Total Valuation
Viohalco has a market cap or net worth of €4.58B. The enterprise value is €3.68B.
Market Cap€4.58B
Enterprise Value€3.68B
Share Statistics
Viohalco has 259,189,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding259,189,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Viohalco’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.14%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.14%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee581.29K
Profits Per Employee18.93K
Employee Count12,436
Asset Turnover1.01
Inventory Turnover3.24
Valuation Ratios
The current PE Ratio of Viohalco is 31.9. Viohalco’s PEG ratio is ―.
PE Ratio31.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.45
Price to FCF0.00
Price to Operating Cash Flow10.04
PEG Ratio―
Income Statement
In the last 12 months, Viohalco had revenue of 7.23B and earned 235.39M in profits. Earnings per share was 0.91.
Revenue7.23B
Gross Profit861.13M
Operating Income527.63M
Pretax Income398.11M
Net Income235.39M
EBITDA691.77M
Earnings Per Share (EPS)0.91
Cash Flow
In the last 12 months, operating cash flow was 472.68M and capital expenditures -428.02M, giving a free cash flow of 44.66M billion.
Operating Cash Flow472.68M
Free Cash Flow44.66M
Free Cash Flow per Share0.17
Dividends & Yields
Viohalco pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change193.23%
50-Day Moving Average18.99
200-Day Moving Average13.98
Relative Strength Index (RSI)37.64
Average Volume (3m)143.00
Important Dates
Viohalco upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Viohalco as a current ratio of 1.20, with Debt / Equity ratio of 104.87%
Current Ratio1.20
Quick Ratio0.56
Debt to Market Cap0.71
Net Debt to EBITDA2.17
Interest Coverage Ratio3.31
Taxes
In the past 12 months, Viohalco has paid 85.82M in taxes.
Income Tax85.82M
Effective Tax Rate0.22
Enterprise Valuation
Viohalco EV to EBITDA ratio is 6.64, with an EV/FCF ratio of 102.22.
EV to Sales0.63
EV to EBITDA6.64
EV to Free Cash Flow102.22
EV to Operating Cash Flow9.66
Balance Sheet
Viohalco has €729.76M in cash and marketable securities with €2.21B in debt, giving a net cash position of -€1.50B billion.
Cash & Marketable Securities€729.76M
Total Debt€2.21B
Net Cash-€1.50B
Net Cash Per Share-€5.77
Tangible Book Value Per Share€10.08
Margins
Gross margin is 10.68%, with operating margin of 7.30%, and net profit margin of 3.26%.
Gross Margin10.68%
Operating Margin7.30%
Pretax Margin5.51%
Net Profit Margin3.26%
EBITDA Margin9.52%
EBIT Margin7.30%
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 Count0
Revenue Growth Forecast9.08%
EPS Growth Forecast46.13%