ScoreWhy is Viohalco SA/NV ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 12.97% and Operating profit at 37.39%
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at EUR 1,081.79 MM
- INTEREST COVERAGE RATIO(Q) Highest at 438.36
- RAW MATERIAL COST(Y) Fallen by -22.35% (YoY)
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 257.02%, 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 257.02% 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
257.02%
10.52
47.22%
Belgium BEL 20
24.74%
1.55
15.93%
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)
1.59
Tax Ratio
22.55%
Dividend Payout Ratio
20.81%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 1,081.79 MM
INTEREST COVERAGE RATIO(Q)
Highest at 438.36
RAW MATERIAL COST(Y)
Fallen by -22.35% (YoY
CASH AND EQV(HY)
Highest at EUR 729.76 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 70.49 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.17 times
DIVIDEND PER SHARE(HY)
Highest at EUR 8.17
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 438.36 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 1,081.79 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)
Cash and Eqv
Highest at EUR 729.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 70.49 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at EUR 8.17
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Raw Material Cost
Fallen by -22.35% (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 82.91 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 82.91 MM has Grown at 7.12%
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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