Viscofan Statistics

Total Valuation

Viscofan has a market cap or net worth of EUR 2.87 billion. The enterprise value is 3.05 billion.

Market Cap	2.87B
Enterprise Value	3.05B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 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 (%)	34.25%
Float	37.37M

Valuation Ratios

The trailing PE ratio is 19.28 and the forward PE ratio is 16.99. Viscofan's PEG ratio is 1.97.

PE Ratio	19.28
Forward PE	16.99
PS Ratio	2.36
PB Ratio	3.03
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.97

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.84
EV / Sales	2.55
EV / EBITDA	10.70
EV / EBIT	15.46
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 Invested Capital (ROIC)	10.33%
Return on Capital Employed (ROCE)	18.43%
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 +12.92% 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	+12.92%
50-Day Moving Average	60.63
200-Day Moving Average	60.94
Relative Strength Index (RSI)	62.19
Average Volume (20 Days)	35,393

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 4.87%.

Dividend Per Share	3.00
Dividend Yield	4.87%
Dividend Growth (YoY)	56.34%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.87%
Earnings Yield	5.10%
FCF Yield	n/a

Dividend Details

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