Viohalco SA/NV
Important Dates
Viohalco SA/NV's next confirmed earnings release is scheduled for March 4, 2027.
| Earnings Date | 3/4/2027 |
Share Statistics
As of June 30, 2024, Viohalco SA/NV has 259.19M shares outstanding.
| Shares Outstanding | 259.19M |
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 Ratio | 1.25 |
| Quick Ratio | 0.16 |
| Debt / Equity | 112.80 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2024.
| Employee Count | 10,858.50 |
Stock Price Statistics
EURAs of the close on October 22, 2026, Viohalco SA/NV's stock has gained approximately 89.64% over the past 52 weeks. The 50-day moving average sits at 16.78, while the 200-day moving average is 16.26.
| 52-Week Price Change | 89.64% |
| 50-Day Moving Average | 16.78 |
| 200-Day Moving Average | 16.26 |
Balance Sheet
EURAs 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 Equivalents | 404.54M |
| Total Debt | 2.33B |
| Net Debt | 1.88B |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 6.64 |
| Working Capital | 645.43M |