Viohalco S.A.

Viohalco S.A.

VIO · BR · Industrials / Metal Fabrication

15.50EUR-0.62 (-3.85%)

Price History

Full chart

Market Stats

Previous Close16.12
Open16.30
Day Range15.50 – 16.30
52-Week Range9.07 – 22.59
Volume3.12K
Market Cap3.85B
P/E (TTM)12.06
Forward P/E0.00
EPS1.23
Dividend Yield1.88%
Beta1.14
50-Day Avg16.34
200-Day Avg16.39

About

Viohalco S.A., through its subsidiaries, manufactures, and sells aluminium, copper, cables, and steel and steel pipe products. The company operates through seven segments: Aluminium, Copper, Cables, Steel Pipes, Steel, Real Estate, and 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 Copper segment provides copper and copper alloy, such as copper and brass tubes, copper strips, sheets and plates, copper bus bars, and rods. The Cables segment manufactures power, telecommunication and submarine cables, as well as enameled wires and plastic and rubber compounds. The Steel Pipes provides onshore and offshore pipelines for gas and liquid fuel, CO2, and hydrogen transportation; casing steel pipes used in exploratory drillings; and hollow structural sections used in the construction sector. The Steel segment offers long, flat, and downstream steel products. 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 packaging, transportation, building and construction, energy and power networks, heating, ventilation, air conditioning and refrigeration, water supply, telecommunications and printing, and various industrial applications. It operates in the United States, Greece, the European Union, Asia, Africa, Oceania, and Other European countries. Viohalco S.A. was incorporated in 1937 and is headquartered in Brussels, Belgium.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Ippokratis Ioannis Stasinopoulos
  • Employees12.44K
  • Headquarters30 Marnix Avenue, Brussels, Belgium, 1000, Belgium
  • 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

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.15B2.33B3.27B3.68B3.76B2.30B2.96B3.54B3.32B2.89B2.94B3.27B3.11B3.72B4.41B4.20B3.85B5.37B6.99B6.30B6.63B7.23B
Growth (%)-+8.23%+40.44%+12.49%+2.18%-38.95%+28.75%+19.51%-6.19%-13.02%+2.02%+11.25%-4.95%+19.55%+18.40%-4.72%-8.29%+39.59%+29.98%-9.79%+5.16%+9.08%
Cost of Revenue1.25B1.77B2.77B3.18B3.45B2.11B2.71B3.26B3.10B2.72B2.75B2.97B2.85B3.37B4.01B3.85B3.50B4.78B6.20B5.72B5.90B6.37B
Gross Profit907.88M564.33M501.58M501.78M317.40M189.30M244.70M271.58M220.36M165.55M197.47M306.49M264.07M349.60M396.77M347.77M349.27M590.64M781.74M578.87M732.14M861.13M
Gross Margin42.14%24.21%15.32%13.62%8.43%8.24%8.27%7.68%6.64%5.74%6.71%9.36%8.48%9.39%9.00%8.28%9.07%10.99%11.19%9.19%11.05%11.91%
Operating Expense758.75M461.40M220.26M234.56M268.16M273.65M227.40M238.91M204.31M274.18M193.37M233.12M154.02M182.15M196.73M216.99M195.75M216.25M284.49M288.46M286.31M333.50M
Operating Income149.13M102.94M281.32M267.22M49.24M-84.36M17.30M32.67M16.05M-108.63M4.09M73.38M110.05M167.45M200.04M130.78M153.51M374.40M497.25M290.40M445.84M527.63M
Operating Margin6.92%4.42%8.59%7.25%1.31%-3.67%0.58%0.92%0.48%-3.77%0.14%2.24%3.54%4.50%4.54%3.12%3.99%6.97%7.12%4.61%6.73%7.30%
EBITDA267.42M231.80M281.32M267.22M53.55M98.20M166.73M180.97M164.48M13.74M130.50M200.31M237.42M301.87M331.44M271.91M274.80M517.94M669.95M436.27M613.39M687.95M
EBITDA Margin12.41%9.94%8.59%7.25%1.42%4.27%5.64%5.12%4.96%0.48%4.43%6.12%7.63%8.11%7.52%6.48%7.14%9.64%9.59%6.92%9.26%9.52%
Net Income100.11M20.22M196.73M161.94M-27.62M-110.92M-31.62M-56.98M-46.74M-173.34M-59.41M-59.99M-6.38M73.68M76.11M16.74M21.38M194.99M266.13M48.23M161.09M235.39M
Net Income Margin4.65%0.87%6.01%4.40%-0.73%-4.83%-1.07%-1.61%-1.41%-6.01%-2.02%-1.83%-0.21%1.98%1.73%0.40%0.56%3.63%3.81%0.77%2.43%3.26%
R&D193.00K156.00K------8.00K8.00K5.20M5.90M6.00M9.00M10.11M12.21M12.88M13.44M17.70M18.21M--
R&D as % of Total Revenue0.01%0.01%------0.00%0.00%0.18%0.18%0.19%0.24%0.23%0.29%0.33%0.25%0.25%0.29%--
Interest Expense53.13M49.37M56.24M59.02M87.14M56.54M56.97M91.19M94.56M91.20M103.12M112.97M108.12M109.29M103.66M98.17M91.52M96.65M124.91M196.72M189.77M159.60M
Interest Expense % of Total Revenue2.47%2.12%1.72%1.60%2.32%2.46%1.93%2.58%2.85%3.16%3.50%3.45%3.47%2.94%2.35%2.34%2.38%1.80%1.79%3.12%2.86%2.21%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.13B3.24B3.72B4.01B3.87B3.38B3.56B3.63B3.42B3.37B3.51B3.51B3.63B3.68B4.05B4.06B4.20B5.24B6.03B5.92B6.57B7.16B
Total Liabilities1.67B1.76B1.94B2.04B2.10B1.70B1.93B2.06B1.92B2.02B2.27B2.33B2.48B2.45B2.74B2.73B2.82B3.58B4.07B3.96B4.21B4.47B
Total Equity969.45M973.56M401.28M481.40M568.04M1.14B1.14B1.10B1.06B992.94M920.21M928.49M1.06B1.11B1.17B1.19B1.21B1.41B1.68B1.68B1.90B2.12B
Cash82.77M83.31M233.71M325.61M238.68M122.71M129.15M173.24M144.25M173.40M99.61M136.30M171.78M168.24M163.68M214.50M219.16M503.27M412.64M395.01M696.72M729.76M
Total Debt1.13B1.21B1.29B1.40B1.35B535.58M1.33B1.44B1.37B1.42B1.58B1.64B1.70B1.70B1.80B1.83B1.80B2.19B2.47B2.27B2.21B2.23B
Net Debt1.04B1.13B1.05B1.07B1.11B412.87M1.20B1.27B1.23B1.25B1.48B1.50B1.53B1.53B1.64B1.61B1.58B1.68B2.06B1.87B1.51B1.50B

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-98.47M26.39M95.91M112.27M302.65M241.04M-39.32M58.74M104.72M94.11M-19.07M130.01M66.70M122.84M91.74M335.45M325.08M130.60M2.14M569.87M598.54M472.68M
Investing Cash Flow-90.50M-93.11M4.35M-92.26M-309.61M-183.95M-106.58M-64.24M-59.50M-120.67M-164.33M-147.64M-92.26M-99.25M-190.21M-272.32M-257.86M-250.95M-332.89M-313.72M-419.06M-372.56M
Financing Cash Flow180.02M67.26M50.13M71.89M-79.97M-173.06M152.33M49.60M-72.01M55.70M108.83M53.43M61.38M-26.16M92.66M-13.22M-62.96M403.77M240.48M-273.26M120.80M-59.75M
Capital Expenditure88.02M83.80M129.27M215.61M241.42M133.29M114.08M104.13M97.88M154.37M196.00M206.03M103.58M100.90M175.57M260.44M231.20M234.69M306.04M289.00M416.76M428.02M
Free Cash Flow-186.49M-57.41M-33.36M-103.35M61.23M107.76M-153.39M-45.39M6.84M-60.26M-215.07M-76.03M-36.88M21.94M-83.83M75.01M93.88M-104.09M-303.90M280.87M181.78M44.66M
Dividends Paid13.96M13.20M24.81M36.92M24.93M13.07M--579.00K547.00K3.89M951.00K-2.59M2.59M2.59M2.59M7.78M23.33M31.10M31.10M41.47M
FCF to OCF189.38%-217.51%-34.78%-92.05%20.23%44.70%390.15%-77.28%6.53%-64.03%1127.50%-58.48%-55.29%17.86%-91.38%22.36%28.88%-79.71%-14227.72%49.29%30.37%9.45%
Dividend Paid to FCF-7.49%-22.99%-74.38%-35.73%40.72%12.13%--8.46%-0.91%-1.81%-1.25%-11.81%-3.09%3.46%2.76%-7.47%-7.68%11.07%17.11%92.85%

Earnings

Report DateMay 19, 2014Nov 19, 2014Feb 25, 2015May 28, 2015Nov 18, 2015Mar 2, 2016Feb 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 22, 2023Mar 8, 2024May 30, 2024Sep 19, 2024Nov 20, 2024Apr 15, 2025Sep 18, 2025Nov 17, 2025Sep 17, 2026Mar 4, 2027
EPS Estimate------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00--
EPS Actual-0.10-0.09-0.030.020.03-0.300.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.350.08-0.16--
Surprise---------------------------------------
Timing------------------------------After-hours----After-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.85B
Enterprise Value5.37B
Trailing P/E12.06
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.50
Price / Book1.61
EPS1.23
Book Value9.26
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
Beta1.14
Dividend Yield1.88%
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×
0.01May 28, 2021
20201×
0.01Sep 7, 2020