Company Financials

Viohalco SA Financials

Euro

business Viohalco SA Company Profile

Main Stock Listing

ASE: VIO

Market Capitalization €1.61 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 10.05
Forward PE
Price to Sales TTM €0.24
Price to Book MRQ €0.85
Enterprise to Revenue 0.51
Enterprise to EBITDA 5.66

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2023-12-31
Profit Margin 2.80%
Operating Margin 5.78%
Return on Assets TTM 2.45%
Return on Equity TTM 6.81%

Income Statement

Revenue TTM €6,741,652,992
Revenue per Share TTM €26.01
Quarterly Revenue Growth 14.00%
Gross Profit TTM €761,172,992
EBITDA €609,693,000
Net Income to Common TTM €188,446,000
Diluted EPS TTM €0.62
Quarterly Earnings Growth YoY 211.40%

Balance Sheet

Total Cash MRQ €699,779,968
Total Cash per Share MRQ €2.70
Total Debt MRQ
Total Debt to Equity MRQ 93.48
Current Ratio MRQ 1.26
Book Value per Share MRQ €7.32

Cash Flow

Operating Cash Flow TTM €601,163,000
Levered Free Cash Flow TTM €161,092,000

VIO Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 259,189,761
Float Shares 41,625,876
Avg 10 Volume 328,945
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 83.95%
% Held by Institutions 2.19%

Stock Price Summary

Beta 0.88
Fifty Two Week Low €4.67
Fifty Two Week High €6.32
Fifty Two Week Change 0.48%
Day 50 MA €5.66
Day 200 MA €5.60

Dividends and Splits

Forward Annual Dividend Rate €0.64
Forward Annual Dividend Yield 10.27%
Trailing Annual Dividend Rate €0.16
Trailing Annual Dividend Yield 2.57%
Payout Ratio 19.29%
Dividend Date
Ex Dividend Date 2025-06-24
Last Split Factor
Last Split Date