VIOHALCO SA (VIO.BR) Stock Fundamental Analysis
EBR:VIO - Euronext Brussels - BE0974271034 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to VIO. VIO was compared to 503 industry peers in the Metals & Mining industry. There are concerns on the financial health of VIO while its profitability can be described as average. VIO has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year VIO was profitable.
In the past year VIO had a positive cash flow from operations.
Each year in the past 5 years VIO has been profitable.
Each year in the past 5 years VIO had a positive operating cash flow.
1.2 Ratios
VIO's Return On Assets of 3.85% is in line compared to the rest of the industry. VIO outperforms 57.14% of its industry peers.
The Return On Equity of VIO (13.33%) is better than 77.14% of its industry peers.
VIO has a Return On Invested Capital of 7.35%. This is in the better half of the industry: VIO outperforms 65.71% of its industry peers.
VIO had an Average Return On Invested Capital over the past 3 years of 7.15%. This is significantly below the industry average of 13.68%.
The last Return On Invested Capital (7.35%) for VIO is above the 3 year average (7.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.85% | ||
| ROE | 13.33% | ||
| ROIC | 7.35% |
ROA(3y)2.56%
ROA(5y)2.38%
ROE(3y)9.07%
ROE(5y)8.55%
ROIC(3y)7.15%
ROIC(5y)6.63%
1.3 Margins
With a Profit Margin value of 3.82%, VIO perfoms like the industry average, outperforming 51.43% of the companies in the same industry.
VIO's Profit Margin has improved in the last couple of years.
The Operating Margin of VIO (6.73%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of VIO has grown nicely.
VIO has a Gross Margin of 11.05%. This is in the lower half of the industry: VIO underperforms 74.29% of its industry peers.
In the last couple of years the Gross Margin of VIO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.73% | ||
| PM (TTM) | 3.82% | ||
| GM | 11.05% |
OM growth 3Y-3.66%
OM growth 5Y14.23%
PM growth 3Y-12.5%
PM growth 5Y65.55%
GM growth 3Y0.17%
GM growth 5Y5.93%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VIO is destroying value.
The number of shares outstanding for VIO remains at a similar level compared to 1 year ago.
VIO has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, VIO has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.84 indicates that VIO is not a great score, but indicates only limited risk for bankruptcy at the moment.
VIO's Altman-Z score of 1.84 is in line compared to the rest of the industry. VIO outperforms 42.86% of its industry peers.
VIO has a debt to FCF ratio of 12.16. This is a negative value and a sign of low solvency as VIO would need 12.16 years to pay back of all of its debts.
The Debt to FCF ratio of VIO (12.16) is worse than 62.86% of its industry peers.
VIO has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
VIO has a worse Debt to Equity ratio (1.04) than 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 12.16 | ||
| Altman-Z | 1.84 |
ROIC/WACC0.78
WACC9.48%
2.3 Liquidity
VIO has a Current Ratio of 1.26. This is a normal value and indicates that VIO is financially healthy and should not expect problems in meeting its short term obligations.
VIO has a worse Current ratio (1.26) than 85.71% of its industry peers.
VIO has a Quick Ratio of 1.26. This is a bad value and indicates that VIO is not financially healthy enough and could expect problems in meeting its short term obligations.
VIO has a Quick ratio of 0.59. This is amonst the worse of the industry: VIO underperforms 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 423.85% over the past year.
VIO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 81.33% yearly.
Looking at the last year, VIO shows a small growth in Revenue. The Revenue has grown by 5.16% in the last year.
The Revenue has been growing by 9.56% on average over the past years. This is quite good.
EPS 1Y (TTM)423.85%
EPS 3Y-6.17%
EPS 5Y81.33%
EPS Q2Q%1469.47%
Revenue 1Y (TTM)5.16%
Revenue growth 3Y7.23%
Revenue growth 5Y9.56%
Sales Q2Q%14.87%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
VIO is valuated cheaply with a Price/Earnings ratio of 6.28.
Based on the Price/Earnings ratio, VIO is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.45, VIO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.28 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VIO indicates a rather cheap valuation: VIO is cheaper than 82.86% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, VIO is valued cheaper than 97.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.77 | ||
| EV/EBITDA | 4.16 |
4.3 Compensation for Growth
VIO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.08
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
VIO has a Yearly Dividend Yield of 1.99%. Purely for dividend investing, there may be better candidates out there.
VIO's Dividend Yield is a higher than the industry average which is at 2.42.
Compared to an average S&P500 Dividend Yield of 2.42, VIO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
5.2 History
On average, the dividend of VIO grows each year by 102.78%, which is quite nice.
Dividend Growth(5Y)102.78%
Div Incr Years1
Div Non Decr Years5
5.3 Sustainability
12.30% of the earnings are spent on dividend by VIO. This is a low number and sustainable payout ratio.
The dividend of VIO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP12.3%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:VIO (7/3/2025, 7:00:00 PM)
6.15
+0.1 (+1.65%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners2.2%
Inst Owner ChangeN/A
Ins Owners53.64%
Ins Owner ChangeN/A
Market Cap1.59B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
Yearly Dividend0.12
Dividend Growth(5Y)102.78%
DP12.3%
Div Incr Years1
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.28 | ||
| Fwd PE | N/A | ||
| P/S | 0.24 | ||
| P/FCF | 8.77 | ||
| P/OCF | 2.66 | ||
| P/B | 0.84 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 4.16 |
EPS(TTM)0.98
EY15.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.7
FCFY11.4%
OCF(TTM)2.31
OCFY37.55%
SpS25.57
BVpS7.32
TBVpS7.1
PEG (NY)N/A
PEG (5Y)0.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.85% | ||
| ROE | 13.33% | ||
| ROCE | 11.37% | ||
| ROIC | 7.35% | ||
| ROICexc | 8.68% | ||
| ROICexgc | 8.82% | ||
| OM | 6.73% | ||
| PM (TTM) | 3.82% | ||
| GM | 11.05% | ||
| FCFM | 2.74% |
ROA(3y)2.56%
ROA(5y)2.38%
ROE(3y)9.07%
ROE(5y)8.55%
ROIC(3y)7.15%
ROIC(5y)6.63%
ROICexc(3y)8.08%
ROICexc(5y)7.49%
ROICexgc(3y)8.19%
ROICexgc(5y)7.59%
ROCE(3y)11.17%
ROCE(5y)10.48%
ROICexcg growth 3Y-1.65%
ROICexcg growth 5Y18.82%
ROICexc growth 3Y-1.73%
ROICexc growth 5Y18.75%
OM growth 3Y-3.66%
OM growth 5Y14.23%
PM growth 3Y-12.5%
PM growth 5Y65.55%
GM growth 3Y0.17%
GM growth 5Y5.93%
F-Score6
Asset Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 12.16 | ||
| Debt/EBITDA | 3.35 | ||
| Cap/Depr | 288.25% | ||
| Cap/Sales | 6.29% | ||
| Interest Coverage | 2.46 | ||
| Cash Conversion | 101.38% | ||
| Profit Quality | 71.86% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 1.84 |
F-Score6
WACC9.48%
ROIC/WACC0.78
Cap/Depr(3y)233.99%
Cap/Depr(5y)210.23%
Cap/Sales(3y)5.09%
Cap/Sales(5y)5.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)423.85%
EPS 3Y-6.17%
EPS 5Y81.33%
EPS Q2Q%1469.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.16%
Revenue growth 3Y7.23%
Revenue growth 5Y9.56%
Sales Q2Q%14.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y53.52%
EBIT growth 3Y3.3%
EBIT growth 5Y25.15%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-35.28%
FCF growth 3YN/A
FCF growth 5Y19.37%
OCF growth 1Y5.03%
OCF growth 3Y66.11%
OCF growth 5Y12.28%