Germany · Delayed Price · Currency is EUR Viscom SE Statistics
Total Valuation
Viscom SE has a market cap or net worth of EUR 45.14 million. The enterprise value is 75.21 million.
| Market Cap | 45.14M |
| Enterprise Value | 75.21M |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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) | n/a |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | 6.32% |
| Float | 3.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.47 |
| PS Ratio | 0.59 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 17.76 |
| P/OCF Ratio | 16.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.60 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.60 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.68 |
| Interest Coverage | -2.46 |
Financial Efficiency
Return on equity (ROE) is -22.24% and return on invested capital (ROIC) is -7.47%.
| Return on Equity (ROE) | -22.24% |
| Return on Assets (ROA) | -3.78% |
| Return on Invested Capital (ROIC) | -7.47% |
| Return on Capital Employed (ROCE) | -10.88% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | 169,502 |
| Profits Per Employee | -21,673 |
| Employee Count | 477 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, Viscom SE has paid 1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.82% in the last 52 weeks. The beta is 1.17, so Viscom SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +16.82% |
| 50-Day Moving Average | 5.60 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 2,750 |
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 76.28 million and -9.75 million in losses. Loss per share was -1.10.
| Revenue | 76.28M |
| Gross Profit | 47.12M |
| Operating Income | -5.45M |
| Pretax Income | -8.04M |
| Net Income | -9.75M |
| EBITDA | -1.55M |
| EBIT | -5.45M |
| Loss Per Share | -1.10 |
Balance Sheet
The company has 4.42 million in cash and 34.77 million in debt, with a net cash position of -30.35 million or -3.42 per share.
| Cash & Cash Equivalents | 4.42M |
| Total Debt | 34.77M |
| Net Cash | -30.35M |
| Net Cash Per Share | -3.42 |
| Equity (Book Value) | 39.59M |
| Book Value Per Share | 4.49 |
| Working Capital | 20.98M |
Cash Flow
In the last 12 months, operating cash flow was 2.77 million and capital expenditures -228,000, giving a free cash flow of 2.54 million.
| Operating Cash Flow | 2.77M |
| Capital Expenditures | -228,000 |
| Depreciation & Amortization | 3.89M |
| Net Borrowing | 1.82M |
| Free Cash Flow | 2.54M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 61.78%, with operating and profit margins of -7.14% and -12.79%.
| Gross Margin | 61.78% |
| Operating Margin | -7.14% |
| Pretax Margin | -10.54% |
| Profit Margin | -12.79% |
| EBITDA Margin | -2.03% |
| EBIT Margin | -7.14% |
| FCF Margin | 3.33% |
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 | -21.61% |
| FCF Yield | 5.63% |
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 |
Analyst Forecast
The average price target for Viscom SE is 6.60, which is 31.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.60 |
| Price Target Difference | 31.47% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.00% |
| EPS Growth Forecast (3Y) | 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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |