Viscofan Statistics

Total Valuation

Viscofan has a market cap or net worth of EUR 2.90 billion. The enterprise value is 3.11 billion.

Market Cap	2.90B
Enterprise Value	3.11B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.81M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.69M

Valuation Ratios

The trailing PE ratio is 18.47 and the forward PE ratio is 17.08.

PE Ratio	18.47
Forward PE	17.08
PS Ratio	2.37
PB Ratio	3.07
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.84
EV / Sales	2.55
EV / EBITDA	10.67
EV / EBIT	14.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.30.

Current Ratio	2.07
Quick Ratio	1.02
Debt / Equity	0.30
Debt / EBITDA	0.98
Debt / FCF	n/a
Interest Coverage	21.45

Financial Efficiency

Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE)	16.58%
Return on Assets (ROA)	9.01%
Return on Invested Capital (ROIC)	10.61%
Return on Capital Employed (ROCE)	19.67%
Revenue Per Employee	222,959
Profits Per Employee	28,611
Employee Count	5,323
Asset Turnover	0.85
Inventory Turnover	0.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Viscofan had revenue of EUR 1.22 billion and earned 156.79 million in profits. Earnings per share was 3.42.

Revenue	1.22B
Gross Profit	793.99M
Operating Income	207.80M
Pretax Income	205.97M
Net Income	156.79M
EBITDA	285.64M
EBIT	207.80M
Earnings Per Share (EPS)	3.42

Full Income Statement

Balance Sheet

The company has 72.37 million in cash and 284.62 million in debt, giving a net cash position of -212.25 million.

Cash & Cash Equivalents	72.37M
Total Debt	284.62M
Net Cash	-212.25M
Net Cash Per Share	n/a
Equity (Book Value)	941.94M
Book Value Per Share	20.49
Working Capital	419.23M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.98%, with operating and profit margins of 17.01% and 12.83%.

Gross Margin	64.98%
Operating Margin	17.01%
Pretax Margin	16.86%
Profit Margin	12.83%
EBITDA Margin	23.38%
EBIT Margin	17.01%
FCF Margin	n/a

Dividends & Yields

Viscofan does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.42%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Viscofan has an Altman Z-Score of 5.

Altman Z-Score	5
Piotroski F-Score	n/a