Viohalco SA/NV

Viohalco SA/NV

15.08
EUR
-0.14
(-0.92%)
1.49BMarket Cap
Mar 04Next Earn

Total Valuation

EUR

As of June 30, 2024, Viohalco SA/NV carries a market capitalization of 1.49B, placing it among publicly traded companies globally. Its enterprise value stands at 3.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.49B
Enterprise Value3.76B

Important Dates

Viohalco SA/NV's next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of June 30, 2024, Viohalco SA/NV has 259.19M shares outstanding.

Shares Outstanding259.19M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.86
P/TBV Ratio0.89

Financial Position

As of June 30, 2024, Viohalco SA/NV maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.25
Quick Ratio0.16
Debt / Equity112.80

Financial Efficiency

These figures cover the twelve months ended June 30, 2024.

Employee Count10,858.50

Stock Price Statistics

EUR

As of the close on October 23, 2026, Viohalco SA/NV's stock has gained approximately 83.90% over the past 52 weeks. The 50-day moving average sits at 16.66, while the 200-day moving average is 16.26.

52-Week Price Change83.90%
50-Day Moving Average16.66
200-Day Moving Average16.26

Balance Sheet

EUR

As of June 30, 2024, Viohalco SA/NV holds 404.54M in cash and equivalents against 2.33B in total debt, resulting in a net debt position of 1.88B. Total book value stands at 1.72B, with working capital of 645.43M providing operational flexibility.

Cash & Cash Equivalents404.54M
Total Debt2.33B
Net Debt1.88B
Equity (Book Value)1.72B
Book Value Per Share6.64
Working Capital645.43M