V

Viohalco SA
ATHEX:VIO

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Viohalco SA
ATHEX:VIO
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Price: 14.08 EUR 0.43% Market Closed
Market Cap: €3.6B

P/B

1.7
Current
97%
More Expensive
vs 3-y average of 0.9

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.7
=
Market Cap
€3.5B
/
Total Equity
€2.1B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.7
=
Market Cap
€3.5B
/
Total Equity
€2.1B

Valuation Scenarios

Viohalco SA is trading above its 3-year average

If P/B returns to its 3-Year Average (0.9), the stock would be worth €7.15 (49% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-49%
Maximum Upside
No Upside Scenarios
Average Downside
44%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.7 €14.08
0%
3-Year Average 0.9 €7.15
-49%
5-Year Average 0.9 €7.15
-49%
Industry Average 0.9 €7.64
-46%
Country Average 1.1 €9.33
-34%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
BE
Viohalco SA
ATHEX:VIO
3.6B EUR 1.7 15.5
AU
BHP Group Ltd
ASX:BHP
284.9B AUD 4 19.6
AU
Rio Tinto Ltd
ASX:RIO
278.6B AUD 3.6 19.8
UK
Rio Tinto PLC
LSE:RIO
119.9B GBP 2.7 15.9
CH
Glencore PLC
LSE:GLEN
65.5B GBP 2.2 238.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 4 18
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 4 33.9
CN
CMOC Group Ltd
SSE:603993
414.2B CNY 5 20.4
UK
Anglo American PLC
LSE:AAL
43.5B GBP 3.2 -15.4
CN
China Molybdenum Co Ltd
OTC:CMCLF
52.2B USD 4.4 17.7
ZA
African Rainbow Minerals Ltd
JSE:ARI
44.4B ZAR 0.7 34.5

Market Distribution

Higher than 72% of companies in Belgium
Percentile
72st
Based on 391 companies
72st percentile
1.7
Low
0.3 — 0.9
Typical Range
0.9 — 1.7
High
1.7 —
Distribution Statistics
Belgium
Min 0.3
30th Percentile 0.9
Median 1.1
70th Percentile 1.7
Max 292.9

Viohalco SA
Glance View

Market Cap
3.6B EUR
Industry
Metals & Mining

Viohalco SA, a European industrial powerhouse, is deeply entrenched in the metallurgical sector, with a history that stretches back to the early 20th century. Headquartered in Brussels, Belgium, and originally established in Greece, the company is a beacon of manufacturing prowess across the continent. Viohalco operates through a diverse portfolio of companies that primarily focus on the production and trading of aluminum, copper, cables, steel, and steel pipes. As a conglomerate, it thrives on its vertically integrated business model, ensuring control over every step of the production process, from raw material procurement to the creation of high-value solutions tailored to the needs of various industries. This integrated approach not only maximizes efficiency but also allows Viohalco to maintain stringent quality standards, staying ahead of regulatory and environmental benchmarks. The company’s financial engine is powered by its ability to channel these core products into key market segments such as energy, construction, automotive, transportation, and packaging. Viohalco's subsidiaries, like ElvalHalcor and Sidenor, bolster its revenue streams by innovating within their respective niches, driving development in high-standard products such as aluminum coils and sheets for beverage cans and copper tubes optimized for HVAC systems. Additionally, Viohalco's involvement in sustainable manufacturing and recycling practices strengthens its competitive edge, aligns with modern ecological mandates, and appeals to increasingly conscientious consumers and investors. By reinvesting in its manufacturing capabilities and exploring new market opportunities, Viohalco not only fortifies its position in Europe but also extends its reach globally, translating its industrial might into sustained financial growth.

VIO Intrinsic Value
28.87 EUR
Undervaluation 51%
Intrinsic Value
Price €14.08
V
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