Company Financials

Viohalco SA Financials

Euro

business Viohalco SA Company Profile

Main Stock Listing

ASE: VIO

Market Capitalization €1.52 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 20.21
Forward PE
Price to Sales TTM €0.25
Price to Book MRQ €0.91
Enterprise to Revenue 0.58
Enterprise to EBITDA 7.71

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 1.30%
Operating Margin 6.74%
Return on Assets TTM 3.33%
Return on Equity TTM 5.41%

Income Statement

Revenue TTM €6,190,541,824
Revenue per Share TTM €23.89
Quarterly Revenue Growth 0.10%
Gross Profit TTM €629,340,032
EBITDA €443,439,000
Net Income to Common TTM €80,593,000
Diluted EPS TTM €0.29
Quarterly Earnings Growth YoY 202.80%

Balance Sheet

Total Cash MRQ €410,422,016
Total Cash per Share MRQ €1.58
Total Debt MRQ
Total Debt to Equity MRQ 112.80
Current Ratio MRQ 1.25
Book Value per Share MRQ €6.47

Cash Flow

Operating Cash Flow TTM €505,080,000
Levered Free Cash Flow TTM €76,568,752

VIO Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 259,190,000
Float Shares 41,625,876
Avg 10 Volume 103,340
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 83.95%
% Held by Institutions 2.24%

Stock Price Summary

Beta 1.37
Fifty Two Week Low €4.88
Fifty Two Week High €6.63
Fifty Two Week Change -7.34%
Day 50 MA €5.48
Day 200 MA €5.70

Dividends and Splits

Forward Annual Dividend Rate €0.48
Forward Annual Dividend Yield 8.19%
Trailing Annual Dividend Rate €0.12
Trailing Annual Dividend Yield 2.05%
Payout Ratio 41.93%
Dividend Date
Ex Dividend Date 2024-06-25
Last Split Factor
Last Split Date