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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 3,850 | 5,375 | 6,986 | 6,302 | 6,627 | 7,229 | 7,764 | 3,109 |
| Operating profit | €m | 528 | 669 | ||||||
| Net profit | €m | 21 | 195 | 266 | 48 | 161 | 235 | 319 | 251 |
| EPS reported | € | 0.91 | 1.23 | ||||||
| Operating cashflow per share | € | 1.82 | 2.25 | ||||||
| Capex per share | € | 1.65 | 1.82 | ||||||
| FCF per share | € | 0.17 | 0.43 | ||||||
| Free cash flow | €m | 45 | 111 | ||||||
| Net debt | €m | 1,438 | 1,449 | ||||||
| Book value equity | €m | 2,122 | 2,401 | ||||||
| Book value per share | € | 8.19 | 9.26 | ||||||
| Number of shares | m | 259.24 | 259.17 | ||||||
| DPS (TTM paid) | € | 0.27 | 0.27 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 13.01 | - | ||||||
| P/B LTM | x | 1.45 | 1.87 | ||||||
| P/S LTM | x | 0.42 | 0.58 | ||||||
| P/FCF LTM | x | 68.73 | 40.50 | ||||||
| EV/EBITDA LTM | x | 6.64 | 7.90 | ||||||
| EV/Sales LTM | x | 0.63 | 0.76 | ||||||
| Earnings Yield LTM | % | 7.69% | 7.13% | ||||||
| FCF Yield | % | 1.46% | 2.47% | ||||||
| Quality | |||||||||
| ROE | % | 11.09% | 14.13% | ||||||
| ROIC | % | 8.14% | 9.63% | ||||||
| Operating margin | % | 7.30% | 8.61% | ||||||
| Gross margin | % | 11.91% | 13.38% | ||||||
| FCF/Sales | % | 0.62% | 1.43% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +46.77% | +135.00% | ||||||
| Sales Growth YoY | % | +9.08% | +48.26% | ||||||
| Net Income Growth YoY | % | +46.12% | +108.27% | ||||||
| FCF Growth | % | -75.43% | -56.62% | ||||||
| Operating Profit Growth | % | +18.35% | +66.40% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.35% | 1.70% | ||||||
| Dividend Growth | % | +68.75% | +68.75% | ||||||
| Payout Ratio | % | 17.58% | 17.62% | ||||||
| FCF/Debt | x | 0.02 | 0.05 | ||||||
| Net Debt/EBITDA | x | 2.17 | 2.00 | ||||||
| EBIT/Net interest | x | 3.31 | 4.42 | ||||||
| Net debt/market cap | % | 46.86% | 32.32% | ||||||
| Net debt/Equity | x | 0.68 | 0.60 | ||||||
| Gross debt/equity | x | 1.05 | 0.93 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Viohalco S.A., operating globally through its various subsidiaries, is a major producer and vendor of essential industrial materials, encompassing aluminum, copper, cables, steel, and steel pipe products. Its Aluminium division fabricates a wide array of aluminum goods, ranging from coils, strips, sheets, and foils for everyday and packaging use, to heavier rolled and extruded profiles crucial for the maritime, automotive, and construction industries, as well as specialized lithographic coils. The Copper segment offers a diverse portfolio of copper and copper alloy products, including copper and brass tubing, various strips, sheets, and plates, alongside solid components like bus bars and rods. Within its Steel operations, the company provides a comprehensive selection of long, flat, and downstream steel items. The Cables segment specializes in manufacturing power, telecommunication, and submarine cables, in addition to enamelled wires and related compounds. Its Steel Pipes division produces vital steel conduits for natural gas, oil, and water infrastructure, coupled with structural steel hollow sections for construction endeavors. Furthermore, Viohalco's Real Estate segment is engaged in the development and management of significant commercial and industrial properties, while its Other Activities segment focuses on solutions for optimizing industrial and business processes, resource recovery, and ceramic trade. The company's extensive client base spans industries such as building and construction, packaging, transportation, energy, power networks, heating, ventilation, air conditioning, refrigeration, water supply, telecommunications, and printing. Viohalco S.A. was established in 1937 and is headquartered in Brussels, Belgium.
Similar companies
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Based on consensus from external analysts. Not Kvantra's opinion.
Viohalco S.A., operating globally through its various subsidiaries, is a major producer and vendor of essential industrial materials, encompassing aluminum, copper, cables, steel, and steel pipe products. Its Aluminium division fabricates a wide array of aluminum goods, ranging from coils, strips, sheets, and foils for everyday and packaging use, to heavier rolled and extruded profiles crucial for the maritime, automotive, and construction industries, as well as specialized lithographic coils. The Copper segment offers a diverse portfolio of copper and copper alloy products, including copper and brass tubing, various strips, sheets, and plates, alongside solid components like bus bars and rods. Within its Steel operations, the company provides a comprehensive selection of long, flat, and downstream steel items. The Cables segment specializes in manufacturing power, telecommunication, and submarine cables, in addition to enamelled wires and related compounds. Its Steel Pipes division produces vital steel conduits for natural gas, oil, and water infrastructure, coupled with structural steel hollow sections for construction endeavors. Furthermore, Viohalco's Real Estate segment is engaged in the development and management of significant commercial and industrial properties, while its Other Activities segment focuses on solutions for optimizing industrial and business processes, resource recovery, and ceramic trade. The company's extensive client base spans industries such as building and construction, packaging, transportation, energy, power networks, heating, ventilation, air conditioning, refrigeration, water supply, telecommunications, and printing. Viohalco S.A. was established in 1937 and is headquartered in Brussels, Belgium.
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