Spain · Delayed Price · Currency is EUR Viscofan Statistics
Total Valuation
Viscofan has a market cap or net worth of EUR 2.48 billion. The enterprise value is 2.78 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | Nov 25, 2026 |
Share Statistics
Viscofan has 45.60 million shares outstanding.
| Current Share Class | 45.60M |
| Shares Outstanding | 45.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 39.07% |
| Float | 34.13M |
Valuation Ratios
The trailing PE ratio is 15.19 and the forward PE ratio is 14.71. Viscofan's PEG ratio is 2.10.
| PE Ratio | 15.19 |
| Forward PE | 14.71 |
| PS Ratio | 1.93 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 18.06 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 20.29.
| EV / Earnings | 17.07 |
| EV / Sales | 2.17 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 14.59 |
| EV / FCF | 20.29 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.92 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.75 |
| Interest Coverage | 16.57 |
Financial Efficiency
Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 13.33%.
| Return on Equity (ROE) | 17.10% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 13.33% |
| Return on Capital Employed (ROCE) | 17.56% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 214,357 |
| Profits Per Employee | 27,295 |
| Employee Count | 5,974 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, Viscofan has paid 25.48 million in taxes.
| Income Tax | 25.48M |
| Effective Tax Rate | 13.61% |
Stock Price Statistics
The stock price has increased by +1.50% 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 | +1.50% |
| 50-Day Moving Average | 55.05 |
| 200-Day Moving Average | 57.21 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 70,332 |
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 1.28 billion and earned 163.06 million in profits. Earnings per share was 3.58.
| Revenue | 1.28B |
| Gross Profit | 816.56M |
| Operating Income | 190.78M |
| Pretax Income | 187.24M |
| Net Income | 163.06M |
| EBITDA | 271.78M |
| EBIT | 190.78M |
| Earnings Per Share (EPS) | 3.58 |
Balance Sheet
The company has 74.89 million in cash and 376.39 million in debt, with a net cash position of -301.51 million or -6.61 per share.
| Cash & Cash Equivalents | 74.89M |
| Total Debt | 376.39M |
| Net Cash | -301.51M |
| Net Cash Per Share | -6.61 |
| Equity (Book Value) | 938.39M |
| Book Value Per Share | 20.47 |
| Working Capital | 419.47M |
Cash Flow
In the last 12 months, operating cash flow was 216.50 million and capital expenditures -79.38 million, giving a free cash flow of 137.12 million.
| Operating Cash Flow | 216.50M |
| Capital Expenditures | -79.38M |
| Depreciation & Amortization | 81.00M |
| Net Borrowing | 62.13M |
| Free Cash Flow | 137.12M |
| FCF Per Share | 3.01 |
Margins
Gross margin is 63.77%, with operating and profit margins of 14.90% and 12.73%.
| Gross Margin | 63.77% |
| Operating Margin | 14.90% |
| Pretax Margin | 14.62% |
| Profit Margin | 12.73% |
| EBITDA Margin | 21.22% |
| EBIT Margin | 14.90% |
| FCF Margin | 10.86% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 0.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 89.47% |
| FCF Payout Ratio | 106.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.14% |
| Earnings Yield | 6.58% |
| FCF Yield | 5.54% |
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 |
Analyst Forecast
The average price target for Viscofan is 67.90, which is 25.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 67.90 |
| Price Target Difference | 25.05% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.16% |
| EPS Growth Forecast (3Y) | 5.72% |
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 4.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 4 |