Logo image of VIO.BR

VIOHALCO SA (VIO.BR) Stock Fundamental Analysis

EBR:VIO - Euronext Brussels - BE0974271034 - Common Stock - Currency: EUR

5.72  -0.06 (-1.04%)

Fundamental Rating

3

VIO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 37 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

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.
Each year in the past 5 years VIO had a positive operating cash flow.
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

VIO has a Return On Assets (1.28%) which is in line with its industry peers.
VIO has a Return On Equity of 4.68%. This is in the better half of the industry: VIO outperforms 62.16% of its industry peers.
The Return On Invested Capital of VIO (5.93%) is better than 64.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VIO is in line with the industry average of 6.33%.
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 Profit Margin (1.30%) which is in line with its industry peers.
In the last couple of years the Profit Margin of VIO has declined.
VIO's Operating Margin of 5.48% is in line compared to the rest of the industry. VIO outperforms 51.35% of its industry peers.
In the last couple of years the Operating Margin of VIO has remained more or less at the same level.
VIO has a worse Gross Margin (10.17%) than 67.57% 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

More info and screens

2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
VIO has a better debt/assets ratio than last year.
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.
The Altman-Z score of VIO (1.74) is comparable to the rest of the industry.
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.
VIO has a Debt to FCF ratio (16.16) which is in line with its industry peers.
VIO has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.23, VIO is not doing good in the industry: 78.38% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 16.16
Altman-Z 1.74
ROIC/WACC0.64
WACC9.31%
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

A Current Ratio of 1.25 indicates that VIO should not have too much problems paying its short term obligations.
VIO's Current ratio of 1.25 is on the low side compared to the rest of the industry. VIO is outperformed by 75.68% of its industry peers.
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.
With a Quick ratio value of 0.58, VIO is not doing good in the industry: 75.68% of the companies in the same industry are doing better.
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

More info and screens

1

3. Growth

3.1 Past

The earnings per share for VIO have decreased strongly by -15.43% 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.
The Revenue has decreased by -8.33% in the past year.
Measured over the past years, VIO shows a small growth in Revenue. The Revenue has been growing by 7.42% on average per year.
EPS 1Y (TTM)-15.43%
EPS 3Y31.15%
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

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

VIO is valuated rather expensively with a Price/Earnings ratio of 18.45.
VIO's Price/Earnings is on the same level as the industry average.
VIO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.35.
Industry RankSector Rank
PE 18.45
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 cheaply inside the industry as 91.89% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.27
EV/EBITDA 5.71
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

More info and screens

4

5. Dividend

5.1 Amount

VIO has a Yearly Dividend Yield of 1.45%. Purely for dividend investing, there may be better candidates out there.
VIO's Dividend Yield is comparable with the industry average which is at 3.77.
Compared to the average S&P500 Dividend Yield of 2.33, VIO is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.45%

5.2 History

On average, the dividend of VIO grows each year by 112.03%, which is quite nice.
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 2025 0.05 0.1 0.15

5.3 Sustainability

38.59% of the earnings are spent on dividend by VIO. This is a low number and 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

More info and screens

VIOHALCO SA

EBR:VIO (3/7/2025, 7:00:00 PM)

5.72

-0.06 (-1.04%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-21 2024-11-21
Earnings (Next)N/A N/A
Inst Owners2.16%
Inst Owner ChangeN/A
Ins Owners53.64%
Ins Owner ChangeN/A
Market Cap1.48B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.45%
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 18.45
Fwd PE N/A
P/S 0.24
P/FCF 10.27
P/OCF 2.94
P/B 0.86
P/tB 0.89
EV/EBITDA 5.71
EPS(TTM)0.31
EY5.42%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.56
FCFY9.74%
OCF(TTM)1.95
OCFY34.07%
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
WACC9.31%
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)-15.43%
EPS 3Y31.15%
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%