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Viohalco S.A
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Quick analysis of Viohalco (30 sec.)










1. Valuation of Viohalco (5 min.)




Current price per share

€5.75

2. Growth of Viohalco (5 min.)




Is Viohalco growing?

Current yearPrevious yearGrowGrow %
How rich?$2b$1.6b$345.2m17.5%

How much money is Viohalco making?

Current yearPrevious yearGrowGrow %
Making money$89.5m$54.8m$34.7m38.8%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Viohalco (5 min.)






Fundamentals of Viohalco

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Viohalco S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Viohalco earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Viohalco to the  industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Viohalco S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.4%-0.4%
5Y0.4%10Y0.6%-0.2%
1.1.2. Return on Assets

Shows how efficient Viohalco is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Viohalco to the  industry mean.
  • 0.7% Return on Assets means that Viohalco generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Viohalco S.A:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM1.4%-0.7%
TTM1.4%YOY1.1%+0.4%
TTM1.4%5Y0.6%+0.8%
5Y0.6%10Y0.6%0.0%
1.1.3. Return on Equity

Shows how efficient Viohalco is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Viohalco to the  industry mean.
  • 2.6% Return on Equity means Viohalco generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Viohalco S.A:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM5.3%-2.6%
TTM5.3%YOY3.9%+1.4%
TTM5.3%5Y2.1%+3.2%
5Y2.1%10Y2.1%0.0%

1.2. Operating Efficiency of Viohalco S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Viohalco is operating .

  • Measures how much profit Viohalco makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Viohalco to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Viohalco S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.6%-1.6%
5Y1.6%10Y1.8%-0.2%
1.2.2. Operating Ratio

Measures how efficient Viohalco is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Viohalco S.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.789-0.789
5Y0.78910Y0.893-0.104

1.3. Liquidity of Viohalco S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Viohalco is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.00 means the company has €0.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Viohalco S.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.418-0.418
TTM0.418YOY0.620-0.202
TTM0.4185Y0.858-0.440
5Y0.85810Y0.882-0.023
1.3.2. Quick Ratio

Measures if Viohalco is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Viohalco to the  industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Viohalco S.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.131-0.131
TTM0.131YOY0.180-0.049
TTM0.1315Y0.275-0.144
5Y0.27510Y0.280-0.005

1.4. Solvency of Viohalco S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Viohalco assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Viohalco to industry mean.
  • A Debt to Asset Ratio of 0.68 means that Viohalco assets are financed with 68.4% credit (debt) and the remaining percentage (100% - 68.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Viohalco S.A:

  • The MRQ is 0.684. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.684. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.684TTM0.684+0.000
TTM0.684YOY0.674+0.010
TTM0.6845Y0.677+0.007
5Y0.67710Y0.676+0.001
1.4.2. Debt to Equity Ratio

Measures if Viohalco is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Viohalco to the  industry mean.
  • A Debt to Equity ratio of 251.8% means that company has €2.52 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Viohalco S.A:

  • The MRQ is 2.518. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.523. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.518TTM2.523-0.005
TTM2.523YOY2.405+0.118
TTM2.5235Y2.381+0.142
5Y2.38110Y2.366+0.016

2. Market Valuation of Viohalco S.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Viohalco generates.

  • Above 15 is considered overpriced but always compare Viohalco to the  industry mean.
  • A PE ratio of 20.10 means the investor is paying €20.10 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Viohalco S.A:

  • The EOD is 34.146. Good. +1
  • The MRQ is 20.102. Very good. +2
  • The TTM is 14.615. Very good. +2
Trends
Current periodCompared to+/- 
EOD34.146MRQ20.102+14.044
MRQ20.102TTM14.615+5.486
TTM14.615YOY26.086-11.470
TTM14.6155Y277.962-263.346
5Y277.96210Y254.577+23.385
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Viohalco.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Viohalco S.A:

  • The MRQ is 65.415. Seems overpriced? -1
  • The TTM is 29.903. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ65.415TTM29.903+35.512
TTM29.903YOY25.010+4.893
TTM29.9035Y16,187.442-16,157.540
5Y16,187.44210Y15,379.760+807.682

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Viohalco is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.45 means the investor is paying €0.45 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Viohalco S.A:

  • The EOD is 0.772. Very good. +2
  • The MRQ is 0.455. Very good. +2
  • The TTM is 0.533. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.772MRQ0.455+0.318
MRQ0.455TTM0.533-0.079
TTM0.533YOY0.776-0.242
TTM0.5335Y0.635-0.101
5Y0.63510Y0.637-0.002
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Viohalco S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.353-100%0.309-100%0.142-100%0.355-100%
Book Value Growth--1.0001.055-5%1.057-5%1.025-2%1.024-2%
Book Value Per Share--7.4477.094+5%5.850+27%5.559+34%5.481+36%
Book Value Per Share Growth--1.0001.055-5%1.057-5%1.025-2%1.024-2%
Current Ratio---0.418-100%0.620-100%0.858-100%0.882-100%
Debt To Asset Ratio--0.6840.684+0%0.674+1%0.677+1%0.676+1%
Debt To Equity Ratio--2.5182.5230%2.405+5%2.381+6%2.366+6%
Dividend Per Share----0%-0%0.001-100%0.001-100%
Eps--0.1680.323-48%0.197-15%0.114+47%0.112+50%
Eps Growth--0.3071.101-72%1.628-81%0.897-66%0.902-66%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.004-100%0.006-100%
Operating Margin----0%-0%0.016-100%0.018-100%
Operating Ratio----0%-0%0.789-100%0.893-100%
Pb Ratio0.772+41%0.4550.533-15%0.776-41%0.635-28%0.637-29%
Pe Ratio34.146+41%20.10214.615+38%26.086-23%277.962-93%254.577-92%
Peg Ratio--65.41529.903+119%25.010+162%16187.442-100%15379.760-100%
Price Per Share5.750+41%3.3853.727-9%4.500-25%3.501-3%3.463-2%
Profit Growth--0.3071.101-72%1.628-81%0.897-66%0.902-66%
Quick Ratio---0.131-100%0.180-100%0.275-100%0.280-100%
Return On Assets--0.0070.014-50%0.011-34%0.006+22%0.006+20%
Return On Equity--0.0260.053-50%0.039-32%0.021+25%0.021+24%
Total Gains Per Share---0.353-100%0.309-100%0.143-100%0.356-100%
Total Gains Per Share Growth----0%-0%0.273-100%0.250-100%
Usd Book Value--2066754292.4001968773236.933+5%1623481641.200+27%1542858291.305+34%1521276228.743+36%
Usd Book Value Change Per Share---0.378-100%0.331-100%0.152-100%0.380-100%
Usd Book Value Per Share--7.9747.596+5%6.264+27%5.953+34%5.869+36%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps--0.1800.346-48%0.211-15%0.122+47%0.120+50%
Usd Free Cash Flow----0%-0%31583809.579-100%32054703.943-100%
Usd Price Per Share6.157+41%3.6253.991-9%4.819-25%3.749-3%3.708-2%
Usd Profit--46736136.80089598476.133-48%54809165.700-15%31482872.589+48%31014141.295+51%
Usd Revenue----0%-0%484924685.958-100%534893205.657-100%
Usd Total Gains Per Share---0.378-100%0.331-100%0.154-100%0.381-100%
 EOD+1 -3MRQTTM+6 -19YOY+6 -195Y+13 -2010Y+13 -20

3.2. Fundamental Score

Let's check the fundamental score of Viohalco S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1534.146
Price to Book Ratio (EOD)Between0-10.772
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.684
Debt to Equity Ratio (MRQ)Less than12.518
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.007
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Viohalco S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5073.235
Ma 20Greater thanMa 505.194
Ma 50Greater thanMa 1004.721
Ma 100Greater thanMa 2004.591
OpenGreater thanClose5.590
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets6,030,196
Total Liabilities4,074,301
Total Stockholder Equity1,680,784
 As reported
Total Liabilities 4,074,301
Total Stockholder Equity+ 1,680,784
Total Assets = 6,030,196

Assets

Total Assets6,030,196
Total Current Assets3,303,773
Long-term Assets3,303,773
Total Current Assets
Cash And Cash Equivalents 412,644
Net Receivables 425,917
Inventory 1,914,098
Total Current Assets  (as reported)3,303,773
Total Current Assets  (calculated)2,752,659
+/- 551,114
Long-term Assets
Intangible Assets 43,376
Long-term Assets Other 2
Long-term Assets  (as reported)2,726,424
Long-term Assets  (calculated)43,378
+/- 2,683,046

Liabilities & Shareholders' Equity

Total Current Liabilities2,383,316
Long-term Liabilities1,690,985
Total Stockholder Equity1,680,784
Total Current Liabilities
Short Long Term Debt 958,165
Accounts payable 1,180,881
Other Current Liabilities -1
Total Current Liabilities  (as reported)2,383,316
Total Current Liabilities  (calculated)2,139,045
+/- 244,271
Long-term Liabilities
Long term Debt 1,471,300
Capital Lease Obligations Min Short Term Debt40,381
Long-term Liabilities Other -2
Long-term Liabilities  (as reported)1,690,985
Long-term Liabilities  (calculated)1,511,679
+/- 179,306
Total Stockholder Equity
Retained Earnings 663,823
Total Stockholder Equity (as reported)1,680,784
Total Stockholder Equity (calculated)663,823
+/- 1,016,961
Other
Capital Stock141,894
Common Stock Shares Outstanding 259,190
Net Debt 2,016,821
Net Invested Capital 4,110,249
Net Working Capital 920,457



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
> Total Assets 
3,684,089
3,684,089
4,067,894
4,067,894
4,045,685
4,045,685
4,106,034
4,106,034
4,062,910
4,062,910
0
0
0
0
0
4,675,086
0
5,238,420
0
6,107,462
0
6,030,196
6,030,19606,107,46205,238,42004,675,086000004,062,9104,062,9104,106,0344,106,0344,045,6854,045,6854,067,8944,067,8943,684,0893,684,089
   > Total Current Assets 
1,698,381
1,698,381
2,061,191
2,061,191
1,988,594
1,988,594
1,973,763
1,973,763
1,843,511
1,843,511
0
1,789,337
1,819,835
1,819,835
0
2,263,123
0
2,717,616
0
3,463,026
0
3,303,773
3,303,77303,463,02602,717,61602,263,12301,819,8351,819,8351,789,33701,843,5111,843,5111,973,7631,973,7631,988,5941,988,5942,061,1912,061,1911,698,3811,698,381
       Cash And Cash Equivalents 
168,239
168,239
198,356
198,356
163,676
163,676
154,160
154,160
214,499
214,499
0
0
0
0
0
267,900
0
503,267
0
298,470
0
412,644
412,6440298,4700503,2670267,90000000214,499214,499154,160154,160163,676163,676198,356198,356168,239168,239
       Short-term Investments 
1,624
1,624
1,619
1,619
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000001,6191,6191,6241,624
       Net Receivables 
501,070
501,070
737,679
737,679
660,384
660,384
714,025
714,025
553,099
553,099
0
602,184
510,072
510,072
0
731,768
0
711,214
0
1,085,701
0
425,917
425,91701,085,7010711,2140731,7680510,072510,072602,1840553,099553,099714,025714,025660,384660,384737,679737,679501,070501,070
       Inventory 
1,005,867
1,005,867
1,108,652
1,108,652
1,142,309
1,142,309
1,094,174
1,094,174
1,060,009
1,060,009
0
1,033,500
1,074,589
1,074,589
0
1,240,216
0
1,469,840
0
2,006,382
0
1,914,098
1,914,09802,006,38201,469,84001,240,21601,074,5891,074,5891,033,50001,060,0091,060,0091,094,1741,094,1741,142,3091,142,3091,108,6521,108,6521,005,8671,005,867
       Other Current Assets 
21,581
21,581
14,885
14,885
22,225
22,225
11,404
11,404
15,904
15,904
0
6,324
16,013
16,013
0
23,239
0
33,295
0
72,473
0
0
0072,473033,295023,239016,01316,0136,324015,90415,90411,40411,40422,22522,22514,88514,88521,58121,581
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,411,963
0
2,520,805
0
2,644,437
0
2,726,424
2,726,42402,644,43702,520,80502,411,963000000000000000
       Property Plant Equipment 
1,743,632
1,743,632
1,747,599
1,747,599
1,783,812
1,783,812
1,847,600
1,847,600
1,920,873
1,920,873
0
1,951,261
1,992,594
1,992,594
0
2,027,321
0
2,123,395
0
2,177,332
0
0
002,177,33202,123,39502,027,32101,992,5941,992,5941,951,26101,920,8731,920,8731,847,6001,847,6001,783,8121,783,8121,747,5991,747,5991,743,6321,743,632
       Goodwill 
1,632
1,632
0
0
1,632
1,632
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,6321,632001,6321,632
       Long Term Investments 
24,905
24,905
39,797
39,797
40,604
40,604
46,099
46,099
43,571
43,571
0
0
0
0
0
0
0
0
0
0
0
0
00000000000043,57143,57146,09946,09940,60440,60439,79739,79724,90524,905
       Intangible Assets 
24,722
24,722
26,275
26,275
30,053
30,053
31,833
31,833
36,226
36,226
0
0
0
0
0
0
0
42,083
0
0
0
43,376
43,37600042,083000000036,22636,22631,83331,83330,05330,05326,27526,27524,72224,722
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
2
2010001000000000000000
> Total Liabilities 
2,454,871
2,454,871
2,800,273
2,800,273
2,741,061
2,741,061
2,785,636
2,785,636
2,727,837
2,727,837
0
0
0
0
0
3,138,142
0
3,582,825
0
4,177,359
0
4,074,301
4,074,30104,177,35903,582,82503,138,142000002,727,8372,727,8372,785,6362,785,6362,741,0612,741,0612,800,2732,800,2732,454,8712,454,871
   > Total Current Liabilities 
1,541,042
1,541,042
1,862,788
1,862,788
1,672,096
1,672,096
1,791,976
1,791,976
1,572,012
1,572,012
0
1,573,173
1,584,687
1,584,687
0
1,942,212
0
2,065,745
0
2,759,286
0
2,383,316
2,383,31602,759,28602,065,74501,942,21201,584,6871,584,6871,573,17301,572,0121,572,0121,791,9761,791,9761,672,0961,672,0961,862,7881,862,7881,541,0421,541,042
       Short-term Debt 
974,398
974,398
1,050,096
1,050,096
899,468
899,468
974,446
974,446
830,455
830,455
0
0
0
0
0
0
0
0
0
0
0
0
000000000000830,455830,455974,446974,446899,468899,4681,050,0961,050,096974,398974,398
       Short Long Term Debt 
974,398
974,398
1,050,096
1,050,096
899,468
899,468
974,446
974,446
830,455
830,455
0
0
0
0
0
923,778
0
848,145
0
1,264,703
0
958,165
958,16501,264,7030848,1450923,77800000830,455830,455974,446974,446899,468899,4681,050,0961,050,096974,398974,398
       Accounts payable 
544,414
544,414
749,260
749,260
661,544
661,544
702,403
702,403
649,981
649,981
0
610,474
762,998
762,998
0
905,089
0
1,093,804
0
1,304,601
0
1,180,881
1,180,88101,304,60101,093,8040905,0890762,998762,998610,4740649,981649,981702,403702,403661,544661,544749,260749,260544,414544,414
       Other Current Liabilities 
19,557
19,557
60,474
60,474
107,997
107,997
104,199
104,199
80,673
80,673
0
99,958
64,744
64,744
0
102,249
0
113,100
0
178,592
0
-1
-10178,5920113,1000102,249064,74464,74499,958080,67380,673104,199104,199107,997107,99760,47460,47419,55719,557
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,195,930
0
1,517,079
0
1,418,073
0
1,690,985
1,690,98501,418,07301,517,07901,195,930000000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,092
0
45,335
0
40,715
0
40,381
40,381040,715045,335050,092000000000000000
       Deferred Long Term Liability 
177
177
0
0
769
769
0
0
1,296
1,296
0
84
1,222
1,222
0
222
0
913
0
222
0
0
002220913022201,2221,2228401,2961,2960076976900177177
> Total Stockholder Equity
1,106,633
1,106,633
1,143,070
1,143,070
1,173,749
1,173,749
1,180,077
1,180,077
1,189,214
1,189,214
0
0
0
0
0
1,308,946
0
1,414,626
0
1,658,916
0
1,680,784
1,680,78401,658,91601,414,62601,308,946000001,189,2141,189,2141,180,0771,180,0771,173,7491,173,7491,143,0701,143,0701,106,6331,106,633
   Common Stock
141,894
141,894
141,894
141,894
141,894
141,894
141,894
141,894
141,894
141,894
0
141,894
141,894
141,894
0
141,894
0
141,894
0
141,894
0
0
00141,8940141,8940141,8940141,894141,894141,8940141,894141,894141,894141,894141,894141,894141,894141,894141,894141,894
   Retained Earnings 
458,556
458,556
161,611
161,611
531,333
531,333
193,966
193,966
521,462
521,462
0
162,966
540,291
540,291
0
287,052
0
741,621
0
606,913
0
663,823
663,8230606,9130741,6210287,0520540,291540,291162,9660521,462521,462193,966193,966531,333531,333161,611161,611458,556458,556
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
48,612
48,612
381,994
381,994
42,951
42,951
386,646
386,646
68,287
68,287
0
396,848
66,938
66,938
0
422,429
0
73,540
0
452,538
0
0
00452,538073,5400422,429066,93866,938396,848068,28768,287386,646386,64642,95142,951381,994381,99448,61248,612



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue6,985,735
Cost of Revenue-6,213,951
Gross Profit771,784771,784
 
Operating Income (+$)
Gross Profit771,784
Operating Expense-6,468,850
Operating Income516,885-5,697,066
 
Operating Expense (+$)
Research Development-
Selling General Administrative259,828
Selling And Marketing Expenses-
Operating Expense6,468,850259,828
 
Net Interest Income (+$)
Interest Income548
Interest Expense-125,716
Other Finance Cost-0
Net Interest Income-125,168
 
Pretax Income (+$)
Operating Income516,885
Net Interest Income-125,168
Other Non-Operating Income Expenses-
Income Before Tax (EBT)374,564516,885
EBIT - interestExpense = -125,716
266,133
391,849
Interest Expense125,716
Earnings Before Interest and Taxes (EBIT)-500,280
Earnings Before Interest and Taxes (EBITDA)652,805
 
After tax Income (+$)
Income Before Tax374,564
Tax Provision-72,175
Net Income From Continuing Ops302,389302,389
Net Income266,133
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-125,168
 

Technicals of Viohalco

1. Trend Indicators

1.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Viohalco S.A Daily Moving Averages ChartViohalco S.A Daily Moving Averages Chart
1.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of Viohalco S.A:

  • The Moving Average Convergence/Divergence (MACD) is 0.285. The Moving Average Convergence/Divergence (MACD) above zero is a bullish sign. +1
  • The MACD is higher than the signal line. This is a bullish indication. +1
Viohalco S.A Daily Moving Average Convergence/Divergence (MACD) ChartViohalco S.A Daily Moving Average Convergence/Divergence (MACD) Chart
1.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index).

The ADX helps you determine the strength of a trend. Let's take a look of the ADX of Viohalco S.A:

  • The ADX is 45.412. Strong Trend. +1
  • The ADX is rising, the current trend is strengthening. +1
  • The +DI is higher than the -DI. The current trend is up. +2
Viohalco S.A Daily Directional Movement Index (DMI) ChartViohalco S.A Daily Directional Movement Index (DMI) Chart
1.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..
  • The Parabolic SAR is lower than the price. The current trend is up. +2
  • Viohalco S.A Daily Parabolic SAR ChartViohalco S.A Daily Parabolic SAR Chart

    2. Momentum Indicators

    2.1 Relative Strength Index (RSI)

    Measures the speed and change of price movements.

    • Leading momentum indicator, meaning the signals are instant.
    • Ranges between 0 and 100.
    • Above 70 is considered overbought.
    • Below 30 is considered oversold.
    • Above or below 50 can also be used to determine price trend or support and resistance.
    • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
    • Can be used in many different ways
    • The RSI is above 50. +1
    • The RSI is above 70 and overbought. +2
    Viohalco S.A Daily Relative Strength Index (RSI) ChartViohalco S.A Daily Relative Strength Index (RSI) Chart
    2.2 Stochastic Oscillator

    Compares a certain price to multiple prices ranging over time.

    • Leading momentum indicator, meaning the signals are instant.
    • Used to determine overbought and oversold areas much like the RSI.
    • Ranges between 0 and 100.
    • Above 80 is considered overbought.
    • Below 20 is considered oversold.
    • Consists of two lines named K and D.
    • K compares the highest high and lowest low on the selected price range.
    • The D line is a moving average of the K line.
    • Can be used to spot divergences
    • The Stochastic is above 50. +1
    • The Stochastic is above 70 and overbought. +2
    Viohalco S.A Daily Stochastic Oscillator ChartViohalco S.A Daily Stochastic Oscillator Chart
    2.3 Commodity Channel Index (CCI)
    Viohalco S.A Daily Commodity Channel Index (CCI) ChartViohalco S.A Daily Commodity Channel Index (CCI) Chart
    2.4 Chande Momentum Oscillator (CMO)
    Viohalco S.A Daily Chande Momentum Oscillator (CMO) ChartViohalco S.A Daily Chande Momentum Oscillator (CMO) Chart
    2.5 Williams %R
    Viohalco S.A Daily Williams %R ChartViohalco S.A Daily Williams %R Chart

    3. Volatility Indicators

    3.1 Bollinger Bands
    Viohalco S.A Daily Bollinger Bands ChartViohalco S.A Daily Bollinger Bands Chart
    3.2 Average True Range (ATR)
    Viohalco S.A Daily Average True Range (ATR) ChartViohalco S.A Daily Average True Range (ATR) Chart

    4. Volume Indicators

    4.1 On-Balance Volume (OBV)
    Viohalco S.A Daily On-Balance Volume (OBV) ChartViohalco S.A Daily On-Balance Volume (OBV) Chart
    4.2 Money Flow Index (MFI)
    Viohalco S.A Daily Money Flow Index (MFI) ChartViohalco S.A Daily Money Flow Index (MFI) Chart

    5. Summary

    5.1. Notifications

    TypeNotificationDate
    PenkeCurrently no notifications for Viohalco S.A.

    5.2. Trading Signals

    DateIndicatorEntry signalExit signal
    2023-05-22MACD LONG ENTRY SHORT CLOSE
    STOCH SHORT ENTRY LONG CLOSE80 crossover to downside
    2023-05-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
    2023-05-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
    STOCH SHORT ENTRY LONG CLOSE80 crossover to downside
    ATR SHORT ENTRY LONG CLOSE
    2023-05-25CMO LONG ENTRY SHORT CLOSE50 crossover to upside
    ATR SHORT ENTRY LONG CLOSE
    2023-05-26CMO LONG ENTRY SHORT CLOSE50 crossover to upside
    2023-05-29CMO LONG ENTRY SHORT CLOSE50 crossover to upside
    2023-05-30CMO LONG ENTRY SHORT CLOSE50 crossover to upside
    2023-05-31CMO LONG ENTRY SHORT CLOSE50 crossover to upside
    WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
    ATR LONG ENTRY SHORT CLOSE
    2023-06-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
    STOCH SHORT ENTRY LONG CLOSE80 crossover to downside

    5.2. Technical Score

    Let's check the technical score of Viohalco S.A based on Penke's default Symbol scanner.

    Penke's Symbol Scanner

      
      
    IndicatorConditionValue
    RsiGreater than5073.235
    Ma 20Greater thanMa 505.194
    Ma 50Greater thanMa 1004.721
    Ma 100Greater thanMa 2004.591
    OpenGreater thanClose5.590
    Total4/5 (80.0%)

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