Viohalco (VHC) Stock Statistics & Valuation Metrics
Total Valuation
Viohalco has a market cap or net worth of EUR 3.95B. The enterprise value is EUR 7.06B.
- Market Cap
- EUR 3.95B
- Enterprise Value
- EUR 7.06B
Share Statistics
Viohalco has 259,189,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 259,189,760
- Owned by Insiders
- ―
- Owned by Institutions
- 1.93%
Financial Efficiency
Viohalco’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.19%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 7.19%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 532.91K
- Profits Per Employee
- 12.95K
- Employee Count
- 12,436
- Asset Turnover
- 1.01
- Inventory Turnover
- 3.34
Valuation Ratios
The current PE Ratio of Viohalco is 3.92. Viohalco’s PEG ratio is 0.10.
- PE Ratio
- 3.92
- PS Ratio
- 0.15
- PB Ratio
- 0.62
- Price to FCF
- -3.43
- Price to Operating Cash Flow
- 487.80
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Viohalco had revenue of 6.63B and earned 161.09M in profits. Earnings per share was 0.62.
- Revenue
- 6.63B
- Gross Profit
- 732.14M
- Operating Income
- 445.84M
- Pretax Income
- 273.65M
- Net Income
- 161.09M
- EBITDA
- 613.39M
- Earnings Per Share (EPS)
- 0.62
Cash Flow
In the last 12 months, operating cash flow was 466.73M and capital expenditures -211.47M, giving a free cash flow of 255.25M billion.
- Operating Cash Flow
- 466.73M
- Free Cash Flow
- 255.25M
- Free Cash Flow per Share
- -1.17
Dividends & Yields
Viohalco pays an annual dividend of ―, resulting in a dividend yield of 1.86%
- Dividend Per Share
- ―
- Dividend Yield
- 1.86%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -29.17%
- Earnings Yield
- 25.54%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- 88.59%
- 50-Day Moving Average
- 16.35
- 200-Day Moving Average
- 16.14
- Relative Strength Index (RSI)
- 41.57
- Average Volume (3m)
- 218
Important Dates
Viohalco upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Viohalco as a current ratio of 1.26, with Debt / Equity ratio of 116.43%
- Current Ratio
- 1.26
- Quick Ratio
- 0.59
- Debt to Market Cap
- 1.55
- Net Debt to EBITDA
- 2.47
- Interest Coverage Ratio
- 2.35
Taxes
In the past 12 months, Viohalco has paid 62.83M in taxes.
- Income Tax
- 62.83M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Viohalco EV to EBITDA ratio is 4.67, with an EV/FCF ratio of -10.20.
- EV to Sales
- 0.44
- EV to EBITDA
- 4.67
- EV to Free Cash Flow
- -10.20
- EV to Operating Cash Flow
- 1450.91
Balance Sheet
Viohalco has EUR 696.72M in cash and marketable securities with EUR 2.21B in debt, giving a net cash position of -EUR 1.51B billion.
- Cash & Marketable Securities
- EUR 696.72M
- Total Debt
- EUR 2.21B
- Net Cash
- -EUR 1.51B
- Net Cash Per Share
- -EUR 5.84
- Tangible Book Value Per Share
- EUR 8.90
Margins
Gross margin is 11.05%, with operating margin of 7.12%, and net profit margin of 3.81%.
- Gross Margin
- 11.05%
- Operating Margin
- 7.12%
- Pretax Margin
- 5.36%
- Net Profit Margin
- 3.81%
- EBITDA Margin
- 9.50%
- EBIT Margin
- 7.16%
Analyst Forecast
The average price target for Viohalco is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.41%
- EPS Growth Forecast
- 40.80%
