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VALHI INC /DE/

Qualité des données : 100%
VHI
NYSE Manufacturing Chemicals
14,05 €
▼ 0,05 € (-0,35%)
Cap. Boursière: 397,65 M
Prix
14,05 €
Cap. Boursière
397,65 M
Fourchette du Jour
13,95 € — 14,09 €
Fourchette 52 Semaines
11,44 € — 20,00 €
Volume
3 418
Ouverture 14,05 €
Moyenne 50J / 200J
14,29 €
1,67% below
Moyenne 50J / 200J
14,79 €
5,01% below

Quick Summary

Points Clés

Revenue declined -2,48% annually over 5 years
Earnings declined -153,33% over the past year
Negative free cash flow of -82,10 M
Capital efficient — spends only 2,24% of revenue on capex
ROIC of 2,16% — low return on invested capital
Interest coverage of 1,11× — tight debt servicing

Croissance

Revenue Growth (5Y)
-2,48%
En dessous de la moyenne du secteur (9,35%)
Revenue (1Y)-1,32%
Earnings (1Y)-153,33%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-5,44%
Au-dessus de la moyenne du secteur (-51,02%)
ROIC2,16%
Net Margin-2,77%
Op. Margin3,05%

Sécurité

Debt / Equity
N/A
Current Ratio3,64
Interest Coverage1,11

Valorisation

PE (TTM)
-6,90
En dessous de la moyenne du secteur (-1,98)
P/B Ratio0,38
EV/EBITDA1,65
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (44 pairs)
Métrique Action Médiane du Secteur
P/E -6,9 -2,0
P/B 0,4 5,1
ROE % -5,4 -51,0
Net Margin % -2,8 -150,2
Rev Growth 5Y % -2,5 9,3
D/E — 0,3

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,13% weight
DGRS logo DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0,10% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0,07% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,00% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -1,32% Revenue Growth (3Y) 3,96%
Earnings Growth (1Y) -153,33% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -2,48% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,08 B Net Income (TTM) -57,60 M
ROE -5,44% ROA -2,10%
Gross Margin 14,22% Operating Margin 3,05%
Net Margin -2,77% Free Cash Flow (TTM) -82,10 M
ROIC 2,16% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 3,64
Interest Coverage 1,11 Asset Turnover 0,76
Working Capital 972,40 M Tangible Book Value 665,20 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -6,90 Forward P/E N/A
P/B Ratio 0,38 P/S Ratio 0,19
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 1,65 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -20,65%
Market Cap 397,65 M Enterprise Value 214,15 M
Per Share
EPS (Diluted TTM) -2,02 Revenue / Share 73,39
FCF / Share -2,90 OCF / Share -1,25
EPS CAGR (1Y) -153,30% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2,24% FCF Conversion 142,53%
SBC-Adj. FCF N/A Growth Momentum 1,16

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,08 B 2,10 B 1,92 B 2,22 B 2,30 B
Net Income -57,60 M 108,00 M -12,10 M 90,20 M 127,20 M
EPS (Diluted) -2,02 3,79 -0,42 3,16 4,46
Gross Profit 295,40 M 424,50 M 245,20 M 490,40 M 580,20 M
Operating Income 63,30 M 210,70 M 34,20 M 239,40 M 318,60 M
EBITDA — — — — —
R&D Expenses 17,00 M 14,00 M 18,00 M 16,00 M 17,00 M
SG&A Expenses 312,30 M 256,20 M 277,40 M 304,00 M 311,90 M
D&A 66,40 M 66,70 M 54,10 M 58,50 M 59,30 M
Interest Expense 57,10 M 49,90 M 28,30 M 27,90 M 32,50 M
Income Tax 11,90 M 82,90 M -22,40 M 33,80 M 60,10 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,63 B 2,80 B 2,74 B 2,84 B 3,01 B
Total Liabilities — — — — —
Shareholders' Equity 1,02 B 1,04 B 935,80 M 958,60 M 829,50 M
Total Debt — — — — —
Cash & Equivalents 214,00 M 348,30 M 407,00 M 478,50 M 698,40 M
Current Assets 1,26 B 1,45 B 1,48 B 1,59 B 1,67 B
Current Liabilities 449,30 M 643,80 M 507,10 M 492,80 M 463,50 M