Viscom SE (FRA:V6C)

Viscom SE Statistics

Total Valuation

Viscom SE has a market cap or net worth of EUR 42.47 million. The enterprise value is 72.64 million.

Market Cap	42.47M
Enterprise Value	72.64M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.89M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.47%
Owned by Insiders (%)	6.91%
Owned by Institutions (%)	8.76%
Float	3.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.54
PS Ratio	0.55
PB Ratio	0.90
P/TBV Ratio	1.41
P/FCF Ratio	7.88
P/OCF Ratio	7.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.98
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.47

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.73.

Current Ratio	1.72
Quick Ratio	0.91
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	6.43
Interest Coverage	-3.12

Financial Efficiency

Return on equity (ROE) is -13.69% and return on invested capital (ROIC) is -4.78%.

Return on Equity (ROE)	-13.69%
Return on Assets (ROA)	-4.10%
Return on Invested Capital (ROIC)	-4.78%
Return on Capital Employed (ROCE)	-10.85%
Revenue Per Employee	168,069
Profits Per Employee	-14,323
Employee Count	555
Asset Turnover	0.80
Inventory Turnover	0.96

Taxes

Income Tax	-2.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.38%
50-Day Moving Average	4.87
200-Day Moving Average	4.13
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	n/a

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 77.65 million and -6.62 million in losses. Loss per share was -0.74.

Revenue	77.65M
Gross Profit	50.25M
Operating Income	-6.37M
Pretax Income	-9.71M
Net Income	-6.62M
EBITDA	-5.81M
EBIT	-6.37M
Loss Per Share	-0.74

Balance Sheet

The company has 4.42 million in cash and 34.66 million in debt, giving a net cash position of -30.24 million.

Cash & Cash Equivalents	4.42M
Total Debt	34.66M
Net Cash	-30.24M
Net Cash Per Share	n/a
Equity (Book Value)	47.28M
Book Value Per Share	5.33
Working Capital	24.94M

Cash Flow

In the last 12 months, operating cash flow was 5.46 million and capital expenditures -65,000, giving a free cash flow of 5.39 million.

Operating Cash Flow	5.46M
Capital Expenditures	-65,000
Free Cash Flow	5.39M
FCF Per Share	n/a

Margins

Gross margin is 64.71%, with operating and profit margins of -8.21% and -8.52%.

Gross Margin	64.71%
Operating Margin	-8.21%
Pretax Margin	-12.51%
Profit Margin	-8.52%
EBITDA Margin	-7.48%
EBIT Margin	-8.21%
FCF Margin	6.94%

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	-15.58%
FCF Yield	12.70%

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

Altman Z-Score	1.62
Piotroski F-Score	4