Spain · Delayed Price · Currency is EUR Viscofan Statistics
Total Valuation
Viscofan has a market cap or net worth of EUR 2.76 billion. The enterprise value is 3.03 billion.
| Market Cap | 2.76B |
| Enterprise Value | 3.03B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Viscofan has 45.93 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 45.93M |
| Shares Outstanding | 45.93M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 33.54% |
| Float | 36.81M |
Valuation Ratios
The trailing PE ratio is 17.51 and the forward PE ratio is 16.36. Viscofan's PEG ratio is 2.27.
| PE Ratio | 17.51 |
| Forward PE | 16.36 |
| PS Ratio | 2.25 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 20.80 |
| P/OCF Ratio | 12.80 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 22.82.
| EV / Earnings | 19.21 |
| EV / Sales | 2.47 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 14.20 |
| EV / FCF | 22.82 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.94 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.36 |
| Interest Coverage | 22.52 |
Financial Efficiency
Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | 17.37% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 11.06% |
| Return on Capital Employed (ROCE) | 20.94% |
| Revenue Per Employee | 218,424 |
| Profits Per Employee | 28,044 |
| Employee Count | 5,323 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, Viscofan has paid 41.93 million in taxes.
| Income Tax | 41.93M |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has decreased by -1.63% in the last 52 weeks. The beta is 0.16, so Viscofan's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -1.63% |
| 50-Day Moving Average | 59.96 |
| 200-Day Moving Average | 61.51 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 48,952 |
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 1.23 billion and earned 157.95 million in profits. Earnings per share was 3.44.
| Revenue | 1.23B |
| Gross Profit | 808.46M |
| Operating Income | 213.71M |
| Pretax Income | 200.14M |
| Net Income | 157.95M |
| EBITDA | 292.78M |
| EBIT | 213.71M |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has 47.47 million in cash and 314.33 million in debt, giving a net cash position of -266.86 million or -5.81 per share.
| Cash & Cash Equivalents | 47.47M |
| Total Debt | 314.33M |
| Net Cash | -266.86M |
| Net Cash Per Share | -5.81 |
| Equity (Book Value) | 904.98M |
| Book Value Per Share | 19.64 |
| Working Capital | 393.20M |
Cash Flow
In the last 12 months, operating cash flow was 215.93 million and capital expenditures -82.97 million, giving a free cash flow of 132.96 million.
| Operating Cash Flow | 215.93M |
| Capital Expenditures | -82.97M |
| Free Cash Flow | 132.96M |
| FCF Per Share | 2.89 |
Margins
Gross margin is 65.72%, with operating and profit margins of 17.37% and 12.84%.
| Gross Margin | 65.72% |
| Operating Margin | 17.37% |
| Pretax Margin | 16.27% |
| Profit Margin | 12.84% |
| EBITDA Margin | 23.80% |
| EBIT Margin | 17.37% |
| FCF Margin | 10.81% |
Dividends & Yields
This stock pays an annual dividend of 3.13, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 3.13 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | 4.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.23% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 5.71% |
| FCF Yield | 4.81% |
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 4.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 7 |