Viscom SE (ETR:V6C)

Viscom SE Statistics

Total Valuation

Viscom SE has a market cap or net worth of EUR 37.41 million. The enterprise value is 69.08 million.

Market Cap	37.41M
Enterprise Value	69.08M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

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)	+0.52%
Owned by Insiders (%)	6.91%
Owned by Institutions (%)	8.76%
Float	3.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.27
PS Ratio	0.46
PB Ratio	0.85
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.12, with an EV/FCF ratio of -32.28.

EV / Earnings	-12.72
EV / Sales	0.85
EV / EBITDA	27.12
EV / EBIT	n/a
EV / FCF	-32.28

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.81.

Current Ratio	1.68
Quick Ratio	1.05
Debt / Equity	0.81
Debt / EBITDA	14.04
Debt / FCF	-16.71
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -11.88% and return on invested capital (ROIC) is -1.86%.

Return on Equity (ROE)	-11.88%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.86%
Return on Capital Employed (ROCE)	-2.59%
Weighted Average Cost of Capital (WACC)	7.33%
Revenue Per Employee	178,007
Profits Per Employee	-11,837
Employee Count	484
Asset Turnover	0.88
Inventory Turnover	1.28

Taxes

In the past 12 months, Viscom SE has paid 1.66 million in taxes.

Income Tax	1.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.85% in the last 52 weeks. The beta is 1.00, so Viscom SE's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+31.85%
50-Day Moving Average	4.28
200-Day Moving Average	4.51
Relative Strength Index (RSI)	51.75
Average Volume (20 Days)	2,037

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 81.71 million and -5.43 million in losses. Loss per share was -0.61.

Revenue	81.71M
Gross Profit	51.35M
Operating Income	-1.43M
Pretax Income	-3.97M
Net Income	-5.43M
EBITDA	2.55M
EBIT	-1.43M
Loss Per Share	-0.61

Balance Sheet

The company has 3.91 million in cash and 35.77 million in debt, with a net cash position of -31.86 million or -3.59 per share.

Cash & Cash Equivalents	3.91M
Total Debt	35.77M
Net Cash	-31.86M
Net Cash Per Share	-3.59
Equity (Book Value)	44.02M
Book Value Per Share	4.98
Working Capital	24.23M

Cash Flow

In the last 12 months, operating cash flow was -1.94 million and capital expenditures -204,000, giving a free cash flow of -2.14 million.

Operating Cash Flow	-1.94M
Capital Expenditures	-204,000
Depreciation & Amortization	3.97M
Net Borrowing	4.60M
Free Cash Flow	-2.14M
FCF Per Share	-0.24

Margins

Gross margin is 62.85%, with operating and profit margins of -1.75% and -6.65%.

Gross Margin	62.85%
Operating Margin	-1.75%
Pretax Margin	-4.86%
Profit Margin	-6.65%
EBITDA Margin	3.12%
EBIT Margin	-1.75%
FCF Margin	n/a

Dividends & Yields

Viscom SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-14.52%
FCF Yield	-5.72%

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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	4