Spain
· Delayed Price · Currency is EUR Viscofan Statistics
Total Valuation
Viscofan has a market cap or net worth of EUR 2.93 billion. The enterprise value is 3.14 billion.
| Market Cap | 2.93B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Viscofan has 45.81 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 45.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 28.57% |
| Float | 36.69M |
Valuation Ratios
The trailing PE ratio is 18.67 and the forward PE ratio is 17.34. Viscofan's PEG ratio is 2.06.
| PE Ratio | 18.67 |
| Forward PE | 17.34 |
| PS Ratio | 2.40 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.06 |
Enterprise Valuation
| EV / Earnings | 20.04 |
| EV / Sales | 2.57 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 15.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.07 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | n/a |
| Interest Coverage | 21.45 |
Financial Efficiency
Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 16.58% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 19.67% |
| Revenue Per Employee | 222,959 |
| Profits Per Employee | 28,611 |
| Employee Count | 5,323 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.27% in the last 52 weeks. The beta is 0.17, so Viscofan's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +5.27% |
| 50-Day Moving Average | 63.62 |
| 200-Day Moving Average | 61.66 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 61,136 |
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 1.22 billion and earned 156.79 million in profits. Earnings per share was 3.42.
| Revenue | 1.22B |
| Gross Profit | 793.99M |
| Operating Income | 207.80M |
| Pretax Income | 205.97M |
| Net Income | 156.79M |
| EBITDA | 285.64M |
| EBIT | 207.80M |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 72.37 million in cash and 284.62 million in debt, giving a net cash position of -212.25 million or -4.63 per share.
| Cash & Cash Equivalents | 72.37M |
| Total Debt | 284.62M |
| Net Cash | -212.25M |
| Net Cash Per Share | -4.63 |
| Equity (Book Value) | 941.94M |
| Book Value Per Share | 20.49 |
| Working Capital | 419.23M |
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 64.98%, with operating and profit margins of 17.01% and 12.83%.
| Gross Margin | 64.98% |
| Operating Margin | 17.01% |
| Pretax Margin | 16.86% |
| Profit Margin | 12.83% |
| EBITDA Margin | 23.38% |
| EBIT Margin | 17.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 2.09 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 3.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.28% |
| Earnings Yield | 5.36% |
| 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.
| Altman Z-Score | 5 |
| Piotroski F-Score | n/a |