Spain
· Delayed Price · Currency is EUR Viscofan Statistics
Total Valuation
Viscofan has a market cap or net worth of EUR 2.77 billion. The enterprise value is 2.95 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
Viscofan has 46.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 46.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 37.14% |
| Float | 37.37M |
Valuation Ratios
The trailing PE ratio is 18.59 and the forward PE ratio is 16.45. Viscofan's PEG ratio is 1.83.
| PE Ratio | 18.59 |
| Forward PE | 16.45 |
| PS Ratio | 2.27 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.83 |
Enterprise Valuation
| EV / Earnings | 20.14 |
| EV / Sales | 2.46 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 14.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.35 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | n/a |
| Interest Coverage | 31.48 |
Financial Efficiency
Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 15.18% |
| Return on Assets (ROA) | 8.73% |
| Return on Capital (ROIC) | 10.33% |
| Revenue Per Employee | 232,494 |
| Profits Per Employee | 28,421 |
| Employee Count | 5,332 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.96% 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 | +9.96% |
| 50-Day Moving Average | 61.02 |
| 200-Day Moving Average | 60.69 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 48,022 |
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 146.48 million in profits. Earnings per share was 3.21.
| Revenue | 1.20B |
| Gross Profit | 765.52M |
| Operating Income | 197.47M |
| Pretax Income | 185.99M |
| Net Income | 146.48M |
| EBITDA | 280.06M |
| EBIT | 197.47M |
| Earnings Per Share (EPS) | 3.21 |
Balance Sheet
The company has 64.67 million in cash and 243.11 million in debt, giving a net cash position of -178.44 million or -3.84 per share.
| Cash & Cash Equivalents | 64.67M |
| Total Debt | 243.11M |
| Net Cash | -178.44M |
| Net Cash Per Share | -3.84 |
| Equity (Book Value) | 932.49M |
| Book Value Per Share | 20.42 |
| Working Capital | 456.21M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.89%, with operating and profit margins of 16.48% and 12.22%.
| Gross Margin | 63.89% |
| Operating Margin | 16.48% |
| Pretax Margin | 15.52% |
| Profit Margin | 12.22% |
| EBITDA Margin | 23.37% |
| EBIT Margin | 16.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | 56.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.03% |
| Earnings Yield | 5.38% |
| FCF Yield | 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 5.18.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | n/a |