Viscom SE Statistics

Total Valuation

Viscom SE has a market cap or net worth of EUR 34.65 million. The enterprise value is 63.45 million.

Market Cap	34.65M
Enterprise Value	63.45M

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Viscom SE has 8.89 million shares outstanding.

Current Share Class	8.89M
Shares Outstanding	8.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	6.91%
Owned by Institutions (%)	5.72%
Float	3.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.64
PS Ratio	0.41
PB Ratio	0.69
P/TBV Ratio	1.09
P/FCF Ratio	2.59
P/OCF Ratio	2.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.18
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.74

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.65.

Current Ratio	1.84
Quick Ratio	0.99
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	2.43
Interest Coverage	-4.26

Financial Efficiency

Return on equity (ROE) is -14.79% and return on invested capital (ROIC) is -5.74%.

Return on Equity (ROE)	-14.79%
Return on Assets (ROA)	-4.86%
Return on Invested Capital (ROIC)	-5.74%
Return on Capital Employed (ROCE)	-12.88%
Revenue Per Employee	180,218
Profits Per Employee	-16,391
Employee Count	555
Asset Turnover	0.82
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.00% in the last 52 weeks. The beta is 1.03, so Viscom SE's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-22.00%
50-Day Moving Average	3.36
200-Day Moving Average	3.38
Relative Strength Index (RSI)	59.41
Average Volume (20 Days)	6,523

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, Viscom SE had revenue of EUR 85.24 million and -7.75 million in losses. Loss per share was -0.87.

Revenue	85.24M
Gross Profit	52.22M
Operating Income	-8.08M
Pretax Income	-11.30M
Net Income	-7.75M
EBITDA	-7.34M
EBIT	-8.08M
Loss Per Share	-0.87

Full Income Statement

Balance Sheet

The company has 3.63 million in cash and 32.55 million in debt, giving a net cash position of -28.92 million or -3.26 per share.

Cash & Cash Equivalents	3.63M
Total Debt	32.55M
Net Cash	-28.92M
Net Cash Per Share	-3.26
Equity (Book Value)	49.96M
Book Value Per Share	5.64
Working Capital	27.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.65 million and capital expenditures -259,000, giving a free cash flow of 13.39 million.

Operating Cash Flow	13.65M
Capital Expenditures	-259,000
Free Cash Flow	13.39M
FCF Per Share	1.51

Full Cash Flow Statement

Margins

Gross margin is 61.26%, with operating and profit margins of -9.47% and -9.10%.

Gross Margin	61.26%
Operating Margin	-9.47%
Pretax Margin	-13.26%
Profit Margin	-9.10%
EBITDA Margin	-8.61%
EBIT Margin	-9.47%
FCF Margin	15.71%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.05
Dividend Yield	1.28%
Dividend Growth (YoY)	-83.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.28%
Earnings Yield	-22.37%
FCF Yield	38.64%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Viscom SE has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a