Viohalco S.A.
DB:VHC 주식 보고서
Viohalco 대차 대조표 상태 Viohalco 의 총 주주 지분은 €2.1B 이고 총 부채는 €2.3B, 이는 부채 대 자기자본 비율을 110.5% 로 가져옵니다. 총자산과 총부채는 각각 €6.3B 및 €4.2B 입니다. Viohalco 의 EBIT는 €329.2M 이며 이자보상배율은 1.8 입니다. €410.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 1.8x 현금 €410.42m 주식 €2.07b 총 부채 €4.22b 총 자산 €6.29b
최근 재무 상태 업데이트
모든 업데이트 표시
Viohalco S.A. to Report Fiscal Year 2024 Results on Mar 06, 2025 Sep 26
New minor risk - Profit margin trend Sep 18
Upcoming dividend of €0.084 per share Jun 18
First quarter 2024 earnings released: EPS: €0.035 (vs €0.071 in 1Q 2023) May 23
Viohalco S.A. to Report First Half, 2024 Results on Sep 19, 2024 Mar 20
Full year 2023 earnings released: EPS: €0.19 (vs €1.03 in FY 2022) Mar 10
Now 20% undervalued after recent price drop Dec 21
Third quarter 2023 earnings released: €0.005 loss per share (vs €0.074 loss in 3Q 2022) Nov 24
New minor risk - Share price stability Oct 13 Viohalco S.A. to Report Fiscal Year 2023 Results on Mar 07, 2024
New minor risk - Profit margin trend Sep 24
Investor sentiment improves as stock rises 16% Jul 26
Upcoming dividend of €0.084 per share at 2.0% yield Jun 12
Investor sentiment improves as stock rises 16% Jun 02
First quarter 2023 earnings released: EPS: €0.048 (vs €0.17 in 1Q 2022) May 24
Full year 2022 earnings released Apr 08
Third quarter 2022 earnings released: EPS: €0.12 (vs €0.085 in 3Q 2021) Nov 26 Viohalco S.A. to Report First Half, 2023 Results on Sep 21, 2023
Second quarter 2022 earnings released: EPS: €0.14 (vs €0.41 in 2Q 2021) Sep 17
Upcoming dividend of €0.063 per share May 27
First quarter 2022 earnings released: EPS: €0.17 (vs €0.093 in 1Q 2021) May 25
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Mar 17
Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beat Dec 01
Second quarter 2021 earnings released: EPS €0.13 (vs €0.13 loss in 2Q 2020) Sep 17
Upcoming dividend of €0.014 per share May 21
First quarter 2021 earnings released: EPS €0.13 (vs €0.003 in 1Q 2020) May 20
Full year 2020 earnings released: EPS €0.083 (vs €0.032 in FY 2019) Apr 25
Full year 2020 earnings released: EPS €0.083 (vs €0.032 in FY 2019) Mar 20 Viohalco S.A. to Report First Half, 2021 Results on Sep 23, 2021
New 90-day high: €3.79 Feb 25
New 90-day high: €3.22 Nov 11
New 90-day high: €2.77 Oct 05
First half earnings released Sep 27
First half earnings released Sep 20
New 90-day high: €2.52 Sep 17
New 90-day low - €2.16 Aug 19
재무 상태 분석
단기부채: VHC 의 단기 자산 ( €3.2B )이 단기 부채 ( €2.6B ).
장기 부채: VHC 의 단기 자산( €3.2B )이 장기 부채 ( €1.6B ).
부채 대 자본 내역 및 분석
부채 수준: VHC 의 순부채 대 자기자본 비율 ( 90.7% )은 높음 으로 간주됩니다.
부채 감소: VHC 의 부채 대 자기자본 비율은 지난 5년간 132.9% 에서 110.5% 로 감소했습니다.
부채 범위: VHC 의 부채는 영업 현금 흐름 ( 22.1% )에 의해 잘 충당 되었습니다.
이자 보장: VHC 의 부채에 대한 이자 지급 은 EBIT ( 1.8 x 적용 범위)만큼 잘 덮이지 않음 입니다.
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