Viohalco Sa/Nv (CB)
Viohalco Sa/Nv (CB)
0,00 %
3,950 EUR
0,00
Kurs
3,950
Hög
3,950
Förändring
0,00 %
Låg
3,750
Uppdaterad
2019-06-14
Öppen
3,875
Factsheet for Viohalco Sa/Nv (CB)
Company Profile
Description
Viohalco SA is a metal processing company manufacturing aluminum, copper, cables, steel and steel pipes products. The company's products are used across various industries including building and construction, energy and telecommunication, oil and gas, transportation, food and pharmaceutical packaging, heating and air conditioning, and numerous other industrial applications. Its segments consist of Aluminum, Copper, Cables, Steel, Steel pipes, Real estate, Technology and R&D, and Recycling. The majority of the revenue is derived from the sale aluminum and aluminum products for use in household, shipbuilding, automotive and construction industries, and lithographic coils.
Key Stats
Website: http://www.viohalco.com
Headquarter country: Belgium
Employees: 7 822
Market Cap (at close 14-06-2019): EUR 1B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 7,30 50,40
Forward Price/Earnings
Price/Free Cash Flow 78,90 36,60
Return on Assets 2,00 2,00 -0,20 -1,70 -1,70
Return on Equity 6,70 6,80 -0,60 -6,50 -6,20
Return on Invested Capital 5,80 8,40 -4,40 5,10 1,20
Dividend


Dividend/Share:
Ex. Dividend Date:0001-01-01
Trailing Dividend Yield:
Payout Ratio:0,00
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 4 397,80 3 712,45 3 112,65 3 274,74 2 943,46
Gross Profit 0,39 0,34 0,26 0,31 0,20
Gross Margin % 8,83% 9,18% 8,48% 9,36% 6,71%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 335,00 305,00 241,00 199,00 128,00
Net income 76,00 74,00 -6,00 -60,00 -59,00
Basic Earnings Per Share 0,29 0,28 -0,03 -0,27 -0,27
Operating Income 0,18 0,17 0,11 0,07 0,00
Operating Margin % 4,16% 4,47% 3,65% 2,02% -0,12%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 92,00 123,00 67,00 130,00 -19,00
Capital Expenditures -176,00 -101,00 -104,00 -206,00 -196,00
Free Cash Flow -84,00 22,00 -37,00 -76,00 -215,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 1 988,59 1 698,38 1 616,29 1 467,74 1 508,05 1 414,15
Long Term Assets 2 057,09 1 985,71 2 009,92 2 037,99 2 004,49 1 951,27
Total Assets 4 045,69 3 684,09 3 626,21 3 505,73 3 512,53 3 365,42
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 1 672,10 1 541,04 1 431,44 1 186,23 1 086,06 836,84
Long Term Liabilities 1 137,06 1 391,01
Total Liabilities 2 568,50 2 577,24
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 196,14 125,09 81,53 42,35 32,77 27,86
Treasury Stock
Total Stockholder Equity 1 173,75 1 106,63 1 057,71 928,49 920,21 992,94
Net Tangible Assets 1 141,40 1 080,10 1 033,05 904,90 898,94 973,24