Viohalco S.A.
Euronext BrusselsTotal Valuation
Viohalco S.A. carries a market capitalization of 4.95B, placing it among publicly traded companies globally. Its enterprise value stands at 2.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.95B |
| Enterprise Value | 2.36B |
Share Statistics
Viohalco S.A. currently has 219.61M shares outstanding.
| Shares Outstanding | 219.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 5.57.
| PE Ratio | N/A |
| PS Ratio | 0.26 |
| PB Ratio | 5.57 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 8.17 |
Enterprise Valuation
On an enterprise value basis, Viohalco S.A. trades at an EV/EBITDA multiple of 361.36 and an EV/FCF ratio of 12.14. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 361.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.82 |
| EV / EBITDA | 361.36 |
| EV / EBIT | 361.36 |
| EV / FCF | 12.14 |
Financial Position
Viohalco S.A. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.96, indicating elevated leverage, while an interest coverage ratio of -0.22 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.69 |
| Quick Ratio | 0.21 |
| Debt / Equity | 107.96 |
| Debt / EBITDA | -74.24 |
| Interest Coverage | -0.22 |
Financial Efficiency
| Return on Equity (ROE) | -90.06 |
| Return on Assets (ROA) | -5.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | 31.89M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Viohalco S.A.'s stock has gained approximately 209.5624% over the past 52 weeks. The 50-day moving average sits at 18.88, while the 200-day moving average is 13.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 209.5624% |
| 50-Day Moving Average | 18.88 |
| 200-Day Moving Average | 13.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Viohalco S.A. generated 2.89B in revenue and converted that into -176.00M in net income, yielding earnings per share of -1.12. EBITDA reached -19.50M, while operating income came in at -19.50M.
| Revenue | 2.89B |
| Gross Profit | 174.98M |
| Operating Income | -19.50M |
| Pretax Income | -192.05M |
| Net Income | -176.00M |
| EBITDA | -19.50M |
| EBIT | -19.50M |
| Earnings Per Share (EPS) | -1.12 |
Balance Sheet
Viohalco S.A. holds 173.68M in cash and equivalents against 1.45B in total debt, resulting in a net debt position of 1.27B. Total book value stands at 132.85M, with working capital of 577.31M providing operational flexibility.
| Cash & Cash Equivalents | 173.68M |
| Total Debt | 1.45B |
| Net Debt | 1.27B |
| Equity (Book Value) | 132.85M |
| Book Value Per Share | 0.67 |
| Working Capital | 577.31M |
Cash Flow
Viohalco S.A. produced 90.60M in operating cash flow over the past twelve months.
| Operating Cash Flow | 90.60M |
| Capital Expenditures | N/A |
| Free Cash Flow | 90.60M |
| FCF Per Share | 0.45 |
Margins
Viohalco S.A. operates with a gross margin of 6.07, reflecting its pricing power and cost economics. The operating margin of -0.68 and net profit margin of -6.10 provide insight into operational efficiency.
| Gross Margin | 6.07 |
| Operating Margin | -0.68 |
| Pretax Margin | -6.66 |
| Profit Margin | -6.10 |
| EBITDA Margin | -0.68 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.53 |
| FCF Yield | 12.24 |
Scores
Viohalco S.A. posts an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.28 |