Viohalco
Market Cap
€632.4m
Last Updated
2020/06/04 23:25 UTC
Data Sources
Company Financials
Executive Summary
Viohalco S.A., through its subsidiaries, manufactures and sells aluminium, copper, cables, and steel and steel pipe products worldwide.
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet and fair value.
Share Price & News
How has Viohalco's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: VIO's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-2.0%
VIO
2.7%
BE Metals and Mining
4.5%
BE Market
1 Year Return
-29.1%
VIO
-13.5%
BE Metals and Mining
-17.5%
BE Market
Return vs Industry: VIO underperformed the Belgian Metals and Mining industry which returned -14.5% over the past year.
Return vs Market: VIO underperformed the Belgian Market which returned -18.2% over the past year.
Shareholder returns
| VIO | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.0% | 2.7% | 4.5% |
| 30 Day | 11.2% | 5.8% | 8.9% |
| 90 Day | -4.5% | -5.2% | -7.2% |
| 1 Year | -29.1%-29.1% | -13.2%-13.5% | -16.5%-17.5% |
| 3 Year | 17.3%17.3% | 18.1%2.5% | -26.9%-31.1% |
| 5 Year | -2.8%-2.8% | 41.6%13.2% | -22.5%-30.7% |
Price Volatility Vs. Market
How volatile is Viohalco's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Viohalco (EBR:VIO) Seems To Be Using An Awful Lot Of Debt2 months ago | Simply Wall St
What Is Viohalco's (EBR:VIO) P/E Ratio After Its Share Price Tanked?3 months ago | Simply Wall St
The Viohalco (EBR:VIO) Share Price Is Up 79% And Shareholders Are Holding OnValuation
Is Viohalco undervalued compared to its fair value and its price relative to the market?
40.0%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: VIO (€2.54) is trading below our estimate of fair value (€4.1)
Significantly Below Fair Value: VIO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: VIO is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.
PE vs Market: VIO is unprofitable, so we can't compare its PE Ratio to the Belgian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate VIO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: VIO is good value based on its PB Ratio (0.6x) compared to the BE Metals and Mining industry average (0.8x).
Next Steps
Future Growth
How is Viohalco forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
15.7%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Viohalco has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine whether Viohalco is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Viohalco competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
Past Performance
How has Viohalco performed over the past 5 years?
49.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VIO is currently unprofitable.
Growing Profit Margin: VIO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: VIO is unprofitable, but has reduced losses over the past 5 years at a rate of 49.3% per year.
Accelerating Growth: Unable to compare VIO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: VIO is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-0.06%).
Return on Equity
High ROE: VIO has a negative Return on Equity (0.075%), as it is currently unprofitable.
Next Steps
Financial Health
How is Viohalco's financial position?
Financial Position Analysis
Short Term Liabilities: VIO's short term assets (€1.8B) exceed its short term liabilities (€1.6B).
Long Term Liabilities: VIO's short term assets (€1.8B) exceed its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: VIO's debt to equity ratio (132.9%) is considered high.
Reducing Debt: VIO's debt to equity ratio has reduced from 137.7% to 132.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable VIO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VIO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.7% per year.
Next Steps
Dividend
What is Viohalco's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate VIO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate VIO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if VIO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if VIO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of VIO's dividend in 3 years as they are not forecast to pay a notable one for the Belgian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
7.4yrs
Average board tenure
CEO
Evangelos Moustakas
no data
Tenure
€25,000
Compensation
Mr. Evangelos Dion Moustakas serves as Chief Executive Officer and Managing Director of VIOHALCO S.A. Mr. Moustakas served as the Chairman of Hellenic Cables SA. Mr. Moustakas served as Vice Chairman of V ...
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President of the Board | no data | €50.00k | 32.27% €204.1m | |
| CEO, MD & Executive Director | no data | €25.00k | no data | |
| VP of the Board | no data | €25.00k | no data | |
| Executive Director | 7.42yrs | €25.00k | no data | |
| Executive Director | 7.42yrs | €25.00k | no data | |
| Executive Director | 7.42yrs | €25.00k | no data | |
| Executive Director | 6.42yrs | €25.00k | no data | |
| Independent | 7.42yrs | €50.00k | no data | |
| Independent | 1.58yrs | no data | no data | |
| Non-Executive & Independent Director | 7.42yrs | no data | no data |
7.4yrs
Average Tenure
Experienced Board: VIO's board of directors are considered experienced (7.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Viohalco S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Viohalco S.A.
- Ticker: VIO
- Exchange: ENXTBR
- Founded: 1937
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: €632.423m
- Shares outstanding: 259.19m
- Website: https://www.viohalco.com
Number of Employees
Location
- Viohalco S.A.
- 30 Marnix Avenue
- Brussels
- Brussels
- 1000
- Belgium
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| VHC | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | Nov 2013 |
| VIO | ENXTBR (Euronext Brussels) | Yes | Common Shares | BE | EUR | Nov 2013 |
| 0QI2 | LSE (London Stock Exchange) | Yes | Common Shares | GB | EUR | Nov 2013 |
| VIO | ATSE (The Athens Stock Exchange) | Yes | Common Shares | GR | EUR | Nov 2013 |
| VIOB | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Common Shares | GB | EUR | Nov 2013 |
Biography
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 various applications; extruded products for transportation, HVAC&R, packaging, building & construction, lithography, energy, industrial, and engineering applications; coils for lithographic printing; and architectural and industrial aluminium profiles. The company’s Copper segment provides copper and copper alloy products, including copper and brass tubes, copper strips, foils, discs, circles, and sheets and plates, as well as copper bus bars, rods, flats, and wires. Its Steel segment offers long, flat, and downstream steel products. The company’s Cable segment manufactures land and submarine cables, and telecommunication cables, as well as enamelled wires and compounds. Its Steel Pipes segment provides steel pipes for the transportation of natural gas, oil and water, and hollow structural sections, which are used in construction projects. The company’s Real Estate segment develops industrial real estate properties in Greece and Bulgaria. Its Resource Recovery segment trades in and processes secondary raw materials; undertakes waste management and environmental operations; and provides services to consumers and corporations. The company’s Other Activities segment produces products and solutions for the optimization of industrial and business processes. This segment also engages in the ceramic trade activities, as well as in the insurance brokerage business. It serves clients in building and construction, telecommunication, oil and gas, transportation, marine, automotive, food and pharmaceutical packaging, heating and air conditioning, renewable energy, water supply, and lithography sectors. The company was founded in 1937 and is headquartered in Brussels, Belgium.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/06/04 23:25 |
| End of Day Share Price | 2020/06/04 00:00 |
| Earnings | 2020/03/31 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.