Viohalco SA/NV

Viohalco SA/NV

15.40
EUR
-0.38
(-2.41%)
1.47BMarket Cap
Mar 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.29
13.4
14.61
12.22
14.36
17
16.2
14.85
20.74
26.95
24.3
25.59
27.89
- -
Basic EPS, GAAP
-0.86
-0.27
-0.27
-0.03
0.28
0.29
0.03
0.08
0.75
1.03
0.19
0.62
0.91
- -
Free Cash Flow per Basic Share
0.47
-0.09
0.58
0.26
0.47
0.35
0.29
0.36
-0.4
-1.17
1.08
0.7
0.13
- -
Dividend per Share
- -
0.02
- -
- -
- -
- -
- -
0.01
0.03
0.09
0.12
0.12
0.16
- -
Book Value per Share
4.52
4.19
3.98
4.08
4.27
4.53
4.59
4.7
5.46
6.48
6.47
7.32
8.19
6.64
Tangible Book Value per Share
4.43
4.09
3.88
3.99
4.17
4.4
4.45
4.55
5.3
6.32
6.27
7.1
7.89
6.44
Basic Weighted Avg Shares
202
220
224
255
259
259
259
259
259
259
259
259
259
259
Sales/Revenue/Turnover
2,885
2,943
3,275
3,119
3,721
4,406
4,198
3,850
5,375
6,986
6,302
6,627
7,229
- -
Operating Margin (%)
-0.81
-0.57
1.63
3.48
4.64
4.2
2.92
3.59
6.72
7.4
4.72
6.65
7.48
- -
Depreciation Expense
117
120
125
126
139
136
147
135
143
153
148
150
160
- -
Net Income, GAAP
-173
-59
-60
-6
74
76
8
21
195
266
48
161
235
- -
Effective Tax Rate (%)
- -
- -
- -
202.56
- -
10.21
47.56
44.71
20.29
19.27
27.17
22.96
21.56
- -
Profit Margin (%)
-6.01
-2.02
-1.83
-0.2
1.98
1.73
0.2
0.56
3.63
3.81
0.77
2.43
3.26
- -
Working Capital
577
422
282
185
157
316
271
235
652
920
697
682
604
645
LT Debt
944
945
896
805
719
897
986
1,043
1,329
1,501
1,478
1,355
1,252
1,437
Total Equity
1,341
1,243
1,175
1,148
1,229
1,305
1,335
1,395
1,656
1,956
1,959
2,364
2,663
2,068
Return on Invested Capital (%)
- -
- -
- -
-4.03
- -
6.05
2.22
2.7
8.55
9.73
4.91
7.86
8.95
- -
Return on Capital (%)
- -
- -
- -
-4.13
- -
5.29
1.63
1.91
7.02
8.01
4
5.85
5.87
- -
Return on Common Equity (%)
-16.91
-6.21
-6.49
-0.64
6.81
6.68
0.69
1.78
14.81
17.2
2.87
9.01
11.71
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
ST Debt
- -
791
896
LT Borrowings
- -
1,442
1,402
LT Finance Leases
- -
35
35
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
259
259
259
Market Capitalization
1,374
1,363
1,475

Working Capital

EUR

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
Total Current Assets
- -
2,997
3,219
Cash, Cash Equivalents & STI
- -
395
405
Accounts Receivable, Net
- -
430
757
Inventories
- -
1,610
1,718
Total Current Liabilities
- -
2,301
2,573
Payables & Accruals
- -
- -
- -
ST Debt
- -
791
896
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.81%
14.06%
12.65%
Free Cash Flow
-31.16%
-65.68%
-81.79%
Net Income, GAAP
-22.22%
209.38%
46.12%
Sales/Revenue/Turnover
9.4%
14.8%
9.08%
Total Cash Common Dividend
- -
- -
33.33%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6,627
2025
- -
- -
- -
- -
7,229
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.62
2025
- -
- -
- -
- -
0.91
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.12
2025
- -
- -
- -
- -
0.16
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ippokratis Ioannis Stassinopoulos
Full Time Employees
12,436
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
30 Marnix Avenue Brussels BU Belgium 1000
IPO Date
Nov 22, 2013
Business
Viohalco S.A. is a leading industrial holding company primarily engaged in the production and distribution of metal products, including copper, aluminum, steel, and cables. Its core offerings comprise copper and copper alloy products; aluminum and aluminum alloy products; steel products including hot and cold-rolled steel, steel pipes, and tubes; specialty cables such as power cables, telecom cables, and optical fiber cables; and other metal-based solutions for construction, energy, and automotive industries. The company operates through several subsidiaries manufacturing and selling these products mainly across Europe, with a significant presence in Greece, Bulgaria, Romania, and other European countries. Founded in 1973 and headquartered in Athens, Greece, Viohalco is known for its vertically integrated business model covering the full value chain from raw material processing to finished metal products and solutions. In recent years, Viohalco has undergone key strategic expansions and operational improvements including investments in modern production facilities and the launch of new high-performance cable products targeting energy and telecommunications sectors. The company has also strengthened its geographic footprint by expanding sales channels and partnerships across the European Union to better serve industrial and infrastructure markets. These initiatives align with Viohalco's commitment to innovation, sustainability, and growth in the metal manufacturing industry while maintaining a diversified portfolio that supports resilience against market fluctuations. The group remains a consolidated player in the industrial metal sector, continuously enhancing its production capabilities and operational efficiency to meet evolving customer demands and regulatory standards.