Viscofan Statistics

Total Valuation

Viscofan has a market cap or net worth of EUR 2.76 billion. The enterprise value is 2.99 billion.

Market Cap	2.76B
Enterprise Value	2.99B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 28, 2024

Share Statistics

Viscofan has 45.66 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Shares Outstanding	45.66M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	35.42%
Float	36.54M

Valuation Ratios

The trailing PE ratio is 18.82 and the forward PE ratio is 16.72. Viscofan's PEG ratio is 1.68.

PE Ratio	18.82
Forward PE	16.72
PS Ratio	2.32
PB Ratio	3.01
P/FCF Ratio	21.26
PEG Ratio	1.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 23.00.

EV / Earnings	20.35
EV / Sales	2.51
EV / EBITDA	11.05
EV / EBIT	16.08
EV / FCF	23.00

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 30.44.

Current Ratio	2.15
Quick Ratio	0.94
Debt / Equity	30.44
Debt / EBITDA	1.03
Debt / FCF	2.15
Interest Coverage	21.51

Financial Efficiency

Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 9.72%.

Return on Equity (ROE)	15.66%
Return on Assets (ROA)	8.17%
Return on Capital (ROIC)	9.72%
Revenue Per Employee	231,042
Profits Per Employee	28,517
Employee Count	5,332
Asset Turnover	0.84
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.52% in the last 52 weeks. The beta is 0.18, so Viscofan's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+1.52%
50-Day Moving Average	60.53
200-Day Moving Average	58.02
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	20,440

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 1.19 billion and earned 146.92 million in profits. Earnings per share was 3.22.

Revenue	1.19B
Gross Profit	749.28M
Operating Income	185.87M
Pretax Income	181.49M
Net Income	146.92M
EBITDA	265.25M
EBIT	185.87M
Earnings Per Share (EPS)	3.22

Full Income Statement

Balance Sheet

The company has 52.18 million in cash and 279.02 million in debt, giving a net cash position of -226.85 million or -4.97 per share.

Cash & Cash Equivalents	52.18M
Total Debt	279.02M
Net Cash	-226.85M
Net Cash Per Share	-4.97
Equity (Book Value)	916.78M
Book Value Per Share	20.08
Working Capital	428.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.75 million and capital expenditures -82.79 million, giving a free cash flow of 129.96 million.

Operating Cash Flow	212.75M
Capital Expenditures	-82.79M
Free Cash Flow	129.96M
FCF Per Share	2.85

Full Cash Flow Statement

Margins

Gross margin is 62.95%, with operating and profit margins of 15.61% and 12.34%.

Gross Margin	62.95%
Operating Margin	15.61%
Pretax Margin	15.25%
Profit Margin	12.34%
EBITDA Margin	22.28%
EBIT Margin	15.61%
FCF Margin	10.92%

Dividends & Yields

This stock pays an annual dividend of 2.99, which amounts to a dividend yield of 4.94%.

Dividend Per Share	2.99
Dividend Yield	4.94%
Dividend Growth (YoY)	54.43%
Years of Dividend Growth	2
Payout Ratio	66.56%
Buyback Yield	1.15%
Shareholder Yield	6.09%
Earnings Yield	5.31%
FCF Yield	4.70%

Dividend Details

Stock Splits

The last stock split was on March 15, 1999. It was a forward split with a ratio of 2.

Last Split Date	Mar 15, 1999
Split Type	Forward
Split Ratio	2