ScoreWhy is Viohalco SA/NV ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 12.97% and Operating profit at 37.39%
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at EUR 1,025.44 MM
- ROCE(HY) Highest at 12.23%
- INTEREST COVERAGE RATIO(Q) Highest at 429.25
4
With ROE of 15.10%, it has a Fair valuation with a 1.89 Price to Book Value
- Over the past year, while the stock has generated a return of 115.84%, its profits have risen by 176.6% ; the PEG ratio of the company is 0.1
5
Market Beating performance in long term as well as near term
- Along with generating 115.84% returns in the last 1 year, the stock has outperformed Belgium BEL 20 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Viohalco SA/NV should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Viohalco SA/NV for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Viohalco SA/NV
-100.0%
6.44
44.06%
Belgium BEL 20
10.33%
0.57
17.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.97%
EBIT Growth (5y)
37.39%
EBIT to Interest (avg)
2.57
Debt to EBITDA (avg)
3.75
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
1.56
Tax Ratio
22.55%
Dividend Payout Ratio
18.02%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.29%
ROE (avg)
10.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.89
EV to EBIT
10.26
EV to EBITDA
7.96
EV to Capital Employed
1.48
EV to Sales
0.76
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
14.46%
ROE (Latest)
15.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 1,025.44 MM
ROCE(HY)
Highest at 12.23%
INTEREST COVERAGE RATIO(Q)
Highest at 429.25
OPERATING PROFIT MARGIN(Q)
Highest at 9.95 %
RAW MATERIAL COST(Y)
Fallen by -44.26% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.54 times
NET SALES(Q)
Highest at EUR 3,721.6 MM
OPERATING PROFIT(Q)
Highest at EUR 370.28 MM
PRE-TAX PROFIT(Q)
Highest at EUR 225.9 MM
NET PROFIT(Q)
Highest at EUR 134.67 MM
EPS(Q)
Highest at EUR 0.52
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Viohalco SA/NV
Interest Coverage Ratio
Highest at 429.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 9.95 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Operating Cash Flow
Highest at EUR 1,025.44 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 3,721.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 370.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Pre-Tax Profit
Highest at EUR 225.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
At EUR 225.9 MM has Grown at 99.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 134.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Net Profit
At EUR 134.67 MM has Grown at 95.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 0.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Inventory Turnover Ratio
Highest at 3.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -44.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at EUR 77.4 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
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