Viscofan, S.A. (BIT:1VIS)

Viscofan Statistics

Total Valuation

Viscofan has a market cap or net worth of EUR 2.71 billion. The enterprise value is 2.97 billion.

Market Cap	2.71B
Enterprise Value	2.97B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	45.99M
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	35.27%
Float	36.87M

Valuation Ratios

The trailing PE ratio is 16.94 and the forward PE ratio is 16.24.

PE Ratio	16.94
Forward PE	16.24
PS Ratio	2.16
PB Ratio	2.90
P/TBV Ratio	3.04
P/FCF Ratio	23.57
P/OCF Ratio	13.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 25.82.

EV / Earnings	18.55
EV / Sales	2.37
EV / EBITDA	10.28
EV / EBIT	14.59
EV / FCF	25.82

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.34.

Current Ratio	1.98
Quick Ratio	1.00
Debt / Equity	0.34
Debt / EBITDA	1.10
Debt / FCF	2.75
Interest Coverage	22.35

Financial Efficiency

Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 15.49%.

Return on Equity (ROE)	16.91%
Return on Assets (ROA)	8.92%
Return on Invested Capital (ROIC)	15.49%
Return on Capital Employed (ROCE)	19.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	211,448
Profits Per Employee	27,008
Employee Count	5,921
Asset Turnover	0.88
Inventory Turnover	1.13

Taxes

In the past 12 months, Viscofan has paid 17.78 million in taxes.

Income Tax	17.78M
Effective Tax Rate	10.09%

Stock Price Statistics

The stock price has decreased by -1.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.65%
50-Day Moving Average	56.47
200-Day Moving Average	57.54
Relative Strength Index (RSI)	55.20
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 1.25 billion and earned 159.92 million in profits. Earnings per share was 3.50.

Revenue	1.25B
Gross Profit	806.79M
Operating Income	203.38M
Pretax Income	176.25M
Net Income	159.92M
EBITDA	283.07M
EBIT	203.38M
Earnings Per Share (EPS)	3.50

Balance Sheet

The company has 63.61 million in cash and 316.32 million in debt, with a net cash position of -252.71 million.

Cash & Cash Equivalents	63.61M
Total Debt	316.32M
Net Cash	-252.71M
Net Cash Per Share	n/a
Equity (Book Value)	933.05M
Book Value Per Share	20.17
Working Capital	387.65M

Cash Flow

In the last 12 months, operating cash flow was 195.37 million and capital expenditures -80.45 million, giving a free cash flow of 114.92 million.

Operating Cash Flow	195.37M
Capital Expenditures	-80.45M
Free Cash Flow	114.92M
FCF Per Share	n/a

Margins

Gross margin is 64.44%, with operating and profit margins of 16.24% and 12.77%.

Gross Margin	64.44%
Operating Margin	16.24%
Pretax Margin	14.08%
Profit Margin	12.77%
EBITDA Margin	22.61%
EBIT Margin	16.24%
FCF Margin	9.18%

Dividends & Yields

This stock pays an annual dividend of 2.57, which amounts to a dividend yield of 4.34%.

Dividend Per Share	2.57
Dividend Yield	4.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	73.33%
Buyback Yield	0.10%
Shareholder Yield	4.37%
Earnings Yield	5.90%
FCF Yield	4.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.02 and a Piotroski F-Score of 6.

Altman Z-Score	5.02
Piotroski F-Score	6