As of June 30, 2024, Viohalco SA/NV carries a market capitalization of 1.65B, placing it among publicly traded companies globally. Its enterprise value stands at 3.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.65B |
| Enterprise Value | 3.92B |
Viohalco SA/NV's next confirmed earnings release is scheduled for March 4, 2027.
| Earnings Date | 3/4/2027 |
As of June 30, 2024, Viohalco SA/NV has 259.19M shares outstanding.
| Shares Outstanding | 259.19M |
These figures are as of June 30, 2024.
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.99 |
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 |
These figures cover the twelve months ended June 30, 2024.
| Employee Count | 10,858.50 |
As of the close on October 22, 2026, Viohalco SA/NV's stock has gained approximately 100.77% over the past 52 weeks. The 50-day moving average sits at 16.91, while the 200-day moving average is 15.83.
| 52-Week Price Change | 100.77% |
| 50-Day Moving Average | 16.91 |
| 200-Day Moving Average | 15.83 |
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 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 |
Already premium?