Italy
· Delayed Price · Currency is EUR Viscofan Statistics
Total Valuation
Viscofan has a market cap or net worth of EUR 3.09 billion. The enterprise value is 3.28 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.28B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.46% |
| 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 19.66.
| PE Ratio | 19.66 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 19.20 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 20.42.
| EV / Earnings | 20.91 |
| EV / Sales | 2.73 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 16.31 |
| EV / FCF | 20.42 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.20 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.55 |
| Interest Coverage | 20.68 |
Financial Efficiency
Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 16.59% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 10.57% |
| Return on Capital Employed (ROCE) | 19.06% |
| Revenue Per Employee | 226,187 |
| Profits Per Employee | 29,498 |
| Employee Count | 5,323 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.01 |
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) | 68.82 |
| Average Volume (20 Days) | n/a |
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 1.20 billion and earned 157.02 million in profits. Earnings per share was 3.44.
| Revenue | 1.20B |
| Gross Profit | 778.34M |
| Operating Income | 201.33M |
| Pretax Income | 206.44M |
| Net Income | 157.02M |
| EBITDA | 279.28M |
| EBIT | 201.33M |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has 55.94 million in cash and 249.85 million in debt, giving a net cash position of -193.92 million.
| Cash & Cash Equivalents | 55.94M |
| Total Debt | 249.85M |
| Net Cash | -193.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 938.91M |
| Book Value Per Share | 20.46 |
| Working Capital | 415.00M |
Cash Flow
In the last 12 months, operating cash flow was 235.82 million and capital expenditures -75.03 million, giving a free cash flow of 160.80 million.
| Operating Cash Flow | 235.82M |
| Capital Expenditures | -75.03M |
| Free Cash Flow | 160.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.65%, with operating and profit margins of 16.72% and 13.04%.
| Gross Margin | 64.65% |
| Operating Margin | 16.72% |
| Pretax Margin | 17.15% |
| Profit Margin | 13.04% |
| EBITDA Margin | 23.20% |
| EBIT Margin | 16.72% |
| FCF Margin | 13.36% |
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 | 38.25% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 5.09% |
| FCF Yield | 5.21% |
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 5.37.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | n/a |