Spain · Delayed Price · Currency is EUR Viscofan Statistics
Total Valuation
Viscofan has a market cap or net worth of EUR 2.81 billion. The enterprise value is 3.07 billion.
| Market Cap | 2.81B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
Viscofan has 45.99 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 45.99M |
| Shares Outstanding | 45.99M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 35.63% |
| Float | 36.83M |
Valuation Ratios
The trailing PE ratio is 17.44 and the forward PE ratio is 16.94. Viscofan's PEG ratio is 3.53.
| PE Ratio | 17.44 |
| Forward PE | 16.94 |
| PS Ratio | 2.24 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 24.45 |
| P/OCF Ratio | 14.38 |
| PEG Ratio | 3.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 26.70.
| EV / Earnings | 19.19 |
| EV / Sales | 2.45 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 15.09 |
| EV / FCF | 26.70 |
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) | 4.80% |
| 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 -7.98% in the last 52 weeks. The beta is 0.15, so Viscofan's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -7.98% |
| 50-Day Moving Average | 57.97 |
| 200-Day Moving Average | 57.05 |
| Relative Strength Index (RSI) | 68.47 |
| Average Volume (20 Days) | 92,581 |
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 or -5.49 per share.
| Cash & Cash Equivalents | 63.61M |
| Total Debt | 316.32M |
| Net Cash | -252.71M |
| Net Cash Per Share | -5.49 |
| 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 |
| Depreciation & Amortization | 79.69M |
| Net Borrowing | 63.35M |
| Free Cash Flow | 114.92M |
| FCF Per Share | 2.50 |
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 2.25, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.98% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 5.69% |
| FCF Yield | 4.09% |
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
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 5.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 6 |