Viscom SE (ETR:V6C)

Viscom SE Statistics

Total Valuation

Viscom SE has a market cap or net worth of EUR 55.09 million. The enterprise value is 73.90 million.

Market Cap	55.09M
Enterprise Value	73.90M

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Viscom SE has 8.89 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	8.89M
Shares Outstanding	8.89M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	6.91%
Owned by Institutions (%)	8.76%
Float	3.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	65.26
PS Ratio	0.72
PB Ratio	1.39
P/TBV Ratio	2.36
P/FCF Ratio	21.68
P/OCF Ratio	19.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.58
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.08

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.59.

Current Ratio	1.60
Quick Ratio	0.87
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	9.25
Interest Coverage	-2.46

Financial Efficiency

Return on equity (ROE) is -22.24% and return on invested capital (ROIC) is -8.09%.

Return on Equity (ROE)	-22.24%
Return on Assets (ROA)	-3.78%
Return on Invested Capital (ROIC)	-8.09%
Return on Capital Employed (ROCE)	-10.88%
Weighted Average Cost of Capital (WACC)	9.41%
Revenue Per Employee	165,599
Profits Per Employee	-21,248
Employee Count	484
Asset Turnover	0.84
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 +75.14% in the last 52 weeks. The beta is 1.09, so Viscom SE's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+75.14%
50-Day Moving Average	4.43
200-Day Moving Average	4.54
Relative Strength Index (RSI)	78.33
Average Volume (20 Days)	10,373

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 76.01 million and -9.75 million in losses. Loss per share was -1.10.

Revenue	76.01M
Gross Profit	46.86M
Operating Income	-5.44M
Pretax Income	-8.04M
Net Income	-9.75M
EBITDA	-1.27M
EBIT	-5.44M
Loss Per Share	-1.10

Balance Sheet

The company has 4.42 million in cash and 23.51 million in debt, with a net cash position of -19.08 million or -2.15 per share.

Cash & Cash Equivalents	4.42M
Total Debt	23.51M
Net Cash	-19.08M
Net Cash Per Share	-2.15
Equity (Book Value)	39.59M
Book Value Per Share	4.52
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	4.17M
Net Borrowing	1.82M
Free Cash Flow	2.54M
FCF Per Share	0.29

Margins

Gross margin is 61.64%, with operating and profit margins of -7.16% and -12.83%.

Gross Margin	61.64%
Operating Margin	-7.16%
Pretax Margin	-10.58%
Profit Margin	-12.83%
EBITDA Margin	-1.67%
EBIT Margin	-7.16%
FCF Margin	3.34%

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	0.08%
Shareholder Yield	0.08%
Earnings Yield	-17.70%
FCF Yield	4.61%

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

Altman Z-Score	n/a
Piotroski F-Score	4