Viscofan, S.A. (BME:VIS)

Viscofan Statistics

Total Valuation

Viscofan has a market cap or net worth of EUR 2.72 billion. The enterprise value is 3.00 billion.

Market Cap	2.72B
Enterprise Value	3.00B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 3, 2026

Share Statistics

Viscofan has 45.99 million shares outstanding.

Current Share Class	45.99M
Shares Outstanding	45.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	35.51%
Float	36.83M

Valuation Ratios

The trailing PE ratio is 16.76 and the forward PE ratio is 16.06. Viscofan's PEG ratio is 5.35.

PE Ratio	16.76
Forward PE	16.06
PS Ratio	2.18
PB Ratio	2.90
P/TBV Ratio	3.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.35

Enterprise Valuation

EV / Earnings	18.47
EV / Sales	2.40
EV / EBITDA	10.57
EV / EBIT	15.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.38.

Current Ratio	1.95
Quick Ratio	0.98
Debt / Equity	0.38
Debt / EBITDA	1.25
Debt / FCF	n/a
Interest Coverage	21.18

Financial Efficiency

Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 14.89%.

Return on Equity (ROE)	17.04%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	14.89%
Return on Capital Employed (ROCE)	18.34%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	211,128
Profits Per Employee	27,409
Employee Count	5,919
Asset Turnover	0.84
Inventory Turnover	1.06

Taxes

In the past 12 months, Viscofan has paid 17.33 million in taxes.

Income Tax	17.33M
Effective Tax Rate	9.77%

Stock Price Statistics

The stock price has decreased by -10.69% in the last 52 weeks. The beta is 0.15, so Viscofan's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-10.69%
50-Day Moving Average	58.97
200-Day Moving Average	57.01
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	97,887

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 1.25 billion and earned 162.23 million in profits. Earnings per share was 3.53.

Revenue	1.25B
Gross Profit	806.56M
Operating Income	197.74M
Pretax Income	177.42M
Net Income	162.23M
EBITDA	277.87M
EBIT	197.74M
Earnings Per Share (EPS)	3.53

Balance Sheet

The company has 80.91 million in cash and 353.81 million in debt, with a net cash position of -272.90 million or -5.93 per share.

Cash & Cash Equivalents	80.91M
Total Debt	353.81M
Net Cash	-272.90M
Net Cash Per Share	-5.93
Equity (Book Value)	937.28M
Book Value Per Share	20.26
Working Capital	417.16M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	80.13M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.54%, with operating and profit margins of 15.82% and 12.98%.

Gross Margin	64.54%
Operating Margin	15.82%
Pretax Margin	14.20%
Profit Margin	12.98%
EBITDA Margin	22.24%
EBIT Margin	15.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 3.81%.

Dividend Per Share	2.25
Dividend Yield	3.81%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.83%
Earnings Yield	5.97%
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 4.38 and a Piotroski F-Score of 2.

Altman Z-Score	4.38
Piotroski F-Score	2