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Viohalco S.A
Buy, Hold or Sell?

Let's analyze Viohalco together

I guess you are interested in Viohalco S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Viohalco S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Viohalco (30 sec.)










What can you expect buying and holding a share of Viohalco? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.52
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
‚ā¨7.67
Expected worth in 1 year
‚ā¨8.17
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.98
Return On Investment
16.6%

For what price can you sell your share?

Current Price per Share
‚ā¨5.91
Expected price per share
‚ā¨5.067277755511 - ‚ā¨6.5066571428571
How sure are you?
50%
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1. Valuation of Viohalco (5 min.)




Live pricePrice per Share (EOD)

‚ā¨5.91

Intrinsic Value Per Share

‚ā¨-0.45 - ‚ā¨11.36

Total Value Per Share

‚ā¨7.22 - ‚ā¨19.04

2. Growth of Viohalco (5 min.)




Is Viohalco growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1b$2.1b$35m1.6%

How much money is Viohalco making?

Current yearPrevious yearGrowGrow %
Making money$52.3m$288.5m-$236.2m-451.8%
Net Profit Margin0.8%3.8%--

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

3. Financial Health of Viohalco (5 min.)




4. Comparing to competitors in the Metal Fabrication industry (5 min.)




  Industry Rankings (Metal Fabrication)  


Richest
#6 / 182

Most Revenue
#2 / 182

Most Profit
#8 / 182

Most Efficient
#115 / 182
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What can you expect buying and holding a share of Viohalco? (5 min.)

Welcome investor! Viohalco's management wants to use your money to grow the business. In return you get a share of Viohalco.

What can you expect buying and holding a share of Viohalco?

First you should know what it really means to hold a share of Viohalco. And how you can make/lose money.

Speculation

The Price per Share of Viohalco is ‚ā¨5.91. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Viohalco.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Viohalco, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨7.67. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.12 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨1.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Viohalco.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.203.4%0.203.4%1.1118.8%0.457.6%0.244.0%
Usd Book Value Change Per Share0.142.3%0.142.3%1.2621.3%0.579.7%0.274.6%
Usd Dividend Per Share0.132.2%0.132.2%0.101.7%0.061.0%0.030.5%
Usd Total Gains Per Share0.274.5%0.274.5%1.3522.9%0.6310.6%0.305.1%
Usd Price Per Share5.74-5.74-4.36-4.63-3.46-
Price to Earnings Ratio28.43-28.43-3.92-40.18-15.64-
Price-to-Total Gains Ratio21.60-21.60-3.22-15.60-7.33-
Price to Book Ratio0.69-0.69-0.53-0.67-0.56-
Price-to-Total Gains Ratio21.60-21.60-3.22-15.60-7.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.408804
Number of shares156
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.130.06
Usd Book Value Change Per Share0.140.57
Usd Total Gains Per Share0.270.63
Gains per Quarter (156 shares)41.4298.03
Gains per Year (156 shares)165.68392.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1818415635357382
216216932270714774
324425348810610711166
432533865414114281558
540642282017617851950
648750798621121422342
7568591115224624992734
8650676131828128563126
9731760148431732133518
10812845165035235703910

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%11.09.00.055.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%11.09.00.055.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%16.00.04.080.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%11.09.00.055.0%
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Fundamentals of Viohalco

About Viohalco S.A

Viohalco S.A., through its subsidiaries, manufactures, and sells aluminium, copper, cables, and steel and steel pipe products worldwide. The company operates through seven segments: Aluminium, Cables, Copper, Steel, Steel Pipes, Real Estate, Other Activities. The Aluminium segment offers aluminium products, including coils, strips, sheets, and foils for various applications; and rolled and extruded products for construction, rigid and flexible packaging, transportation, household, industrial, architectural systems, and automotive applications, as well as lithographic coils. The Cables segment manufactures power and telecommunication cables, as well as enamelled wires and plastic and rubber compounds. The Copper segment provides copper tubes; copper and brass strips, sheets, discs and plates, and special copper alloy strips; copper bus bars and rods, brass rods and tubes, profiles and wires, copper alloy wire, and net; and cables and conductors, enamelled wires, and copper and aluminium wire rods, as well as plastic and rubber compounds. The Steel segment offers long, flat, and downstream steel products. The Steel Pipes segment provides steel pipes for the oil, gas, CO2, water transportation, and oil and gas extraction, as well as hollow structural sections for construction application. The 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. The company serves clients in building and construction, packaging, transportation, energy and power networks, heating, ventilation, air conditioning and refrigeration, water supply, telecommunications, printing, and other industrial sectors. Viohalco S.A. was incorporated in 1937 and is headquartered in Brussels, Belgium.

Fundamental data was last updated by Penke on 2024-07-08 00:35:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able 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 just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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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¬†Metal Fabrication industry mean.
  • A Net Profit Margin of 0.8%¬†means that¬†€0.01 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 0.8%. The company is not making a profit/loss.
  • The TTM is 0.8%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY3.8%-3.0%
TTM0.8%5Y1.9%-1.1%
5Y1.9%10Y0.9%+1.0%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%3.0%-2.2%
TTM0.8%2.5%-1.7%
YOY3.8%3.1%+0.7%
5Y1.9%3.3%-1.4%
10Y0.9%3.5%-2.6%
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¬†Metal Fabrication industry mean.
  • 0.8% 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 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY4.4%-3.6%
TTM0.8%5Y2.0%-1.2%
5Y2.0%10Y1.0%+1.0%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.8%+0.0%
TTM0.8%0.8%+0.0%
YOY4.4%0.9%+3.5%
5Y2.0%1.1%+0.9%
10Y1.0%1.0%+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¬†Metal Fabrication industry mean.
  • 2.9% 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 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY15.8%-13.0%
TTM2.9%5Y7.3%-4.4%
5Y7.3%10Y3.6%+3.7%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%1.5%+1.4%
TTM2.9%1.5%+1.4%
YOY15.8%1.4%+14.4%
5Y7.3%1.7%+5.6%
10Y3.6%1.9%+1.7%
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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¬†Metal Fabrication industry mean.
  • An Operating Margin of 4.4%¬†means the company generated €0.04 ¬†for each €1 in revenue (before taxes).

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

  • The MRQ is 4.4%. The company is operating less efficient.
  • The TTM is 4.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY7.1%-2.7%
TTM4.4%5Y5.1%-0.7%
5Y5.1%10Y4.1%+1.0%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%7.2%-2.8%
TTM4.4%1.7%+2.7%
YOY7.1%4.3%+2.8%
5Y5.1%5.0%+0.1%
10Y4.1%4.0%+0.1%
1.2.2. Operating Ratio

Measures how efficient Viohalco is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Metal Fabrication industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are €0.96 for each €1 in net sales.

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

  • The MRQ is 0.956. The company is less efficient in keeping operating costs low.
  • The TTM is 0.956. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.956TTM0.9560.000
TTM0.956YOY0.926+0.030
TTM0.9565Y0.950+0.006
5Y0.95010Y0.962-0.011
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9561.687-0.731
TTM0.9561.632-0.676
YOY0.9261.596-0.670
5Y0.9501.586-0.636
10Y0.9621.353-0.391
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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¬†Metal Fabrication industry mean).
  • A Current Ratio of 1.30¬†means the company has €1.30 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 1.303. The company is just able to pay all its short-term debts.
  • The TTM is 1.303. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.303TTM1.3030.000
TTM1.303YOY1.386-0.083
TTM1.3035Y1.265+0.038
5Y1.26510Y1.237+0.028
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3031.835-0.532
TTM1.3031.870-0.567
YOY1.3861.801-0.415
5Y1.2651.825-0.560
10Y1.2371.641-0.404
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¬†Metal Fabrication industry mean.
  • A Quick Ratio of 0.59¬†means the company can pay off €0.59 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 0.591. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.591. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.591TTM0.5910.000
TTM0.591YOY0.540+0.050
TTM0.5915Y0.444+0.146
5Y0.44410Y0.457-0.012
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5910.735-0.144
TTM0.5910.737-0.146
YOY0.5400.812-0.272
5Y0.4440.954-0.510
10Y0.4570.920-0.463
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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 Metal Fabrication industry mean.
  • A Debt to Asset Ratio of 0.67¬†means that Viohalco assets are¬†financed with 66.8% credit (debt) and the remaining percentage (100% - 66.8%)¬†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 0.668. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.668. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.668TTM0.6680.000
TTM0.668YOY0.676-0.007
TTM0.6685Y0.674-0.006
5Y0.67410Y0.671+0.003
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6680.469+0.199
TTM0.6680.486+0.182
YOY0.6760.490+0.186
5Y0.6740.482+0.192
10Y0.6710.479+0.192
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¬†Metal Fabrication industry mean.
  • A Debt to Equity ratio of 239.0% means that company has €2.39 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 2.390. The company is just not able to pay all its debts with equity.
  • The TTM is 2.390. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.390TTM2.3900.000
TTM2.390YOY2.424-0.034
TTM2.3905Y2.395-0.005
5Y2.39510Y2.385+0.010
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3900.898+1.492
TTM2.3900.943+1.447
YOY2.4240.971+1.453
5Y2.3950.978+1.417
10Y2.3850.994+1.391
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2. Market Valuation of Viohalco S.A

2.1. 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¬†Metal Fabrication industry mean.
  • A PE ratio of 28.43 means the investor is paying €28.43¬†for every €1 in earnings.

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

  • The EOD is 31.759. Based on the earnings, the company is overpriced. -1
  • The MRQ is 28.427. Based on the earnings, the company is overpriced. -1
  • The TTM is 28.427. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD31.759MRQ28.427+3.332
MRQ28.427TTM28.4270.000
TTM28.427YOY3.915+24.512
TTM28.4275Y40.185-11.758
5Y40.18510Y15.641+24.544
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD31.75914.867+16.892
MRQ28.42715.460+12.967
TTM28.42713.271+15.156
YOY3.91513.106-9.191
5Y40.18514.983+25.202
10Y15.64116.628-0.987
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Viohalco S.A:

  • The EOD is 5.363. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.800. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.800. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.363MRQ4.800+0.563
MRQ4.800TTM4.8000.000
TTM4.800YOY-3.429+8.229
TTM4.8005Y2.608+2.192
5Y2.60810Y2.633-0.025
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD5.363-2.102+7.465
MRQ4.800-2.468+7.268
TTM4.8001.635+3.165
YOY-3.429-0.051-3.378
5Y2.6080.762+1.846
10Y2.6330.302+2.331
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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 Metal Fabrication industry mean).
  • A PB ratio of 0.69 means the investor is paying €0.69¬†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 0.770. Based on the equity, the company is cheap. +2
  • The MRQ is 0.690. Based on the equity, the company is cheap. +2
  • The TTM is 0.690. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.770MRQ0.690+0.081
MRQ0.690TTM0.6900.000
TTM0.690YOY0.533+0.157
TTM0.6905Y0.672+0.018
5Y0.67210Y0.559+0.113
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD0.7701.351-0.581
MRQ0.6901.472-0.782
TTM0.6901.516-0.826
YOY0.5331.561-1.028
5Y0.6721.752-1.080
10Y0.5591.982-1.423
2. Total Gains per Share
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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--0.1250.1250%1.159-89%0.528-76%0.250-50%
Book Value Per Share--7.6717.6710%7.546+2%6.417+20%5.562+38%
Current Ratio--1.3031.3030%1.386-6%1.265+3%1.237+5%
Debt To Asset Ratio--0.6680.6680%0.676-1%0.674-1%0.6710%
Debt To Equity Ratio--2.3902.3900%2.424-1%2.3950%2.385+0%
Dividend Per Share--0.1200.1200%0.090+33%0.052+131%0.030+302%
Eps--0.1860.1860%1.027-82%0.416-55%0.217-14%
Free Cash Flow Per Share--1.1021.1020%-1.173+206%0.036+2969%-0.132+112%
Free Cash Flow To Equity Per Share--0.0720.0720%-0.245+442%0.268-73%0.096-25%
Gross Profit Margin---0.903-0.9030%0.662-236%-0.986+9%1.100-182%
Intrinsic Value_10Y_max--11.364--------
Intrinsic Value_10Y_min---0.450--------
Intrinsic Value_1Y_max--0.274--------
Intrinsic Value_1Y_min---0.130--------
Intrinsic Value_3Y_max--1.483--------
Intrinsic Value_3Y_min---0.320--------
Intrinsic Value_5Y_max--3.486--------
Intrinsic Value_5Y_min---0.430--------
Market Cap1531812900.000+10%1371115100.0001371115100.0000%1041943800.000+32%1105704540.000+24%827438156.000+66%
Net Profit Margin--0.0080.0080%0.038-80%0.019-60%0.009-16%
Operating Margin--0.0440.0440%0.071-38%0.051-14%0.041+7%
Operating Ratio--0.9560.9560%0.926+3%0.950+1%0.962-1%
Pb Ratio0.770+10%0.6900.6900%0.533+29%0.672+3%0.559+23%
Pe Ratio31.759+10%28.42728.4270%3.915+626%40.185-29%15.641+82%
Price Per Share5.910+10%5.2905.2900%4.020+32%4.266+24%3.192+66%
Price To Free Cash Flow Ratio5.363+10%4.8004.8000%-3.429+171%2.608+84%2.633+82%
Price To Total Gains Ratio24.137+10%21.60521.6050%3.220+571%15.598+39%7.333+195%
Quick Ratio--0.5910.5910%0.540+9%0.444+33%0.457+29%
Return On Assets--0.0080.0080%0.044-82%0.020-60%0.010-23%
Return On Equity--0.0290.0290%0.158-82%0.073-61%0.036-21%
Total Gains Per Share--0.2450.2450%1.249-80%0.580-58%0.280-12%
Usd Book Value--2156063722.0002156063722.0000%2120972538.000+2%1803561717.840+20%1563257268.120+38%
Usd Book Value Change Per Share--0.1350.1350%1.256-89%0.572-76%0.271-50%
Usd Book Value Per Share--8.3188.3180%8.183+2%6.958+20%6.031+38%
Usd Dividend Per Share--0.1300.1300%0.098+33%0.056+131%0.032+302%
Usd Eps--0.2020.2020%1.113-82%0.451-55%0.236-14%
Usd Free Cash Flow--309753438.000309753438.0000%-329553497.600+206%10092727.680+2969%-37231030.520+112%
Usd Free Cash Flow Per Share--1.1951.1950%-1.271+206%0.039+2969%-0.144+112%
Usd Free Cash Flow To Equity Per Share--0.0780.0780%-0.265+442%0.291-73%0.104-25%
Usd Market Cap1661097908.760+10%1486837214.4401486837214.4400%1129883856.720+32%1199026003.176+24%897273936.366+66%
Usd Price Per Share6.409+10%5.7365.7360%4.359+32%4.626+24%3.462+66%
Usd Profit--52303865.20052303865.2000%288594625.200-82%121238088.800-57%63222797.240-17%
Usd Revenue--6833842170.8006833842170.8000%7575331034.000-10%5792967818.000+18%4789667057.680+43%
Usd Total Gains Per Share--0.2660.2660%1.354-80%0.628-58%0.303-12%
 EOD+4 -4MRQTTM+0 -0YOY+17 -195Y+19 -1710Y+18 -18

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)Between0-1531.759
Price to Book Ratio (EOD)Between0-10.770
Net Profit Margin (MRQ)Greater than00.008
Operating Margin (MRQ)Greater than00.044
Quick Ratio (MRQ)Greater than10.591
Current Ratio (MRQ)Greater than11.303
Debt to Asset Ratio (MRQ)Less than10.668
Debt to Equity Ratio (MRQ)Less than12.390
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.008
Total5/10 (50.0%)

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 than5047.923
Ma 20Greater thanMa 505.960
Ma 50Greater thanMa 1006.012
Ma 100Greater thanMa 2005.763
OpenGreater thanClose5.860
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets5,996,468
Total Liabilities4,008,213
Total Stockholder Equity1,676,793
 As reported
Total Liabilities 4,008,213
Total Stockholder Equity+ 1,676,793
Total Assets = 5,996,468

Assets

Total Assets5,996,468
Total Current Assets2,997,441
Long-term Assets2,999,027
Total Current Assets
Cash And Cash Equivalents 395,015
Short-term Investments 6,029
Net Receivables 957,700
Inventory 1,610,467
Other Current Assets 34,259
Total Current Assets  (as reported)2,997,441
Total Current Assets  (calculated)3,003,470
+/- 6,029
Long-term Assets
Property Plant Equipment 2,416,621
Intangible Assets 50,530
Long-term Assets Other 380
Long-term Assets  (as reported)2,999,027
Long-term Assets  (calculated)2,467,531
+/- 531,496

Liabilities & Shareholders' Equity

Total Current Liabilities2,300,897
Long-term Liabilities1,707,316
Total Stockholder Equity1,676,793
Total Current Liabilities
Short-term Debt 790,534
Short Long Term Debt 779,297
Accounts payable 1,194,692
Other Current Liabilities 46,890
Total Current Liabilities  (as reported)2,300,897
Total Current Liabilities  (calculated)2,811,413
+/- 510,516
Long-term Liabilities
Long term Debt 1,442,138
Capital Lease Obligations 46,619
Long-term Liabilities  (as reported)1,707,316
Long-term Liabilities  (calculated)1,488,757
+/- 218,559
Total Stockholder Equity
Common Stock141,894
Retained Earnings 665,421
Accumulated Other Comprehensive Income 411,907
Other Stockholders Equity 155,730
Total Stockholder Equity (as reported)1,676,793
Total Stockholder Equity (calculated)1,374,952
+/- 301,841
Other
Capital Stock141,894
Cash and Short Term Investments 395,015
Common Stock Shares Outstanding 259,190
Current Deferred Revenue268,781
Liabilities and Stockholders Equity 5,996,468
Net Debt 1,873,039
Net Invested Capital 3,898,228
Net Working Capital 696,595
Property Plant and Equipment Gross 4,779,102
Short Long Term Debt Total 2,268,054



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
3,134,517
3,242,174
3,716,604
4,014,417
3,873,106
3,383,506
3,560,394
3,630,184
3,421,339
3,365,423
3,512,534
3,505,734
3,626,210
3,684,089
4,045,685
4,062,910
4,198,763
5,238,420
6,030,196
5,996,468
5,996,4686,030,1965,238,4204,198,7634,062,9104,045,6853,684,0893,626,2103,505,7343,512,5343,365,4233,421,3393,630,1843,560,3943,383,5063,873,1064,014,4173,716,6043,242,1743,134,517
   > Total Current Assets 
1,290,158
1,417,284
1,884,364
2,099,147
1,861,538
1,346,008
1,579,514
1,636,522
1,486,897
1,414,151
1,508,046
1,467,740
1,616,288
1,698,380
1,988,593
1,843,510
1,819,836
2,717,615
3,303,773
2,997,441
2,997,4413,303,7732,717,6151,819,8361,843,5101,988,5931,698,3801,616,2881,467,7401,508,0461,414,1511,486,8971,636,5221,579,5141,346,0081,861,5382,099,1471,884,3641,417,2841,290,158
       Cash And Cash Equivalents 
82,770
83,313
233,709
325,606
238,679
122,713
129,150
173,243
144,251
173,401
99,612
136,296
171,784
168,239
163,676
214,499
219,161
503,267
412,644
395,015
395,015412,644503,267219,161214,499163,676168,239171,784136,29699,612173,401144,251173,243129,150122,713238,679325,606233,70983,31382,770
       Short-term Investments 
2,691
13,145
-39,571
-55,971
-92,344
0
0
15,014
16
282
818
2,138
1,633
1,624
-180,137
-201,111
-281,698
-289,134
3,649
6,029
6,0293,649-289,134-281,698-201,111-180,1371,6241,6332,1388182821615,01400-92,344-55,971-39,57113,1452,691
       Net Receivables 
0
0
763,530
770,216
718,493
505,727
652,981
0
0
458,673
512,065
543,065
575,159
386,000
547,000
553,099
510,073
711,214
871,111
957,700
957,700871,111711,214510,073553,099547,000386,000575,159543,065512,065458,67300652,981505,727718,493770,216763,53000
       Inventory 
625,224
682,313
842,309
976,043
856,329
703,603
797,383
866,073
835,209
773,729
860,709
786,242
857,419
1,005,867
1,142,309
1,060,009
1,074,589
1,469,840
1,914,098
1,610,467
1,610,4671,914,0981,469,8401,074,5891,060,0091,142,3091,005,867857,419786,242860,709773,729835,209866,073797,383703,603856,329976,043842,309682,313625,224
       Other Current Assets 
579,473
638,513
44,815
27,282
48,037
13,966
0
582,191
507,421
466,739
546,907
-1
585,452
522,650
682,608
15,392
15,521
33,128
105,905
34,259
34,259105,90533,12815,52115,392682,608522,650585,452-1546,907466,739507,421582,191013,96648,03727,28244,815638,513579,473
   > Long-term Assets 
1,844,359
1,824,890
1,832,241
1,915,270
2,011,568
2,037,497
1,980,879
1,993,662
1,934,442
1,951,272
2,004,489
2,037,993
2,009,922
1,985,709
2,057,091
2,219,399
2,378,928
2,520,805
2,726,424
2,999,027
2,999,0272,726,4242,520,8052,378,9282,219,3992,057,0911,985,7092,009,9222,037,9932,004,4891,951,2721,934,4421,993,6621,980,8792,037,4972,011,5681,915,2701,832,2411,824,8901,844,359
       Property Plant Equipment 
1,761,246
1,745,041
1,742,626
1,803,189
1,853,123
1,835,428
1,801,751
1,809,369
1,759,602
1,692,669
1,759,024
1,814,589
1,783,157
1,743,632
1,783,811
1,920,874
1,992,593
2,123,395
2,266,314
2,416,621
2,416,6212,266,3142,123,3951,992,5931,920,8741,783,8111,743,6321,783,1571,814,5891,759,0241,692,6691,759,6021,809,3691,801,7511,835,4281,853,1231,803,1891,742,6261,745,0411,761,246
       Goodwill 
1,500
0
0
0
0
0
0
0
1,711
1,711
1,632
1,632
1,632
1,632
1,632
1,632
0
0
0
0
00001,6321,6321,6321,6321,6321,6321,7111,71100000001,500
       Long Term Investments 
0
0
0
0
0
0
0
0
0
89,181
68,861
24,097
25,252
24,905
40,604
43,571
0
0
0
0
000043,57140,60424,90525,25224,09768,86189,181000000000
       Intangible Assets 
6,514
7,498
5,296
4,107
6,183
5,040
5,923
18,215
15,268
17,990
19,646
21,966
23,027
24,899
30,717
34,594
39,546
42,083
43,376
50,530
50,53043,37642,08339,54634,59430,71724,89923,02721,96619,64617,99015,26818,2155,9235,0406,1834,1075,2967,4986,514
       Long-term Assets Other 
46,761
59,190
8,741
8,245
8,469
197,030
173,206
0
109,098
133,420
150,826
166,183
163,756
173,480
-3
-1
222
223
223
380
380223223222-1-3173,480163,756166,183150,826133,420109,0980173,206197,0308,4698,2458,74159,19046,761
> Total Liabilities 
1,670,324
1,760,136
1,939,663
2,038,880
2,104,450
1,703,003
1,927,119
2,062,727
1,921,448
2,024,731
2,269,528
2,330,891
2,477,971
2,454,871
2,741,061
2,727,837
2,817,638
3,582,825
4,074,301
4,008,213
4,008,2134,074,3013,582,8252,817,6382,727,8372,741,0612,454,8712,477,9712,330,8912,269,5282,024,7311,921,4482,062,7271,927,1191,703,0032,104,4502,038,8801,939,6631,760,1361,670,324
   > Total Current Liabilities 
587,972
770,804
837,428
932,958
1,211,690
939,976
1,208,464
1,345,398
1,317,835
836,839
1,086,064
1,186,234
1,431,442
1,541,041
1,672,096
1,572,012
1,584,687
2,065,746
2,383,316
2,300,897
2,300,8972,383,3162,065,7461,584,6871,572,0121,672,0961,541,0411,431,4421,186,2341,086,064836,8391,317,8351,345,3981,208,464939,9761,211,690932,958837,428770,804587,972
       Short-term Debt 
304,210
490,753
447,801
553,170
671,772
371
829,575
965,070
973,389
477,060
638,847
739,139
894,492
977,071
902,555
841,359
756,945
858,841
969,097
790,534
790,534969,097858,841756,945841,359902,555977,071894,492739,139638,847477,060973,389965,070829,575371671,772553,170447,801490,753304,210
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
1,447,809
638,764
738,881
893,316
974,398
899,468
830,456
746,010
848,145
958,165
779,297
779,297958,165848,145746,010830,456899,468974,398893,316738,881638,7641,447,809000000000
       Accounts payable 
182,041
174,890
326,918
332,590
0
0
349,551
359,221
243,833
247,228
430,718
419,201
506,804
544,414
661,544
649,981
762,998
1,093,804
1,180,881
1,194,692
1,194,6921,180,8811,093,804762,998649,981661,544544,414506,804419,201430,718247,228243,833359,221349,55100332,590326,918174,890182,041
       Other Current Liabilities 
61,830
78,747
9,166
21,941
539,918
939,605
18,093
0
-2
52
2
7,360
-2
-1
91,882
-1
20,612
1
109,390
46,890
46,890109,390120,612-191,882-1-27,360252-2018,093939,605539,91821,9419,16678,74761,830
   > Long-term Liabilities 
1,082,352
989,333
1,102,235
1,105,922
892,760
763,027
718,656
717,329
603,613
1,187,892
1,183,464
1,144,657
1,046,529
913,830
1,068,965
1,155,825
1,232,951
1,517,079
1,690,985
1,707,316
1,707,3161,690,9851,517,0791,232,9511,155,8251,068,965913,8301,046,5291,144,6571,183,4641,187,892603,613717,329718,656763,027892,7601,105,9221,102,235989,3331,082,352
       Other Liabilities 
0
0
0
0
0
0
0
0
0
243,350
238,784
248,793
241,805
195,113
172,159
169,613
173,286
187,966
190,237
0
0190,237187,966173,286169,613172,159195,113241,805248,793238,784243,350000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
53
47
177
769
1,296
1,222
913
222
0
02229131,2221,296769177475300000000000
> Total Stockholder Equity
969,449
973,563
401,280
481,404
568,043
1,144,037
1,135,283
1,103,820
1,057,702
992,944
920,214
928,494
1,057,706
1,106,633
1,173,749
1,189,214
1,206,694
1,414,626
1,680,784
1,676,793
1,676,7931,680,7841,414,6261,206,6941,189,2141,173,7491,106,6331,057,706928,494920,214992,9441,057,7021,103,8201,135,2831,144,037568,043481,404401,280973,563969,449
   Common Stock
59,842
59,842
59,842
59,842
59,842
411,618
59,842
59,842
59,842
104,996
104,996
117,666
141,894
141,894
141,894
141,894
141,894
141,894
141,894
141,894
141,894141,894141,894141,894141,894141,894141,894141,894117,666104,996104,99659,84259,84259,842411,61859,84259,84259,84259,84259,842
   Retained Earnings 
292,783
258,939
0
0
0
0
290,259
254,464
198,141
27,858
32,768
42,353
81,525
125,087
196,142
184,854
201,467
399,175
663,823
665,421
665,421663,823399,175201,467184,854196,142125,08781,52542,35332,76827,858198,141254,464290,2590000258,939292,783
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
616,824
654,782
341,438
421,562
508,201
1,490,521
1,677,540
1,821,749
1,966,763
2,157,862
2,194,640
2,281,055
2,456,054
2,579,602
2,699,249
457,571
457,571
457,571
457,571
155,730
155,730457,571457,571457,571457,5712,699,2492,579,6022,456,0542,281,0552,194,6402,157,8621,966,7631,821,7491,677,5401,490,521508,201421,562341,438654,782616,824



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.