Viscofan Statistics
Total Valuation
Viscofan has a market cap or net worth of EUR 2.76 billion. The enterprise value is 2.99 billion.
Market Cap | 2.76B |
Enterprise Value | 2.99B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | May 28, 2024 |
Share Statistics
Viscofan has 45.66 million shares outstanding. The number of shares has decreased by -1.15% in one year.
Shares Outstanding | 45.66M |
Shares Change (YoY) | -1.15% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.37% |
Owned by Institutions (%) | 35.42% |
Float | 36.54M |
Valuation Ratios
The trailing PE ratio is 18.82 and the forward PE ratio is 16.72. Viscofan's PEG ratio is 1.68.
PE Ratio | 18.82 |
Forward PE | 16.72 |
PS Ratio | 2.32 |
PB Ratio | 3.01 |
P/FCF Ratio | 21.26 |
PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 23.00.
EV / Earnings | 20.35 |
EV / Sales | 2.51 |
EV / EBITDA | 11.05 |
EV / EBIT | 16.08 |
EV / FCF | 23.00 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 30.44.
Current Ratio | 2.15 |
Quick Ratio | 0.94 |
Debt / Equity | 30.44 |
Debt / EBITDA | 1.03 |
Debt / FCF | 2.15 |
Interest Coverage | 21.51 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 9.72%.
Return on Equity (ROE) | 15.66% |
Return on Assets (ROA) | 8.17% |
Return on Capital (ROIC) | 9.72% |
Revenue Per Employee | 231,042 |
Profits Per Employee | 28,517 |
Employee Count | 5,332 |
Asset Turnover | 0.84 |
Inventory Turnover | 1.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.52% 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 | +1.52% |
50-Day Moving Average | 60.53 |
200-Day Moving Average | 58.02 |
Relative Strength Index (RSI) | 44.40 |
Average Volume (20 Days) | 20,440 |
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 1.19 billion and earned 146.92 million in profits. Earnings per share was 3.22.
Revenue | 1.19B |
Gross Profit | 749.28M |
Operating Income | 185.87M |
Pretax Income | 181.49M |
Net Income | 146.92M |
EBITDA | 265.25M |
EBIT | 185.87M |
Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 52.18 million in cash and 279.02 million in debt, giving a net cash position of -226.85 million or -4.97 per share.
Cash & Cash Equivalents | 52.18M |
Total Debt | 279.02M |
Net Cash | -226.85M |
Net Cash Per Share | -4.97 |
Equity (Book Value) | 916.78M |
Book Value Per Share | 20.08 |
Working Capital | 428.32M |
Cash Flow
In the last 12 months, operating cash flow was 212.75 million and capital expenditures -82.79 million, giving a free cash flow of 129.96 million.
Operating Cash Flow | 212.75M |
Capital Expenditures | -82.79M |
Free Cash Flow | 129.96M |
FCF Per Share | 2.85 |
Margins
Gross margin is 62.95%, with operating and profit margins of 15.61% and 12.34%.
Gross Margin | 62.95% |
Operating Margin | 15.61% |
Pretax Margin | 15.25% |
Profit Margin | 12.34% |
EBITDA Margin | 22.28% |
EBIT Margin | 15.61% |
FCF Margin | 10.92% |
Dividends & Yields
This stock pays an annual dividend of 2.99, which amounts to a dividend yield of 4.94%.
Dividend Per Share | 2.99 |
Dividend Yield | 4.94% |
Dividend Growth (YoY) | 54.43% |
Years of Dividend Growth | 2 |
Payout Ratio | 66.56% |
Buyback Yield | 1.15% |
Shareholder Yield | 6.09% |
Earnings Yield | 5.31% |
FCF Yield | 4.70% |
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 |