Viohalco S.A.

Viohalco S.A.

VIO · AT · Industrials / Metal Fabrication

15.52EUR-0.08 (-0.51%)

Price History

Full chart

Market Stats

Previous Close15.6
Open15.4
Day Range15.26 – 15.62
52-Week Range7.25 – 21.97
Volume65.99K
Market Cap4.74B
P/E (TTM)14.86
Forward P/E0.00
EPS1.23
Dividend Yield1.48%
Beta1.06
50-Day Avg17.22
200-Day Avg15.9

About

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.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Ippokratis Ioannis Stasinopoulos
  • Employees10.76K
  • Headquarters30 Marnix Avenue, Brussels, Belgium, 1000, Greece
  • Websitehttps://www.viohalco.com

Leadership

  • Mr. Ippokratis Ioannis StasinopoulosExecutive Vice-Chairman & CEO
  • Mr. Evangelos Dion MoustakasExecutive Director
  • Mr. Xavier BedoretExecutive Director
  • Mr. Jean Charles FaulxExecutive Director
  • Mr. Thanasis MolokotosExecutive Director
  • Mr. Efstratios ThomadakisChief Financial Officer
  • Ms. Sofia ZairiChief Investor Relations Officer

Financials

Income Statement

Line item2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.94B3.27B3.12B3.72B4.41B4.20B3.85B5.37B6.99B6.30B6.63B7.23B
Cost of Revenue2.74B3.05B2.83B3.36B4.01B3.85B3.50B4.78B6.21B5.72B5.90B6.37B
Gross Profit205.65M229.63M287.90M362.21M396.77M347.77M349.27M590.64M771.78M578.87M732.14M861.13M
Operating Income508.00K70.32M123.36M176.62M203.96M130.78M133.44M360.92M516.88M297.19M440.92M540.49M
EBITDA----335.06M276.63M286.16M515.41M652.80M436.27M613.39M710.35M
Net Income-59.41M-59.99M-6.38M73.68M76.11M8.21M21.53M194.99M266.13M48.23M161.09M235.39M
Interest Expense0000103.66M98.17M91.52M96.65M125.72M196.72M189.77M151.93M

Balance Sheet

Line item2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.51B3.51B3.63B3.68B4.05B4.06B4.20B5.24B6.03B5.92B6.57B7.16B
Total Liabilities2.27B2.33B2.48B2.45B2.74B2.73B2.82B3.58B4.07B3.96B4.21B4.50B
Total Equity920.21M928.50M1.06B1.11B1.17B1.19B1.21B1.41B1.68B1.68B1.90B2.12B
Cash99.61M136.30M171.78M168.24M163.68M214.50M219.16M503.27M412.64M395.01M696.72M729.76M
Net Debt----1.61B1.56B1.53B1.64B2.02B1.83B1.46B1.44B

Cash Flow

Line item2007-12-312008-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---19.07M130.70M66.70M122.84M91.74M335.45M325.11M130.60M2.14M569.87M598.54M461.12M
Investing Cash Flow---164.33M-148.34M-92.26M-99.25M-190.21M-272.32M-258.36M-250.95M----
Financing Cash Flow--108.83M53.43M61.38M-26.16M92.66M-13.22M-62.46M403.77M----
Capital Expenditure00196.00M196.16M103.58M100.90M175.57M260.44M231.20M234.69M306.04M289.00M416.76M428.02M
Free Cash Flow-------83.83M75.01M93.88M-104.09M-303.90M280.87M181.78M33.10M
Dividends Paid--3.89M--2.59M2.59M2.59M2.59M7.78M23.33M31.10M31.10M41.47M

Earnings

Report DateDec 4, 2013May 19, 2014Nov 19, 2014Feb 25, 2015May 28, 2015Nov 18, 2015Feb 3, 2016Sep 30, 2016Mar 1, 2017Aug 30, 2017Feb 28, 2018May 31, 2018Sep 27, 2018Nov 20, 2018Feb 27, 2019May 30, 2019Sep 26, 2019Nov 20, 2019Mar 19, 2020May 28, 2020Sep 24, 2020Nov 18, 2020Mar 18, 2021Jun 3, 2021Sep 23, 2021Nov 17, 2021Mar 17, 2022Jun 2, 2022Sep 22, 2022Nov 16, 2022Mar 23, 2023Jun 1, 2023Sep 21, 2023Nov 21, 2023Mar 8, 2024Sep 17, 2026Mar 4, 2027
EPS Estimate0.00------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
EPS Actual0.00-0.10-0.09-0.030.020.03-0.270.00-0.030.090.190.000.150.000.150.000.000.000.030.00-0.070.000.150.000.360.000.390.000.800.000.230.000.000.000.00--
Surprise-------------------------------------
Timing--------------------------------After-hoursAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap4.74B
Enterprise Value5.92B
Trailing P/E14.86
Forward P/E0.00
Price / Sales0.61
Price / Book1.79
EPS1.23
Book Value11.6
Revenue (TTM)7.76B
Gross Profit (TTM)1.04B
EBITDA814.79M
Profit Margin4.11%
Operating Margin11.01%
Return on Equity15.35%
Return on Assets5.57%
Shares Outstanding259.19M
Shares Float41.61M
Beta1.06
Dividend Yield1.48%
Dividend Rate0.27
Payout Ratio21.92%

Dividends

20261×
0.19Jun 25, 2026
20251×
0.11Jun 24, 2025
20241×
0.08Jun 25, 2024
20231×
0.08Jun 19, 2023
20221×
0.06Jun 3, 2022
20211×
0.02May 28, 2021
20201×
0.01Sep 7, 2020