Viohalco SA

Chart & Performance

D1W1MN

P/E

28.32

P/S

0.22

EPS

0.19

Div Yield, %

2.28%

Shrs. gr., 5y

—

Rev. gr., 5y

7.42%

Revenues

6.30b

-9.79%

Net income

48m

-81.88%

CFO

570m

+26,579.12%

Dividend

Jun 25, 20240.12 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.

URL

https://www.viohalco.com/

IPO date

Nov 22, 2013

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	6,301,957 -9.79%	6,985,735 29.98%	5,374,512 39.59%
Cost of revenue	6,007,920	6,491,475	5,020,275
Unusual Expense (Income)
NOPBT	294,037	494,260	354,237
NOPBT Margin	4.67%	7.08%	6.59%
Operating Taxes	24,809	72,175	55,996
Tax Rate	8.44%	14.60%	15.81%
NOPAT	269,228	422,085	298,241
Net income	48,233 -81.88%	266,133 36.48%	194,994 492.51%
Dividends	(31,103)	(23,327)	(7,776)
Dividend yield
Proceeds from repurchase of equity			881,689
BB yield
Debt
Debt current	790,534	969,097	858,841
Long-term debt	1,524,139	1,541,130	1,374,067
Deferred revenue	41,490	42,343	43,874
Other long-term liabilities	50,395	44,404	47,210
Net debt	1,478,199	1,690,700	1,387,678
Cash flow
Cash from operating activities	569,866	2,136	130,596
CAPEX	(288,995)	(306,040)	(234,689)
Cash from investing activities	(313,721)	(332,892)	(250,947)
Cash from financing activities	(273,262)	240,477	403,773
FCF	211,595	(190,452)	(67,397)
Balance
Cash	395,015	412,644	503,267
Long term investments	441,459	406,883	341,963
Excess cash	521,376	470,240	576,504
Stockholders' equity	1,089,893	1,498,324	1,198,024
Invested Capital	4,066,715	3,984,737	3,317,713
ROIC	6.69%	11.56%	9.57%
ROCE	6.29%	10.84%	8.87%
EV
Common stock shares outstanding	259,190	259,190	259,190
Price
Market cap
EV
EBITDA	442,264	646,785	497,012
EV/EBITDA
Interest	196,715	125,716	96,650
Interest/NOPBT	66.90%	25.44%	27.28%