View ValuationViohalco 将来の成長Future 基準チェック /06現在、 Viohalcoの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長16.9%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €16.90, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 18x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 264% over the past three years.Reported Earnings • Apr 08Full year 2025 earnings released: EPS: €0.91 (vs €0.62 in FY 2024)Full year 2025 results: EPS: €0.91 (up from €0.62 in FY 2024). Revenue: €7.23b (up 9.1% from FY 2024). Net income: €235.4m (up 46% from FY 2024). Profit margin: 3.3% (up from 2.4% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.Declared Dividend • Mar 16Dividend of €0.19 announcedShareholders will receive a dividend of €0.19. Ex-date: 25th June 2026 Payment date: 29th June 2026 Dividend yield will be 1.3%, which is lower than the industry average of 7.3%. Sustainability & Growth Dividend is covered by both earnings (30% earnings payout ratio) and cash flows (76% cash payout ratio). The dividend has increased by an average of 73% per year over the past 6 years. However, payments have been volatile during that time. Earnings per share has grown by 62% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Mar 11Viohalco S.A. announces Annual dividend, payable on June 29, 2026Viohalco S.A. announced Annual dividend of EUR 0.1890 per share payable on June 29, 2026, ex-date on June 25, 2026 and record date on June 26, 2026.Reported Earnings • Mar 08Full year 2025 earnings released: EPS: €0.91 (vs €0.62 in FY 2024)Full year 2025 results: EPS: €0.91 (up from €0.62 in FY 2024). Revenue: €7.23b (up 9.1% from FY 2024). Net income: €235.4m (up 46% from FY 2024). Profit margin: 3.3% (up from 2.4% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 06+ 3 more updatesViohalco S.A. to Report First Half, 2026 Results on Sep 17, 2026Viohalco S.A. announced that they will report first half, 2026 results on Sep 17, 2026New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €15.14, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 21x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 240% over the past three years.New Risk • Nov 24New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.お知らせ • Sep 19+ 1 more updateViohalco S.A. to Report Fiscal Year 2025 Final Results on Apr 02, 2026Viohalco S.A. announced that they will report fiscal year 2025 final results on Apr 02, 2026Reported Earnings • Sep 13Second quarter 2025 earnings released: EPS: €0.082 (vs €0.39 in 2Q 2024)Second quarter 2025 results: EPS: €0.082 (down from €0.39 in 2Q 2024). Revenue: €931.1m (down 62% from 2Q 2024). Net income: €30.6m (down 45% from 2Q 2024). Profit margin: 3.3% (up from 2.3% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.Upcoming Dividend • Jun 18Upcoming dividend of €0.11 per shareEligible shareholders must have bought the stock before 24 June 2025. Payment date: 26 June 2025. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of British dividend payers (5.6%). Lower than average of industry peers (4.4%).Upcoming Dividend • Jun 17Upcoming dividend of €0.11 per shareEligible shareholders must have bought the stock before 24 June 2025. Payment date: 26 June 2025. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of British dividend payers (5.6%). Lower than average of industry peers (4.3%).Declared Dividend • May 07Dividend of €0.11 announcedShareholders will receive a dividend of €0.11. Ex-date: 24th June 2025 Payment date: 26th June 2025 Dividend yield will be 2.0%, which is lower than the industry average of 7.3%. Sustainability & Growth Dividend is well covered by both earnings (26% earnings payout ratio) and cash flows (23% cash payout ratio). The dividend has increased by an average of 74% per year over the past 5 years. However, payments have been volatile during that time. Earnings per share has grown by 81% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Apr 17Full year 2024 earnings released: EPS: €0.62 (vs €0.19 in FY 2023)Full year 2024 results: EPS: €0.62 (up from €0.19 in FY 2023). Revenue: €6.63b (up 5.2% from FY 2023). Net income: €161.1m (up 234% from FY 2023). Profit margin: 2.4% (up from 0.8% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Declared Dividend • Mar 17Dividend of €0.11 announcedShareholders will receive a dividend of €0.11. Ex-date: 24th June 2025 Payment date: 26th June 2025 Dividend yield will be 1.9%, which is lower than the industry average of 7.3%. Sustainability & Growth Dividend is well covered by both earnings (39% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has increased by an average of 64% per year over the past 5 years. However, payments have been volatile during that time. Earnings per share has grown by 29% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Mar 07+ 2 more updatesViohalco S.A. to Report First Half, 2025 Results on Sep 18, 2025Viohalco S.A. announced that they will report first half, 2025 results on Sep 18, 2025Buy Or Sell Opportunity • Dec 21Now 23% undervaluedThe stock has been flat over the last 90 days, currently trading at €5.27. The fair value is estimated to be €6.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Earnings per share has declined by 39%.Reported Earnings • Nov 22Third quarter 2024 earnings released: EPS: €0.003 (vs €0.005 loss in 3Q 2023)Third quarter 2024 results: EPS: €0.003 (up from €0.005 loss in 3Q 2023). Net income: €2.05m (up €5.19m from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.お知らせ • Sep 26Viohalco S.A. to Report Fiscal Year 2024 Results on Mar 06, 2025Viohalco S.A. announced that they will report fiscal year 2024 results on Mar 06, 2025Reported Earnings • May 23First quarter 2024 earnings released: EPS: €0.035 (vs €0.071 in 1Q 2023)First quarter 2024 results: EPS: €0.035 (down from €0.071 in 1Q 2023). Revenue: €816.6m (down 52% from 1Q 2023). Net income: €12.9m (down 29% from 1Q 2023). Profit margin: 1.6% (up from 1.1% in 1Q 2023). The increase in margin was driven by lower expenses.お知らせ • Mar 20Viohalco S.A. to Report First Half, 2024 Results on Sep 19, 2024Viohalco S.A. announced that they will report first half, 2024 results on Sep 19, 2024Reported Earnings • Mar 10Full year 2023 earnings released: EPS: €0.19 (vs €1.03 in FY 2022)Full year 2023 results: EPS: €0.19 (down from €1.03 in FY 2022). Revenue: €6.30b (down 9.8% from FY 2022). Net income: €48.2m (down 82% from FY 2022). Profit margin: 0.8% (down from 3.8% in FY 2022). The decrease in margin was driven by lower revenue.Reported Earnings • Nov 23Third quarter 2023 earnings released: €0.005 loss per share (vs €0.074 loss in 3Q 2022)Third quarter 2023 results: €0.005 loss per share (improved from €0.074 loss in 3Q 2022). Net loss: €3.13m (loss narrowed 93% from 3Q 2022).お知らせ • Oct 06+ 2 more updatesViohalco S.A. to Report Fiscal Year 2023 Results on Mar 07, 2024Viohalco S.A. announced that they will report fiscal year 2023 results on Mar 07, 2024Reported Earnings • Sep 23Second quarter 2023 earnings released: EPS: €0.13 (vs €0.99 in 2Q 2022)Second quarter 2023 results: EPS: €0.13 (down from €0.99 in 2Q 2022). Revenue: €2.43b (down 9.0% from 2Q 2022). Net income: €18.5m (down 87% from 2Q 2022). Profit margin: 0.8% (down from 5.3% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (0.09% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).Upcoming Dividend • Jun 12Upcoming dividend of €0.084 per share at 2.0% yieldEligible shareholders must have bought the stock before 19 June 2023. Payment date: 21 June 2023. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of British dividend payers (5.8%). Lower than average of industry peers (7.8%).Reported Earnings • May 25First quarter 2023 earnings released: EPS: €0.048 (vs €0.17 in 1Q 2022)First quarter 2023 results: EPS: €0.048 (down from €0.17 in 1Q 2022). Revenue: €930.5m (flat on 1Q 2022). Net income: €18.0m (down 72% from 1Q 2022). Profit margin: 1.9% (down from 7.1% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 08Full year 2022 earnings releasedFull year 2022 results: Revenue: €6.99b (up 30% from FY 2021). Net income: €266.1m (up 37% from FY 2021). Profit margin: 3.8% (up from 3.6% in FY 2021). The increase in margin was driven by higher revenue.Reported Earnings • Nov 26Third quarter 2022 earnings released: EPS: €0.12 (vs €0.085 in 3Q 2021)Third quarter 2022 results: EPS: €0.12 (up from €0.085 in 3Q 2021). Revenue: €917.7m (up 24% from 3Q 2021). Net income: €43.6m (up 37% from 3Q 2021). Profit margin: 4.8% (up from 4.3% in 3Q 2021). The increase in margin was driven by higher revenue.お知らせ • Sep 30+ 2 more updatesViohalco S.A. to Report First Half, 2023 Results on Sep 21, 2023Viohalco S.A. announced that they will report first half, 2023 results on Sep 21, 2023Reported Earnings • Sep 17Second quarter 2022 earnings released: EPS: €0.14 (vs €0.41 in 2Q 2021)Second quarter 2022 results: EPS: €0.14 (down from €0.41 in 2Q 2021). Revenue: €1.04b (down 44% from 2Q 2021). Net income: €53.8m (down 8.2% from 2Q 2021). Profit margin: 5.2% (up from 3.2% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Upcoming Dividend • May 27Upcoming dividend of €0.063 per shareEligible shareholders must have bought the stock before 03 June 2022. Payment date: 07 June 2022. Payout ratio is a comfortable 11% but the company is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of British dividend payers (4.8%). Lower than average of industry peers (8.5%).Reported Earnings • May 25First quarter 2022 earnings released: EPS: €0.17 (vs €0.093 in 1Q 2021)First quarter 2022 results: EPS: €0.17 (up from €0.093 in 1Q 2021). Revenue: €923.6m (up 43% from 1Q 2021). Net income: €65.3m (up 88% from 1Q 2021). Profit margin: 7.1% (up from 5.4% in 1Q 2021). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • May 10Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €3.72, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 6x in the Metals and Mining industry in the United Kingdom.Reported Earnings • Mar 17Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €0.30 (up from €0.083 in FY 2020). Revenue: €2.88b (down 25% from FY 2020). Net income: €111.7m (up 419% from FY 2020). Profit margin: 3.9% (up from 0.6% in FY 2020). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 12%.Reported Earnings • Dec 01Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2021 results: EPS: €0.085 (up from €0.076 in 3Q 2020). Revenue: €738.6m (down 25% from 3Q 2020). Net income: €31.8m (up 63% from 3Q 2020). Profit margin: 4.3% (up from 2.0% in 3Q 2020). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 12%.Reported Earnings • Sep 17Second quarter 2021 earnings released: EPS €0.13 (vs €0.13 loss in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: €696.6m (down 48% from 2Q 2020). Net income: €48.8m (up €67.2m from 2Q 2020). Profit margin: 7.0% (up from net loss in 2Q 2020). The move to profitability was driven by lower expenses. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Viohalco は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測LSE:0QI2 - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20257,22923533461N/A9/30/20256,778184N/AN/AN/A6/30/20257,09622792500N/A3/31/20256,742188N/AN/AN/A12/31/20246,627161182599N/A9/30/20246,33886N/AN/AN/A6/30/20246,19181144505N/A3/31/20246,18843N/AN/AN/A12/31/20236,30248281570N/A9/30/20236,663137N/AN/AN/A6/30/20236,75395219538N/A3/31/20236,993219N/AN/AN/A12/31/20226,986266-3042N/A9/30/20224,320214N/AN/AN/A6/30/20226,483309-432-173N/A3/31/20225,651226N/AN/AN/A12/31/20215,375195-104131N/A9/30/20214,919164-28199N/A6/30/20214,46313248268N/A3/31/20213,56065N/AN/AN/A12/31/20203,8502194325N/A9/30/20203,854638290N/A6/30/20203,857-10-18256N/A3/31/20204,028-129296N/A12/31/20194,198875335N/A9/30/20194,31724N/A263N/A6/30/20194,43739N/A190N/A3/31/20194,42157N/A141N/A12/31/20184,40676N/A92N/A9/30/20184,23982N/A113N/A6/30/20184,07287N/A134N/A3/31/20183,89680N/A128N/A12/31/20173,72174N/A123N/A9/30/20173,57745N/A122N/A6/30/20173,43317N/A122N/A3/31/20173,2765N/A94N/A12/31/20163,119-6N/A67N/A9/30/20163,098-35N/A106N/A6/30/20163,076-63N/A144N/A3/31/20163,175-62N/A138N/A12/31/20153,275-60N/A131N/A9/30/20153,242-41N/A30N/A6/30/20153,209-22N/A-70N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 0QI2の予測収益成長が 貯蓄率 ( 3.4% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 0QI2の収益がUK市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 0QI2の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 0QI2の収益がUK市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 0QI2の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 0QI2の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 01:01終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Viohalco S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Eftyhia YiagouEurobank Equities Investment Firm S.A.
Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €16.90, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 18x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 264% over the past three years.
Reported Earnings • Apr 08Full year 2025 earnings released: EPS: €0.91 (vs €0.62 in FY 2024)Full year 2025 results: EPS: €0.91 (up from €0.62 in FY 2024). Revenue: €7.23b (up 9.1% from FY 2024). Net income: €235.4m (up 46% from FY 2024). Profit margin: 3.3% (up from 2.4% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.
Declared Dividend • Mar 16Dividend of €0.19 announcedShareholders will receive a dividend of €0.19. Ex-date: 25th June 2026 Payment date: 29th June 2026 Dividend yield will be 1.3%, which is lower than the industry average of 7.3%. Sustainability & Growth Dividend is covered by both earnings (30% earnings payout ratio) and cash flows (76% cash payout ratio). The dividend has increased by an average of 73% per year over the past 6 years. However, payments have been volatile during that time. Earnings per share has grown by 62% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 11Viohalco S.A. announces Annual dividend, payable on June 29, 2026Viohalco S.A. announced Annual dividend of EUR 0.1890 per share payable on June 29, 2026, ex-date on June 25, 2026 and record date on June 26, 2026.
Reported Earnings • Mar 08Full year 2025 earnings released: EPS: €0.91 (vs €0.62 in FY 2024)Full year 2025 results: EPS: €0.91 (up from €0.62 in FY 2024). Revenue: €7.23b (up 9.1% from FY 2024). Net income: €235.4m (up 46% from FY 2024). Profit margin: 3.3% (up from 2.4% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 06+ 3 more updatesViohalco S.A. to Report First Half, 2026 Results on Sep 17, 2026Viohalco S.A. announced that they will report first half, 2026 results on Sep 17, 2026
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €15.14, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 21x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 240% over the past three years.
New Risk • Nov 24New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.
お知らせ • Sep 19+ 1 more updateViohalco S.A. to Report Fiscal Year 2025 Final Results on Apr 02, 2026Viohalco S.A. announced that they will report fiscal year 2025 final results on Apr 02, 2026
Reported Earnings • Sep 13Second quarter 2025 earnings released: EPS: €0.082 (vs €0.39 in 2Q 2024)Second quarter 2025 results: EPS: €0.082 (down from €0.39 in 2Q 2024). Revenue: €931.1m (down 62% from 2Q 2024). Net income: €30.6m (down 45% from 2Q 2024). Profit margin: 3.3% (up from 2.3% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jun 18Upcoming dividend of €0.11 per shareEligible shareholders must have bought the stock before 24 June 2025. Payment date: 26 June 2025. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of British dividend payers (5.6%). Lower than average of industry peers (4.4%).
Upcoming Dividend • Jun 17Upcoming dividend of €0.11 per shareEligible shareholders must have bought the stock before 24 June 2025. Payment date: 26 June 2025. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of British dividend payers (5.6%). Lower than average of industry peers (4.3%).
Declared Dividend • May 07Dividend of €0.11 announcedShareholders will receive a dividend of €0.11. Ex-date: 24th June 2025 Payment date: 26th June 2025 Dividend yield will be 2.0%, which is lower than the industry average of 7.3%. Sustainability & Growth Dividend is well covered by both earnings (26% earnings payout ratio) and cash flows (23% cash payout ratio). The dividend has increased by an average of 74% per year over the past 5 years. However, payments have been volatile during that time. Earnings per share has grown by 81% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Apr 17Full year 2024 earnings released: EPS: €0.62 (vs €0.19 in FY 2023)Full year 2024 results: EPS: €0.62 (up from €0.19 in FY 2023). Revenue: €6.63b (up 5.2% from FY 2023). Net income: €161.1m (up 234% from FY 2023). Profit margin: 2.4% (up from 0.8% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Declared Dividend • Mar 17Dividend of €0.11 announcedShareholders will receive a dividend of €0.11. Ex-date: 24th June 2025 Payment date: 26th June 2025 Dividend yield will be 1.9%, which is lower than the industry average of 7.3%. Sustainability & Growth Dividend is well covered by both earnings (39% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has increased by an average of 64% per year over the past 5 years. However, payments have been volatile during that time. Earnings per share has grown by 29% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 07+ 2 more updatesViohalco S.A. to Report First Half, 2025 Results on Sep 18, 2025Viohalco S.A. announced that they will report first half, 2025 results on Sep 18, 2025
Buy Or Sell Opportunity • Dec 21Now 23% undervaluedThe stock has been flat over the last 90 days, currently trading at €5.27. The fair value is estimated to be €6.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Earnings per share has declined by 39%.
Reported Earnings • Nov 22Third quarter 2024 earnings released: EPS: €0.003 (vs €0.005 loss in 3Q 2023)Third quarter 2024 results: EPS: €0.003 (up from €0.005 loss in 3Q 2023). Net income: €2.05m (up €5.19m from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
お知らせ • Sep 26Viohalco S.A. to Report Fiscal Year 2024 Results on Mar 06, 2025Viohalco S.A. announced that they will report fiscal year 2024 results on Mar 06, 2025
Reported Earnings • May 23First quarter 2024 earnings released: EPS: €0.035 (vs €0.071 in 1Q 2023)First quarter 2024 results: EPS: €0.035 (down from €0.071 in 1Q 2023). Revenue: €816.6m (down 52% from 1Q 2023). Net income: €12.9m (down 29% from 1Q 2023). Profit margin: 1.6% (up from 1.1% in 1Q 2023). The increase in margin was driven by lower expenses.
お知らせ • Mar 20Viohalco S.A. to Report First Half, 2024 Results on Sep 19, 2024Viohalco S.A. announced that they will report first half, 2024 results on Sep 19, 2024
Reported Earnings • Mar 10Full year 2023 earnings released: EPS: €0.19 (vs €1.03 in FY 2022)Full year 2023 results: EPS: €0.19 (down from €1.03 in FY 2022). Revenue: €6.30b (down 9.8% from FY 2022). Net income: €48.2m (down 82% from FY 2022). Profit margin: 0.8% (down from 3.8% in FY 2022). The decrease in margin was driven by lower revenue.
Reported Earnings • Nov 23Third quarter 2023 earnings released: €0.005 loss per share (vs €0.074 loss in 3Q 2022)Third quarter 2023 results: €0.005 loss per share (improved from €0.074 loss in 3Q 2022). Net loss: €3.13m (loss narrowed 93% from 3Q 2022).
お知らせ • Oct 06+ 2 more updatesViohalco S.A. to Report Fiscal Year 2023 Results on Mar 07, 2024Viohalco S.A. announced that they will report fiscal year 2023 results on Mar 07, 2024
Reported Earnings • Sep 23Second quarter 2023 earnings released: EPS: €0.13 (vs €0.99 in 2Q 2022)Second quarter 2023 results: EPS: €0.13 (down from €0.99 in 2Q 2022). Revenue: €2.43b (down 9.0% from 2Q 2022). Net income: €18.5m (down 87% from 2Q 2022). Profit margin: 0.8% (down from 5.3% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (0.09% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).
Upcoming Dividend • Jun 12Upcoming dividend of €0.084 per share at 2.0% yieldEligible shareholders must have bought the stock before 19 June 2023. Payment date: 21 June 2023. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of British dividend payers (5.8%). Lower than average of industry peers (7.8%).
Reported Earnings • May 25First quarter 2023 earnings released: EPS: €0.048 (vs €0.17 in 1Q 2022)First quarter 2023 results: EPS: €0.048 (down from €0.17 in 1Q 2022). Revenue: €930.5m (flat on 1Q 2022). Net income: €18.0m (down 72% from 1Q 2022). Profit margin: 1.9% (down from 7.1% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 08Full year 2022 earnings releasedFull year 2022 results: Revenue: €6.99b (up 30% from FY 2021). Net income: €266.1m (up 37% from FY 2021). Profit margin: 3.8% (up from 3.6% in FY 2021). The increase in margin was driven by higher revenue.
Reported Earnings • Nov 26Third quarter 2022 earnings released: EPS: €0.12 (vs €0.085 in 3Q 2021)Third quarter 2022 results: EPS: €0.12 (up from €0.085 in 3Q 2021). Revenue: €917.7m (up 24% from 3Q 2021). Net income: €43.6m (up 37% from 3Q 2021). Profit margin: 4.8% (up from 4.3% in 3Q 2021). The increase in margin was driven by higher revenue.
お知らせ • Sep 30+ 2 more updatesViohalco S.A. to Report First Half, 2023 Results on Sep 21, 2023Viohalco S.A. announced that they will report first half, 2023 results on Sep 21, 2023
Reported Earnings • Sep 17Second quarter 2022 earnings released: EPS: €0.14 (vs €0.41 in 2Q 2021)Second quarter 2022 results: EPS: €0.14 (down from €0.41 in 2Q 2021). Revenue: €1.04b (down 44% from 2Q 2021). Net income: €53.8m (down 8.2% from 2Q 2021). Profit margin: 5.2% (up from 3.2% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Upcoming Dividend • May 27Upcoming dividend of €0.063 per shareEligible shareholders must have bought the stock before 03 June 2022. Payment date: 07 June 2022. Payout ratio is a comfortable 11% but the company is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of British dividend payers (4.8%). Lower than average of industry peers (8.5%).
Reported Earnings • May 25First quarter 2022 earnings released: EPS: €0.17 (vs €0.093 in 1Q 2021)First quarter 2022 results: EPS: €0.17 (up from €0.093 in 1Q 2021). Revenue: €923.6m (up 43% from 1Q 2021). Net income: €65.3m (up 88% from 1Q 2021). Profit margin: 7.1% (up from 5.4% in 1Q 2021). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • May 10Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €3.72, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 6x in the Metals and Mining industry in the United Kingdom.
Reported Earnings • Mar 17Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €0.30 (up from €0.083 in FY 2020). Revenue: €2.88b (down 25% from FY 2020). Net income: €111.7m (up 419% from FY 2020). Profit margin: 3.9% (up from 0.6% in FY 2020). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 12%.
Reported Earnings • Dec 01Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2021 results: EPS: €0.085 (up from €0.076 in 3Q 2020). Revenue: €738.6m (down 25% from 3Q 2020). Net income: €31.8m (up 63% from 3Q 2020). Profit margin: 4.3% (up from 2.0% in 3Q 2020). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 12%.
Reported Earnings • Sep 17Second quarter 2021 earnings released: EPS €0.13 (vs €0.13 loss in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: €696.6m (down 48% from 2Q 2020). Net income: €48.8m (up €67.2m from 2Q 2020). Profit margin: 7.0% (up from net loss in 2Q 2020). The move to profitability was driven by lower expenses.