion. The enterprise value is 3.17 billion.
| Market Cap | 1.26B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +325.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41.63M |
Valuation Ratios
The trailing PE ratio is 17.60.
| PE Ratio | 17.60 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.48 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 12.09 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | n/a |
| Interest Coverage | 1.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 481,402 |
| Profits Per Employee | 6,516 |
| Employee Count | 10,955 |
| 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 -2.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.63% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 358 |
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 5.27 billion and earned 71.38 million in profits. Earnings per share was 0.28.
| Revenue | 5.27B |
| Gross Profit | 519.08M |
| Operating Income | 267.86M |
| Pretax Income | 110.03M |
| Net Income | 71.38M |
| EBITDA | 378.61M |
| EBIT | 267.86M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 341.53 million in cash and 1.94 billion in debt, giving a net cash position of -1.60 billion.
| Cash & Cash Equivalents | 341.53M |
| Total Debt | 1.94B |
| Net Cash | -1.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 5.53 |
| 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 9.84%, with operating and profit margins of 5.08% and 1.35%.
| Gross Margin | 9.84% |
| Operating Margin | 5.08% |
| Pretax Margin | 2.09% |
| Profit Margin | 1.35% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 5.08% |
| FCF Margin | n/a |
Dividends & Yields
Viohalco does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -1.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 5.68% |
| FCF Yield | n/a |
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 |