Viohalco SA
Viohalco SA operates in various business sectors.
Viohalco SA (VHC) - Net Assets
Latest net assets as of December 2023: €1.96 Billion EUR
Based on the latest financial reports, Viohalco SA (VHC) has net assets worth €1.96 Billion EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€5.92 Billion) and total liabilities (€3.96 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.96 Billion |
| % of Total Assets | 33.1% |
| Annual Growth Rate | 8.48% |
| 5-Year Change | 46.76% |
| 10-Year Change | N/A |
| Growth Volatility | 7.99 |
Viohalco SA - Net Assets Trend (2018–2023)
This chart illustrates how Viohalco SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Viohalco SA (2018–2023)
The table below shows the annual net assets of Viohalco SA from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €1.96 Billion | +0.18% |
| 2022-12-31 | €1.96 Billion | +18.14% |
| 2021-12-31 | €1.66 Billion | +18.66% |
| 2020-12-31 | €1.40 Billion | +4.51% |
| 2019-12-31 | €1.34 Billion | +2.33% |
| 2018-12-31 | €1.30 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Viohalco SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 239.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €665.42 Million | 39.68% |
| Other Components | €1.01 Billion | 60.32% |
| Total Equity | €1.68 Billion | 100.00% |
Viohalco SA Competitors by Market Cap
The table below lists competitors of Viohalco SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Samyung Trading Co. Ltd.
KQ:002810
|
$128.25K |
|
Rritual Superfoods Inc
PINK:RRSFF
|
$128.36K |
|
SAFE + GREEN HOLD. DL-01
F:90S1
|
$128.40K |
|
Far Eastern University Inc
PSE:FEU
|
$128.42K |
|
SAMYANG NC Chem
KQ:482630
|
$128.14K |
|
MCNB Banks Inc
PINK:MKIN
|
$128.01K |
|
Idomoo Ltd
TA:IDMO
|
$127.95K |
|
Sparindex INDEX EmMarkBoLokval
CO:SPVIEMMBLV
|
$127.86K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Viohalco SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,680,784,000 to 1,676,793,000, a change of -3,991,000 (-0.2%).
- Net income of 48,233,000 contributed positively to equity growth.
- Dividend payments of 31,103,000 reduced retained earnings.
- Other factors decreased equity by 21,121,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €48.23 Million | +2.88% |
| Dividends Paid | €31.10 Million | -1.85% |
| Other Changes | €-21.12 Million | -1.26% |
| Total Change | €- | -0.24% |
Book Value vs Market Value Analysis
This analysis compares Viohalco SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.14x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.06x to 2.14x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €4.53 | €13.84 | x |
| 2019-12-31 | €4.59 | €13.84 | x |
| 2020-12-31 | €4.70 | €13.84 | x |
| 2021-12-31 | €5.46 | €13.84 | x |
| 2022-12-31 | €6.48 | €13.84 | x |
| 2023-12-31 | €6.47 | €13.84 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Viohalco SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.77%
- • Asset Turnover: 1.06x
- • Equity Multiplier: 3.53x
- Recent ROE (2.88%) is below the historical average (6.65%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 6.48% | 1.73% | 1.09x | 3.45x | €-41.26 Million |
| 2019 | -0.82% | -0.25% | 0.95x | 3.42x | €-128.65 Million |
| 2020 | 1.75% | 0.56% | 0.92x | 3.44x | €-100.56 Million |
| 2021 | 13.78% | 3.63% | 1.03x | 3.70x | €53.53 Million |
| 2022 | 15.83% | 3.81% | 1.16x | 3.59x | €98.05 Million |
| 2023 | 2.88% | 0.77% | 1.06x | 3.53x | €-119.45 Million |
Industry Comparison
This section compares Viohalco SA's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.