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VIOHALCO SA (VIO.BR) Stock Fundamental Analysis

EBR:VIO - Euronext Brussels - BE0974271034 - Common Stock

5.76  -0.04 (-0.69%)

Fundamental Rating

3

Overall VIO gets a fundamental rating of 3 out of 10. We evaluated VIO against 39 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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5

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.
VIO had positive earnings in each of the past 5 years.
In the past 5 years VIO always reported a positive cash flow from operatings.
VIO.BR Yearly Net Income VS EBIT VS OCF VS FCFVIO.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M

1.2 Ratios

Looking at the Return On Assets, with a value of 1.28%, VIO is in the better half of the industry, outperforming 63.89% of the companies in the same industry.
With a decent Return On Equity value of 4.68%, VIO is doing good in the industry, outperforming 69.44% of the companies in the same industry.
The Return On Invested Capital of VIO (5.93%) is better than 77.78% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VIO is in line with the industry average of 6.18%.
Industry RankSector Rank
ROA 1.28%
ROE 4.68%
ROIC 5.93%
ROA(3y)2.98%
ROA(5y)1.93%
ROE(3y)10.83%
ROE(5y)6.99%
ROIC(3y)7.52%
ROIC(5y)6%
VIO.BR Yearly ROA, ROE, ROICVIO.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 15

1.3 Margins

VIO has a better Profit Margin (1.30%) than 63.89% of its industry peers.
VIO's Profit Margin has declined in the last couple of years.
VIO has a Operating Margin (5.48%) which is in line with its industry peers.
In the last couple of years the Operating Margin of VIO has remained more or less at the same level.
VIO's Gross Margin of 10.17% is on the low side compared to the rest of the industry. VIO is outperformed by 75.00% of its industry peers.
In the last couple of years the Gross Margin of VIO has remained more or less at the same level.
Industry RankSector Rank
OM 5.48%
PM (TTM) 1.3%
GM 10.17%
OM growth 3Y2.74%
OM growth 5Y0.17%
PM growth 3Y11.29%
PM growth 5Y-15.02%
GM growth 3Y0.44%
GM growth 5Y0.4%
VIO.BR Yearly Profit, Operating, Gross MarginsVIO.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2 4 6 8 10

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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VIO is destroying value.
Compared to 1 year ago, VIO has about the same amount of shares outstanding.
The number of shares outstanding for VIO remains at a similar level compared to 5 years ago.
The debt/assets ratio for VIO has been reduced compared to a year ago.
VIO.BR Yearly Shares OutstandingVIO.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
VIO.BR Yearly Total Debt VS Total AssetsVIO.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B

2.2 Solvency

VIO has an Altman-Z score of 1.74. This is a bad value and indicates that VIO is not financially healthy and even has some risk of bankruptcy.
VIO has a Altman-Z score of 1.74. This is comparable to the rest of the industry: VIO outperforms 52.78% of its industry peers.
The Debt to FCF ratio of VIO is 16.16, which is on the high side as it means it would take VIO, 16.16 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of VIO (16.16) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.23 is on the high side and indicates that VIO has dependencies on debt financing.
The Debt to Equity ratio of VIO (1.23) is worse than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 16.16
Altman-Z 1.74
ROIC/WACC0.64
WACC9.26%
VIO.BR Yearly LT Debt VS Equity VS FCFVIO.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B

2.3 Liquidity

VIO has a Current Ratio of 1.25. This is a normal value and indicates that VIO is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.25, VIO is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
VIO has a Quick Ratio of 1.25. This is a bad value and indicates that VIO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.58, VIO is doing worse than 77.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 0.58
VIO.BR Yearly Current Assets VS Current LiabilitesVIO.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

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1

3. Growth

3.1 Past

The earnings per share for VIO have decreased strongly by -15.44% in the last year.
VIO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.72% yearly.
VIO shows a decrease in Revenue. In the last year, the revenue decreased by -8.33%.
The Revenue has been growing slightly by 7.42% on average over the past years.
EPS 1Y (TTM)-15.44%
EPS 3Y31.16%
EPS 5Y-8.72%
EPS Q2Q%88.65%
Revenue 1Y (TTM)-8.33%
Revenue growth 3Y17.85%
Revenue growth 5Y7.42%
Sales Q2Q%-3.31%

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.
VIO.BR Yearly Revenue VS EstimatesVIO.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B
VIO.BR Yearly EPS VS EstimatesVIO.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 18.58, the valuation of VIO can be described as rather expensive.
VIO's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.96, VIO is valued a bit cheaper.
Industry RankSector Rank
PE 18.58
Fwd PE N/A
VIO.BR Price Earnings VS Forward Price EarningsVIO.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

VIO's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, VIO is valued cheaper than 91.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.34
EV/EBITDA 5.75
VIO.BR Per share dataVIO.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.42%, VIO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.85, VIO has a dividend in line with its industry peers.
VIO's Dividend Yield is slightly below the S&P500 average, which is at 2.33.
Industry RankSector Rank
Dividend Yield 1.42%

5.2 History

The dividend of VIO is nicely growing with an annual growth rate of 112.03%!
Dividend Growth(5Y)112.03%
Div Incr Years3
Div Non Decr Years4
VIO.BR Yearly Dividends per shareVIO.BR Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

VIO pays out 38.59% of its income as dividend. This is a sustainable payout ratio.
DP38.59%
EPS Next 2YN/A
EPS Next 3YN/A
VIO.BR Yearly Income VS Free CF VS DividendVIO.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M -200M -300M
VIO.BR Dividend Payout.VIO.BR Dividend Payout, showing the Payout Ratio.VIO.BR Dividend Payout.PayoutRetained Earnings

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VIOHALCO SA

EBR:VIO (1/17/2025, 7:00:00 PM)

5.76

-0.04 (-0.69%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-21 2024-11-21
Earnings (Next)N/A N/A
Inst Owners2.36%
Inst Owner ChangeN/A
Ins Owners53.64%
Ins Owner ChangeN/A
Market Cap1.49B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.42%
Yearly Dividend0.12
Dividend Growth(5Y)112.03%
DP38.59%
Div Incr Years3
Div Non Decr Years4
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 RankSector Rank
PE 18.58
Fwd PE N/A
P/S 0.24
P/FCF 10.34
P/OCF 2.96
P/B 0.87
P/tB 0.89
EV/EBITDA 5.75
EPS(TTM)0.31
EY5.38%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.56
FCFY9.67%
OCF(TTM)1.95
OCFY33.83%
SpS23.88
BVpS6.64
TBVpS6.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.28%
ROE 4.68%
ROCE 9.13%
ROIC 5.93%
ROICexc 6.53%
ROICexgc 6.61%
OM 5.48%
PM (TTM) 1.3%
GM 10.17%
FCFM 2.33%
ROA(3y)2.98%
ROA(5y)1.93%
ROE(3y)10.83%
ROE(5y)6.99%
ROIC(3y)7.52%
ROIC(5y)6%
ROICexc(3y)8.44%
ROICexc(5y)6.66%
ROICexgc(3y)8.54%
ROICexgc(5y)6.74%
ROCE(3y)11.62%
ROCE(5y)9.39%
ROICexcg growth 3Y11.85%
ROICexcg growth 5Y2.69%
ROICexc growth 3Y11.85%
ROICexc growth 5Y2.64%
OM growth 3Y2.74%
OM growth 5Y0.17%
PM growth 3Y11.29%
PM growth 5Y-15.02%
GM growth 3Y0.44%
GM growth 5Y0.4%
F-Score5
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 16.16
Debt/EBITDA 4.41
Cap/Depr 257.39%
Cap/Sales 5.83%
Interest Coverage 1.81
Cash Conversion 105.39%
Profit Quality 179.11%
Current Ratio 1.25
Quick Ratio 0.58
Altman-Z 1.74
F-Score5
WACC9.26%
ROIC/WACC0.64
Cap/Depr(3y)195.48%
Cap/Depr(5y)189.5%
Cap/Sales(3y)4.44%
Cap/Sales(5y)5.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.44%
EPS 3Y31.16%
EPS 5Y-8.72%
EPS Q2Q%88.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.33%
Revenue growth 3Y17.85%
Revenue growth 5Y7.42%
Sales Q2Q%-3.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.06%
EBIT growth 3Y21.08%
EBIT growth 5Y7.6%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y133.42%
FCF growth 3Y44.08%
FCF growth 5YN/A
OCF growth 1Y392.31%
OCF growth 3Y20.57%
OCF growth 5Y44.09%