Viscofan, S.A. (BME:VIS)

Viscofan Statistics

Total Valuation

Viscofan has a market cap or net worth of EUR 2.50 billion. The enterprise value is 2.72 billion.

Market Cap	2.50B
Enterprise Value	2.72B

Important Dates

The next estimated earnings date is Saturday, February 28, 2026.

Earnings Date	Feb 28, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Viscofan has 45.93 million shares outstanding.

Current Share Class	45.93M
Shares Outstanding	45.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	32.76%
Float	36.81M

Valuation Ratios

The trailing PE ratio is 15.68 and the forward PE ratio is 14.57. Viscofan's PEG ratio is 2.26.

PE Ratio	15.68
Forward PE	14.57
PS Ratio	2.01
PB Ratio	2.62
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.26

Enterprise Valuation

EV / Earnings	17.09
EV / Sales	2.19
EV / EBITDA	9.23
EV / EBIT	12.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.30.

Current Ratio	2.19
Quick Ratio	1.08
Debt / Equity	0.30
Debt / EBITDA	0.96
Debt / FCF	n/a
Interest Coverage	23.48

Financial Efficiency

Return on equity (ROE) is 16.84% and return on invested capital (ROIC) is 10.97%.

Return on Equity (ROE)	16.84%
Return on Assets (ROA)	9.28%
Return on Invested Capital (ROIC)	10.97%
Return on Capital Employed (ROCE)	19.79%
Revenue Per Employee	217,798
Profits Per Employee	27,919
Employee Count	5,323
Asset Turnover	0.87
Inventory Turnover	1.05

Taxes

In the past 12 months, Viscofan has paid 36.28 million in taxes.

Income Tax	36.28M
Effective Tax Rate	18.60%

Stock Price Statistics

The stock price has decreased by -13.10% in the last 52 weeks. The beta is 0.13, so Viscofan's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-13.10%
50-Day Moving Average	58.01
200-Day Moving Average	60.80
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	181,881

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 1.24 billion and earned 159.33 million in profits. Earnings per share was 3.47.

Revenue	1.24B
Gross Profit	812.29M
Operating Income	211.65M
Pretax Income	195.08M
Net Income	159.33M
EBITDA	289.25M
EBIT	211.65M
Earnings Per Share (EPS)	3.47

Balance Sheet

The company has 60.52 million in cash and 283.39 million in debt, giving a net cash position of -222.87 million or -4.85 per share.

Cash & Cash Equivalents	60.52M
Total Debt	283.39M
Net Cash	-222.87M
Net Cash Per Share	-4.85
Equity (Book Value)	953.10M
Book Value Per Share	20.70
Working Capital	443.21M

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 65.35%, with operating and profit margins of 17.03% and 12.82%.

Gross Margin	65.35%
Operating Margin	17.03%
Pretax Margin	15.69%
Profit Margin	12.82%
EBITDA Margin	23.27%
EBIT Margin	17.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.13, which amounts to a dividend yield of 5.83%.

Dividend Per Share	3.13
Dividend Yield	5.83%
Dividend Growth (YoY)	1.81%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.83%
Earnings Yield	6.38%
FCF Yield	n/a

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 5.28 and a Piotroski F-Score of 5.

Altman Z-Score	5.28
Piotroski F-Score	5