Viscofan, S.A. (BME:VIS)

Activision Blizzard Statistics

Total Valuation

Viscofan has a market cap or net worth of EUR 2.79 billion. The enterprise value is 3.05 billion.

Market Cap	2.79B
Enterprise Value	3.05B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Viscofan has 45.81 million shares outstanding.

Current Share Class	45.81M
Shares Outstanding	45.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	33.48%
Float	36.69M

Valuation Ratios

The trailing PE ratio is 17.63 and the forward PE ratio is 16.58. Viscofan's PEG ratio is 2.28.

PE Ratio	17.63
Forward PE	16.58
PS Ratio	2.26
PB Ratio	3.08
P/TBV Ratio	3.22
P/FCF Ratio	20.47
P/OCF Ratio	12.72
PEG Ratio	2.28

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 22.45.

EV / Earnings	19.34
EV / Sales	2.48
EV / EBITDA	10.23
EV / EBIT	14.30
EV / FCF	22.45

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.35.

Current Ratio	1.94
Quick Ratio	0.93
Debt / Equity	0.35
Debt / EBITDA	1.05
Debt / FCF	2.31
Interest Coverage	22.52

Financial Efficiency

Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 11.06%.

Return on Equity (ROE)	17.37%
Return on Assets (ROA)	9.33%
Return on Invested Capital (ROIC)	11.06%
Return on Capital Employed (ROCE)	20.94%
Revenue Per Employee	224,482
Profits Per Employee	28,822
Employee Count	5,323
Asset Turnover	0.86
Inventory Turnover	0.99

Taxes

In the past 12 months, Viscofan has paid 41.93 million in taxes.

Income Tax	41.93M
Effective Tax Rate	20.95%

Stock Price Statistics

The stock price has decreased by -1.30% in the last 52 weeks. The beta is 0.16, so Viscofan's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-1.30%
50-Day Moving Average	60.67
200-Day Moving Average	61.59
Relative Strength Index (RSI)	59.92
Average Volume (20 Days)	37,269

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 1.23 billion and earned 157.95 million in profits.

Revenue	1.23B
Gross Profit	808.46M
Operating Income	213.71M
Pretax Income	200.14M
Net Income	157.95M
EBITDA	292.78M
EBIT	213.71M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 47.47 million in cash and 314.33 million in debt, giving a net cash position of -266.86 million or -5.83 per share.

Cash & Cash Equivalents	47.47M
Total Debt	314.33M
Net Cash	-266.86M
Net Cash Per Share	-5.83
Equity (Book Value)	904.98M
Book Value Per Share	n/a
Working Capital	393.20M

Cash Flow

In the last 12 months, operating cash flow was 219.02 million and capital expenditures -82.97 million, giving a free cash flow of 136.05 million.

Operating Cash Flow	219.02M
Capital Expenditures	-82.97M
Free Cash Flow	136.05M
FCF Per Share	2.97

Margins

Gross margin is 65.72%, with operating and profit margins of 17.37% and 12.84%.

Gross Margin	65.72%
Operating Margin	17.37%
Pretax Margin	16.27%
Profit Margin	12.84%
EBITDA Margin	23.80%
EBIT Margin	17.37%
FCF Margin	11.06%

Dividends & Yields

This stock pays an annual dividend of 3.13, which amounts to a dividend yield of 5.21%.

Dividend Per Share	3.13
Dividend Yield	5.21%
Dividend Growth (YoY)	4.31%
Years of Dividend Growth	3
Payout Ratio	37.19%
Buyback Yield	n/a
Shareholder Yield	5.31%
Earnings Yield	5.67%
FCF Yield	4.88%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

Viscofan has an Altman Z-Score of 4.94 and a Piotroski F-Score of 6.

Altman Z-Score	4.94
Piotroski F-Score	6