ScoreWhy is Viohalco SA/NV ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at EUR 1,098.94 MM
- INTEREST COVERAGE RATIO(Q) Highest at 687.77
- ROCE(HY) Highest at 14.56%
3
With ROE of 14.71%, it has a Fair valuation with a 2.29 Price to Book Value
- Over the past year, while the stock has generated a return of 126.22%, its profits have risen by 48.1% ; the PEG ratio of the company is 0.3
4
Market Beating Performance
- The stock has generated a return of 126.22% in the last 1 year, much higher than market (Belgium BEL 20) returns of 21.14%
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
135.46%
7.04
53.34%
Belgium BEL 20
22.88%
1.35
15.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.43%
EBIT Growth (5y)
30.84%
EBIT to Interest (avg)
3.18
Debt to EBITDA (avg)
3.13
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
1.62
Tax Ratio
21.90%
Dividend Payout Ratio
20.81%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
12.71%
ROE (avg)
10.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.29
EV to EBIT
11.87
EV to EBITDA
9.12
EV to Capital Employed
1.76
EV to Sales
0.87
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
14.87%
ROE (Latest)
14.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 1,098.94 MM
INTEREST COVERAGE RATIO(Q)
Highest at 687.77
ROCE(HY)
Highest at 14.56%
RAW MATERIAL COST(Y)
Fallen by -44.06% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 62.7 %
NET SALES(Q)
Highest at EUR 4,256.52 MM
OPERATING PROFIT(Q)
Highest at EUR 535.12 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.57 %
PRE-TAX PROFIT(Q)
Highest at EUR 369.7 MM
NET PROFIT(Q)
Highest at EUR 218.74 MM
EPS(Q)
Highest at EUR 0.84
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 687.77 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at EUR 1,098.94 MM and Grown
In each year 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 4,256.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 535.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 12.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 369.7 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 369.7 MM has Grown at 63.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 218.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Net Profit
At EUR 218.74 MM has Grown at 62.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 0.84
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Debt-Equity Ratio
Lowest at 62.7 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -44.06% (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 89.07 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 89.07 MM has Grown at 7.43%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
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