` Comparison: VIO vs BHP - Alpha Spread

V
VIO
vs
BHP

Over the past 12 months, VIO has significantly outperformed BHP, delivering a return of +142% compared to the BHP's +32% growth.

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VIO
BHP
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Valuation Comparison

V
VIO Intrinsic Value
37.91 EUR
Undervaluation 63%
Intrinsic Value
Price
BHP Intrinsic Value
37.44 AUD
Overvaluation 31%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
V
Viohalco SA
ATHEX:VIO
13.96 EUR
BHP Group Ltd
ASX:BHP
53.88 AUD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
VIO, BHP

VIO
BHP
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
V
Viohalco SA
Revenue
BHP Group Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
VIO, BHP

VIO
BHP
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
V
Viohalco SA
ATHEX:VIO
BHP Group Ltd
ASX:BHP
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What is Free Cash Flow?

Gross Margin

VIO
11.9%
BHP
0%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Viohalco SA
BHP Group Ltd

Operating Margin

VIO
7.8%
BHP
41.3%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Viohalco SA
BHP Group Ltd

Net Margin

VIO
4.5%
BHP
19%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Viohalco SA
BHP Group Ltd

FCF Margin

VIO
1.3%
BHP
18.3%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Viohalco SA
BHP Group Ltd

ROE

VIO
17.2%
BHP
21.4%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Viohalco SA
BHP Group Ltd

ROA

VIO
4.8%
BHP
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Viohalco SA
BHP Group Ltd

ROIC

VIO
6.8%
BHP
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Viohalco SA
BHP Group Ltd

ROCE

VIO
14.4%
BHP
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Viohalco SA
BHP Group Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VIO, BHP

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Performance Gap
VIO, BHP

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VIO
BHP
Difference
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Performance By Year
VIO, BHP

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VIO
BHP
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