Viscofan Statistics

Total Valuation

Viscofan has a market cap or net worth of EUR 3.09 billion. The enterprise value is 3.28 billion.

Market Cap	3.09B
Enterprise Value	3.28B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Viscofan has 45.81 million shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class	n/a
Shares Outstanding	45.81M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	28.54%
Float	36.69M

Valuation Ratios

The trailing PE ratio is 19.59 and the forward PE ratio is 18.36. Viscofan's PEG ratio is 2.57.

PE Ratio	19.59
Forward PE	18.36
PS Ratio	2.56
PB Ratio	3.29
P/TBV Ratio	3.41
P/FCF Ratio	19.20
P/OCF Ratio	13.09
PEG Ratio	2.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 20.42.

EV / Earnings	20.91
EV / Sales	2.73
EV / EBITDA	11.52
EV / EBIT	16.31
EV / FCF	20.42

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.27.

Current Ratio	2.20
Quick Ratio	1.05
Debt / Equity	0.27
Debt / EBITDA	0.88
Debt / FCF	1.55
Interest Coverage	20.68

Financial Efficiency

Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE)	16.59%
Return on Assets (ROA)	8.95%
Return on Invested Capital (ROIC)	10.57%
Return on Capital Employed (ROCE)	19.06%
Revenue Per Employee	226,187
Profits Per Employee	29,498
Employee Count	5,323
Asset Turnover	0.86
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.81% in the last 52 weeks. The beta is 0.24, so Viscofan's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+16.81%
50-Day Moving Average	62.45
200-Day Moving Average	61.31
Relative Strength Index (RSI)	66.89
Average Volume (20 Days)	75,516

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 157.02 million in profits. Earnings per share was 3.44.

Revenue	1.20B
Gross Profit	778.34M
Operating Income	201.33M
Pretax Income	206.44M
Net Income	157.02M
EBITDA	279.28M
EBIT	201.33M
Earnings Per Share (EPS)	3.44

Full Income Statement

Balance Sheet

The company has 55.94 million in cash and 249.85 million in debt, giving a net cash position of -193.92 million or -4.23 per share.

Cash & Cash Equivalents	55.94M
Total Debt	249.85M
Net Cash	-193.92M
Net Cash Per Share	-4.23
Equity (Book Value)	938.91M
Book Value Per Share	20.46
Working Capital	415.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.82 million and capital expenditures -75.03 million, giving a free cash flow of 160.80 million.

Operating Cash Flow	235.82M
Capital Expenditures	-75.03M
Free Cash Flow	160.80M
FCF Per Share	3.51

Full Cash Flow Statement

Margins

Gross margin is 64.65%, with operating and profit margins of 16.72% and 13.04%.

Gross Margin	64.65%
Operating Margin	16.72%
Pretax Margin	17.15%
Profit Margin	13.04%
EBITDA Margin	23.20%
EBIT Margin	16.72%
FCF Margin	13.36%

Dividends & Yields

This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 3.10%.

Dividend Per Share	2.09
Dividend Yield	3.10%
Dividend Growth (YoY)	56.34%
Years of Dividend Growth	3
Payout Ratio	38.25%
Buyback Yield	1.46%
Shareholder Yield	4.56%
Earnings Yield	5.09%
FCF Yield	5.21%

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 5.37.

Altman Z-Score	5.37
Piotroski F-Score	n/a