Stock VIO VIOHALCO S.A.
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Financials Viohalco S.A.

Equities

VIO

BE0974271034

Diversified Mining

Market Closed - Euronext Bruxelles
Other stock markets
 09:42:10 2024-04-26 am EDT 		5-day change 1st Jan Change
5.6 EUR -0.53% Intraday chart for Viohalco S.A. +1.82% +5.86%
Mar. 07 Viohalco S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Viohalco S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 685.6 964.2 961.6 1,190 1,042 1,371
Enterprise Value (EV) 1 2,321 2,577 2,544 2,874 3,095 3,240
P/E ratio 9.01 x 117 x 44.7 x 6.1 x 3.92 x 28.4 x
Yield - 0.27% 0.81% 2.18% 2.99% 2.27%
Capitalization / Revenue 0.16 x 0.23 x 0.25 x 0.22 x 0.15 x 0.22 x
EV / Revenue 0.53 x 0.61 x 0.66 x 0.53 x 0.44 x 0.51 x
EV / EBITDA 6.9 x 9.64 x 9.77 x 5.76 x 4.71 x 7.65 x
EV / FCF -34.2 x 39.8 x 43.6 x -18.4 x -8.27 x 10.7 x
FCF Yield -2.93% 2.51% 2.3% -5.44% -12.1% 9.36%
Price to Book 0.58 x 0.81 x 0.8 x 0.84 x 0.62 x 0.82 x
Nbr of stocks (in thousands) 259,190 259,190 259,190 259,190 259,190 259,190
Reference price 2 2.645 3.720 3.710 4.590 4.020 5.290
Announcement Date 4/24/19 4/23/20 4/22/21 4/20/22 4/6/23 4/4/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,406 4,198 3,850 5,375 6,986 6,302
EBITDA 1 336.4 267.4 260.3 498.8 657.3 423.4
EBIT 1 203.9 132.9 137.9 368.9 517.4 287.4
Operating Margin 4.63% 3.17% 3.58% 6.86% 7.41% 4.56%
Earnings before Tax (EBT) 1 95.61 31.92 59.46 276 374.6 91.32
Net income 1 76.11 8.206 21.53 195 266.1 48.23
Net margin 1.73% 0.2% 0.56% 3.63% 3.81% 0.77%
EPS 2 0.2937 0.0317 0.0831 0.7523 1.027 0.1861
Free Cash Flow 1 -67.95 64.81 58.4 -156.3 -374.5 303.1
FCF margin -1.54% 1.54% 1.52% -2.91% -5.36% 4.81%
FCF Conversion (EBITDA) - 24.23% 22.43% - - 71.58%
FCF Conversion (Net income) - 789.77% 271.26% - - 628.4%
Dividend per Share - 0.0100 0.0300 0.1000 0.1200 0.1200
Announcement Date 4/24/19 4/23/20 4/22/21 4/20/22 4/6/23 4/4/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,636 1,613 1,582 1,685 2,054 1,868
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.862 x 6.032 x 6.078 x 3.378 x 3.124 x 4.413 x
Free Cash Flow 1 -68 64.8 58.4 -156 -375 303
ROE (net income / shareholders' equity) 6.78% 1.27% 2.42% 14.4% 16.7% 3.4%
ROA (Net income/ Total Assets) 3.3% 2.05% 2.09% 4.89% 5.74% 3.01%
Assets 1 2,308 400.6 1,032 3,990 4,637 1,604
Book Value Per Share 2 4.530 4.590 4.660 5.460 6.480 6.470
Cash Flow per Share 2 0.6300 0.8300 0.8500 1.940 1.590 1.520
Capex 1 176 260 231 235 306 289
Capex / Sales 3.98% 6.2% 6.01% 4.37% 4.38% 4.59%
Announcement Date 4/24/19 4/23/20 4/22/21 4/20/22 4/6/23 4/4/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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