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Dynamic quotes 
OFFON

VALHI, INC.

(VHI)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensus 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 4541 1832 110660640430
Enterprise Value (EV)1 4541 1832 110660930718
P/E ratio -3,41x-69,0x10,2x2,52x13,0x7,85x
Yield 5,97%2,31%1,30%4,15%4,28%3,16%
Capitalization / Revenue 0,31x0,78x1,12x0,36x0,34x0,23x
EV / Revenue 0,31x0,78x1,12x0,36x0,34x0,23x
EV / EBITDA 8,72x10,6x5,50x1,88x3,30x2,16x
Price to Book -----23,4x0,63x
Nbr of stocks (in thousands) 28 26228 50028 50028 50028 50028 273
Reference price (USD) 16,141,574,023,222,415,2
Announcement Date 03/15/201803/11/201903/12/202003/11/202103/11/202103/11/2021
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 1 4881 5191 8791 8201 8981 850
EBITDA1 52,1112384350194199
Operating profit (EBIT)1 1,5064,4336294139134
Operating Margin 0,10%4,24%17,9%16,2%7,33%7,24%
Pre-Tax Profit (EBT)1 -41,939,6292236105101
Net income1 -134-15,920826249,255,2
Net margin -8,98%-1,05%11,0%14,4%2,59%2,98%
EPS2 -4,72-0,607,289,201,731,94
Dividend per Share2 0,960,960,960,960,960,48
Announcement Date 03/15/201803/11/201903/12/202003/11/202103/11/202103/11/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt ----291288
Net Cash position ------
Leverage (Debt / EBITDA) ----1,50x1,45x
Free Cash Flow1 16,122,240,079,326,427,0
ROE (Net Profit / Equities) -22,3%4,32%68,0%30,4%7,94%8,53%
Shareholders' equity1 600-368305862619647
ROA (Net Profit / Asset) 0,03%1,62%7,84%6,54%3,16%2,95%
Assets1 -391 789-9842 6454 0061 5591 873
Book Value Per Share -----0,9623,9
Cash Flow per Share ----18,418,2
Capex1 54,658,971,361,459,965,5
Capex / Sales 3,67%3,88%3,79%3,37%3,16%3,54%
Announcement Date 03/15/201803/11/201903/12/202003/11/202103/11/202103/11/2021
1 USD in Million
Key data
Capitalization (USD) 736 052 730
Net sales (USD) 1 849 700 000
Number of employees 2 784
Sales / Employee (USD) 664 404
Avg. Exchange 20 sessions (USD) 528 055
Average Daily Capital Traded 0,07%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield