Viohalco S.A (VIO) | Financial Analysis & Statements

Viohalco S.A. | Large-cap | Industrials

€6.27

1.62%

Viohalco S.A vs Anheuser-Busch InBev Viohalco S.A vs 1Spatial Plc Viohalco S.A vs Candela Invest Viohalco S.A vs Syneos Health Viohalco S.A vs Azelis Group NV Viohalco S.A vs BEL 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 6.6B

Gross Profit 732.1M 11.05%

Operating Income 440.9M 6.65%

Net Income 210.8M 3.18%

EPS (Diluted) €0.62

Balance Sheet Metrics

Total Assets 6.6B

Total Liabilities 4.2B

Shareholders Equity 2.4B

Debt to Equity 1.78

Cash Flow Metrics

Operating Cash Flow 601.2M

Free Cash Flow 181.8M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Viohalco S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	6.6B	6.3B	7.0B	5.4B	3.9B
Cost of Goods Sold	5.9B	5.7B	6.2B	4.8B	3.5B
Gross Profit	732.1M	578.9M	781.7M	590.6M	349.0M
Operating Expenses	296.6M	284.8M	269.6M	235.8M	208.3M
Operating Income	440.9M	297.2M	516.9M	360.9M	138.4M
Pre-tax Income	273.6M	91.3M	374.6M	276.0M	59.3M
Income Tax	62.8M	24.8M	72.2M	56.0M	26.5M
Net Income	210.8M	66.5M	302.4M	220.0M	32.8M
EPS (Diluted)	€0.62	€0.19	€1.03	€0.75	€0.08

Income Statement Trend

Viohalco S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	3.3B	3.0B	3.3B	2.7B	1.8B
Non-Current Assets	3.2B	2.9B	2.7B	2.5B	2.4B
Total Assets	6.6B	5.9B	6.0B	5.2B	4.2B
Liabilities
Current Liabilities	2.7B	2.3B	2.4B	2.1B	1.6B
Non-Current Liabilities	1.6B	1.7B	1.7B	1.5B	1.2B
Total Liabilities	4.2B	4.0B	4.1B	3.6B	2.8B
Equity
Total Shareholders Equity	2.4B	2.0B	2.0B	1.7B	1.4B

Balance Sheet Composition

Viohalco S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	210.8M	66.5M	302.4M	220.0M	32.8M
Operating Cash Flow	601.2M	612.8M	-83.6M	32.2M	273.6M
Investing Activities
Capital Expenditures	-415.5M	-286.2M	-304.1M	-231.8M	-224.6M
Investing Cash Flow	-414.8M	-293.0M	-312.7M	-240.7M	-237.5M
Financing Activities
Dividends Paid	-31.1M	-31.1M	-23.3M	-7.8M	-2.6M
Financing Cash Flow	140.3M	-252.4M	255.1M	468.8M	-49.8M
Free Cash Flow	181.8M	280.9M	-303.9M	-104.1M	93.9M

Cash Flow Trend

Viohalco S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.66

Price to Book 0.73

Price to Sales 0.21

PEG Ratio 0.04

Profitability Ratios

Profit Margin 2.80%

Operating Margin 5.78%

Return on Equity 6.81%

Return on Assets 2.45%

Financial Health

Current Ratio 1.26

Debt to Equity 93.48

Beta 0.88

Per Share Data

EPS (TTM) €0.62

Book Value per Share €7.32

Revenue per Share €26.01

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
vio	1.4B	8.66	0.73	6.81%	2.80%	93.48
Anheuser-Busch InBev	120.4B	21.06	1.57	6.60%	11.75%	81.53
1Spatial Plc	830.1M	20.20	2.67	13.92%	10.82%	1.68
Candela Invest	1.8M	16.22	0.76	-38.06%	-17.47%	216.99
Syneos Health	6.9B	377.86	1.03	-1.38%	-1.59%	28.51
Azelis Group NV	3.2B	17.86	1.12	6.77%	4.29%	63.15

Financial data is updated regularly. All figures are in the company's reporting currency.