Spain · Delayed Price · Currency is EUR Viscofan Statistics
Total Valuation
Viscofan has a market cap or net worth of EUR 2.59 billion. The enterprise value is 2.91 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.91B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Viscofan has 45.60 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 45.60M |
| Shares Outstanding | 45.60M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 38.45% |
| Float | 35.03M |
Valuation Ratios
The trailing PE ratio is 16.01 and the forward PE ratio is 15.51. Viscofan's PEG ratio is 2.22.
| PE Ratio | 16.01 |
| Forward PE | 15.51 |
| PS Ratio | 2.05 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 18.86 |
| P/OCF Ratio | 11.94 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 21.21.
| EV / Earnings | 18.01 |
| EV / Sales | 2.30 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 14.53 |
| EV / FCF | 21.21 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.84 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.74 |
| Interest Coverage | 19.78 |
Financial Efficiency
Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | 17.54% |
| Return on Assets (ROA) | 8.09% |
| Return on Invested Capital (ROIC) | 13.70% |
| Return on Capital Employed (ROCE) | 18.87% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 211,228 |
| Profits Per Employee | 26,999 |
| Employee Count | 5,981 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, Viscofan has paid 23.33 million in taxes.
| Income Tax | 23.33M |
| Effective Tax Rate | 12.74% |
Stock Price Statistics
The stock price has decreased by -6.09% in the last 52 weeks. The beta is 0.14, so Viscofan's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -6.09% |
| 50-Day Moving Average | 57.28 |
| 200-Day Moving Average | 56.68 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 95,082 |
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 1.26 billion and earned 161.48 million in profits. Earnings per share was 3.54.
| Revenue | 1.26B |
| Gross Profit | 804.72M |
| Operating Income | 191.90M |
| Pretax Income | 183.06M |
| Net Income | 161.48M |
| EBITDA | 200.12M |
| EBIT | 200.12M |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 58.79 million in cash and 375.75 million in debt, with a net cash position of -316.96 million or -6.95 per share.
| Cash & Cash Equivalents | 58.79M |
| Total Debt | 375.75M |
| Net Cash | -316.96M |
| Net Cash Per Share | -6.95 |
| Equity (Book Value) | 916.56M |
| Book Value Per Share | 19.98 |
| Working Capital | 394.98M |
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 | 79.05M |
| Net Borrowing | 62.13M |
| Free Cash Flow | 137.12M |
| FCF Per Share | 3.01 |
Margins
Gross margin is 63.70%, with operating and profit margins of 15.19% and 12.78%.
| Gross Margin | 63.70% |
| Operating Margin | 15.19% |
| Pretax Margin | 14.49% |
| Profit Margin | 12.78% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 16.02% |
| FCF Margin | 10.85% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 5.02% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.37% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 6.25% |
| FCF Yield | 5.30% |
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 70.00, which is 22.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 70.00 |
| Price Target Difference | 22.59% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.07% |
| EPS Growth Forecast (3Y) | 6.21% |
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 4.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 4 |