Viscofan, S.A. (BME:VIS)
Spain · Delayed Price · Currency is EUR 54.30
-0.90 (-1.63%)
Oct 26, 2026, 5:35 PM CET
Viscofan Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,281 | 1,252 | 1,204 | 1,226 | 1,201 | 969.24 |
Revenue Growth | 3.06% | 3.99% | -1.78% | 2.06% | 23.91% | 6.26% |
Gross Profit Gross Profit Growth | 816.56 | 806.79 | 778.34 | 771.16 | 777.02 | 655.54 |
Operating Income Operating Income Growth | 190.78 | 203.38 | 201.32 | 184.54 | 189.15 | 175.61 |
Net Income Net Income Growth | 163.06 | 159.92 | 157.02 | 140.96 | 139.43 | 133 |
Earnings Per Share EPS Growth | 3.58 | 3.50 | 3.44 | 3.04 | 3.00 | 2.86 |
EPS Growth | - | 1.82% | 13.16% | 1.33% | 4.90% | 8.74% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Europe, Middle East and Africa (EMEA) Europe, Middle East and Africa (EMEA) Growth | 689.02 | 690.1 | 668.47 | 682.02 | 662.81 | 568.47 |
North America North America Growth | 492.19 | 487.2 | 484.76 | 475.81 | 479.31 | 387.43 |
South America South America Growth | 241.7 | 226.04 | 200.61 | 210.06 | 203.21 | 160.48 |
Asia Pacific (APAC-Pacific) Asia Pacific (APAC-Pacific) Growth | 190.04 | 181.03 | 164.81 | 160.74 | 172.01 | 147.84 |
Spain Spain Growth | - | 303.27 | 307.19 | 342.71 | 354.04 | 237.09 |
Eliminations and Others Eliminations and Others Growth | - | -635.66 | -621.84 | -645.55 | -670.34 | -532.07 |
Total Total Growth | 1,281 | 1,252 | 1,204 | 1,226 | 1,201 | 969.24 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 74.89 | 63.61 | 55.94 | 52.76 | 51.93 | 92.11 |
Total Debt Total Debt Growth | 376.39 | 316.32 | 249.85 | 233.57 | 194.39 | 130.64 |
Net Cash (Debt) Net Cash Growth | -301.51 | -252.7 | -193.92 | -180.81 | -142.46 | -38.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.61 | -5.53 | -4.24 | -3.90 | -3.07 | -0.83 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 195.37 | 235.82 | 145.71 | 120.73 | 221.3 |
Capital Expenditures CapEx Growth | - | -80.45 | -75.03 | -77.13 | -115.57 | -95.78 |
Free Cash Flow Free Cash Flow Growth | - | 114.92 | 160.8 | 68.58 | 5.16 | 125.52 |
Free Cash Flow Growth | - | -28.53% | 134.45% | 1228.38% | -95.89% | 2.03% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 63.77% | 64.44% | 64.65% | 62.91% | 64.70% | 67.64% |
Operating Margin | 14.90% | 16.24% | 16.72% | 15.05% | 15.75% | 18.12% |
Pretax Margin | 14.62% | 14.08% | 17.15% | 13.78% | 15.30% | 18.20% |
Profit Margin | 12.73% | 12.77% | 13.04% | 11.50% | 11.61% | 13.72% |
FCF Margin | - | 9.18% | 13.36% | 5.59% | 0.43% | 12.95% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.250 | 2.250 | 3.135 | 2.996 | 1.940 | 1.830 |
Dividend Per Share Growth | 0.88% | -28.23% | 4.64% | 54.43% | 6.01% | 8.28% |
Dividend Yield | 4.14% | 4.22% | 5.06% | 5.58% | 3.23% | 3.21% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.19 | 15.34 | 18.07 | 17.57 | 19.92 | 19.84 |
Forward PE | 14.71 | 14.31 | 16.80 | 15.17 | 18.94 | 18.88 |
P/FCF Ratio | 18.06 | 21.34 | 17.64 | 36.10 | 538.04 | 21.02 |
PS Ratio | 1.93 | 1.96 | 2.36 | 2.02 | 2.31 | 2.72 |