Stock VHI VALHI, INC.
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Financials Valhi, Inc.

Equities

VHI

US9189052098

Specialty Chemicals

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
15 USD +4.46% Intraday chart for Valhi, Inc. -3.23% -1.25%
Mar. 07 Earnings Flash (VHI) VALHI Posts Q4 Revenue $453M MT
Mar. 07 Earnings Flash (VHI) VALHI Reports Q4 EPS $0.14 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 660.1 639.5 429.8 813 622.1 429.7
Enterprise Value (EV) 1 953.4 930.1 718 781.2 648 530.8
P/E ratio 2.52 x 13.4 x 7.85 x 6.45 x 6.96 x -35.8 x
Yield 4.15% 4.28% 3.16% 1.11% 1.45% 2.11%
Capitalization / Revenue 0.36 x 0.34 x 0.23 x 0.35 x 0.28 x 0.22 x
EV / Revenue 0.52 x 0.49 x 0.39 x 0.34 x 0.29 x 0.28 x
EV / EBITDA 2.76 x 4.96 x 3.68 x 2.41 x 2.64 x 16.7 x
EV / FCF 12.5 x 41 x 29.1 x 3.18 x 11.4 x 43.1 x
FCF Yield 7.98% 2.44% 3.43% 31.5% 8.76% 2.32%
Price to Book -20.7 x -23.4 x 0.63 x 0.99 x 0.65 x 0.46 x
Nbr of stocks (in thousands) 28,500 28,500 28,273 28,277 28,279 28,288
Reference price 2 23.16 22.44 15.20 28.75 22.00 15.19
Announcement Date 3/11/19 3/12/20 3/11/21 3/10/22 3/9/23 3/7/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,820 1,898 1,850 2,296 2,222 1,922
EBITDA 1 345.1 187.7 194.9 324.4 245.7 31.7
EBIT 1 289 133.1 130.2 266.6 188.5 -21.1
Operating Margin 15.88% 7.01% 7.04% 11.61% 8.48% -1.1%
Earnings before Tax (EBT) 1 236.2 104.7 100.6 257.8 169.9 -19.5
Net income 1 262.2 49.2 55.2 127.2 90.2 -12.1
Net margin 14.41% 2.59% 2.98% 5.54% 4.06% -0.63%
EPS 2 9.200 1.680 1.937 4.460 3.160 -0.4246
Free Cash Flow 1 76.11 22.69 24.65 245.9 56.78 12.32
FCF margin 4.18% 1.2% 1.33% 10.71% 2.55% 0.64%
FCF Conversion (EBITDA) 22.06% 12.09% 12.65% 75.81% 23.11% 38.88%
FCF Conversion (Net income) 29.03% 46.11% 44.66% 193.33% 62.94% -
Dividend per Share 2 0.9600 0.9600 0.4800 0.3200 0.3200 0.3200
Announcement Date 3/11/19 3/12/20 3/11/21 3/10/22 3/9/23 3/7/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 293 291 288 - 25.9 101
Net Cash position 1 - - - 31.8 - -
Leverage (Debt/EBITDA) 0.8499 x 1.548 x 1.479 x - 0.1054 x 3.189 x
Free Cash Flow 1 76.1 22.7 24.7 246 56.8 12.3
ROE (net income / shareholders' equity) 30.4% 7.94% 8.53% 18.3% 11% 0.23%
ROA (Net income/ Total Assets) 6.43% 3.02% 2.86% 5.65% 4.03% -0.47%
Assets 1 4,077 1,628 1,928 2,250 2,236 2,557
Book Value Per Share 2 -1.120 -0.9600 23.90 29.10 33.60 32.80
Cash Flow per Share 2 17.50 18.40 18.20 24.50 16.80 14.30
Capex 1 61.4 59.9 65.5 64.1 67.6 48.5
Capex / Sales 3.37% 3.16% 3.54% 2.79% 3.04% 2.52%
Announcement Date 3/11/19 3/12/20 3/11/21 3/10/22 3/9/23 3/7/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
15 USD
Average target price
11 USD
Spread / Average Target
-26.67%
Consensus

Sector Coloring Agent

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Coloring Agent
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