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XBRU
VIO
Market cap1.63bUSD
May 12, Last price  
5.68EUR
1D
2.34%
1Q
1.07%
Jan 2017
365.57%
IPO
35.56%
Name

Viohalco SA

Chart & Performance

D1W1MN
No data to show
P/E
30.52
P/S
0.23
EPS
0.19
Div Yield, %
2.11%
Shrs. gr., 5y
Rev. gr., 5y
7.42%
Revenues
6.30b
-9.79%
2,154,262,0002,331,471,0003,274,355,8983,683,328,8683,763,455,6232,297,718,6792,958,402,9223,535,723,6433,316,763,0672,885,071,0002,943,462,0003,274,735,0003,112,654,0003,721,311,0004,406,185,0004,198,194,0003,850,077,0005,374,512,0006,985,735,0006,301,957,000
Net income
48m
-81.88%
100,114,00020,220,410196,727,888161,941,514-27,622,202-110,915,070-31,621,069-56,981,547-46,737,897-173,336,000-59,405,000-59,993,000-6,383,00073,680,00076,112,00016,740,00032,910,000194,994,000266,133,00048,233,000
CFO
570m
+26,579.12%
-98,474,38026,394,38095,914,670112,267,688302,650,721241,044,253-39,317,23158,736,743104,719,48594,112,000-19,075,000130,006,00066,705,000122,840,00091,740,000335,448,000325,083,000130,596,0002,136,000569,866,000
Dividend
Jun 24, 20250.112 EUR/sh

Profile

Viohalco S.A., through its subsidiaries, manufactures and sells aluminium, copper, cables, and steel and steel pipe products worldwide. Its Aluminium segment offers aluminium products, including coils, strips, sheets, and foils for household and general applications; rolled and extruded products for shipbuilding, automotive, and construction industries, as well as lithographic coils. The company's Copper segment provides copper and copper alloy products, including copper and brass tubes, copper strips, sheets and plates, copper bus bars, and rods. Its Steel segment offers long, flat, and downstream steel products. The company's Cables segment manufactures power, telecommunication, and submarine cables, as well as enamelled wires and compounds. Its Steel Pipes segment provides steel pipes for the transportation of natural gas, oil, and water networks, as well as steel hollow sections, which are used in construction projects. The company's Real Estate segment develops and manages large-scale commercial and industrial properties. The Other Activities segment produces products and solutions for the optimization of industrial and business processes. This segment also engages in the resource recovery and ceramic trade activities. It serves clients in building and construction, packaging, transportation, energy, power networks, heating, ventilation, air conditioning, refrigeration, water supply, telecommunications, printing, and other industries. The company was incorporated in 1937 and is headquartered in Brussels, Belgium.
IPO date
Nov 22, 2013
Employees
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,301,957
-9.79%
6,985,735
29.98%
Cost of revenue
6,007,920
6,491,475
Unusual Expense (Income)
NOPBT
294,037
494,260
NOPBT Margin
4.67%
7.08%
Operating Taxes
24,809
72,175
Tax Rate
8.44%
14.60%
NOPAT
269,228
422,085
Net income
48,233
-81.88%
266,133
36.48%
Dividends
(31,103)
(23,327)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
790,534
969,097
Long-term debt
1,524,139
1,541,130
Deferred revenue
41,490
42,343
Other long-term liabilities
50,395
44,404
Net debt
1,478,199
1,690,700
Cash flow
Cash from operating activities
569,866
2,136
CAPEX
(288,995)
(306,040)
Cash from investing activities
(313,721)
(332,892)
Cash from financing activities
(273,262)
240,477
FCF
211,595
(190,452)
Balance
Cash
395,015
412,644
Long term investments
441,459
406,883
Excess cash
521,376
470,240
Stockholders' equity
1,089,893
1,498,324
Invested Capital
4,066,715
3,984,737
ROIC
6.69%
11.56%
ROCE
6.29%
10.84%
EV
Common stock shares outstanding
259,190
259,190
Price
Market cap
EV
EBITDA
442,264
646,785
EV/EBITDA
Interest
196,715
125,716
Interest/NOPBT
66.90%
25.44%