Viscom SE (FRA:V6C)

Viscom SE Statistics

Total Valuation

Viscom SE has a market cap or net worth of EUR 39.09 million. The enterprise value is 58.41 million.

Market Cap	39.09M
Enterprise Value	58.41M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 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)	+5.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.93
PS Ratio	0.48
PB Ratio	0.80
P/TBV Ratio	1.23
P/FCF Ratio	5.71
P/OCF Ratio	5.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.89
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.53

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.48.

Current Ratio	1.84
Quick Ratio	1.03
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	3.46
Interest Coverage	-2.83

Financial Efficiency

Return on equity (ROE) is -11.83% and return on invested capital (ROIC) is -4.27%.

Return on Equity (ROE)	-11.83%
Return on Assets (ROA)	-3.45%
Return on Invested Capital (ROIC)	-4.27%
Return on Capital Employed (ROCE)	-9.07%
Revenue Per Employee	179,580
Profits Per Employee	-12,923
Employee Count	555
Asset Turnover	0.82
Inventory Turnover	1.00

Taxes

Income Tax	-2.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.34%
50-Day Moving Average	4.37
200-Day Moving Average	3.69
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	246

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 82.07 million and -5.91 million in losses. Loss per share was -0.66.

Revenue	82.07M
Gross Profit	52.30M
Operating Income	-5.53M
Pretax Income	-8.88M
Net Income	-5.91M
EBITDA	-4.87M
EBIT	-5.53M
Loss Per Share	-0.66

Balance Sheet

The company has 4.35 million in cash and 23.69 million in debt, giving a net cash position of -19.34 million.

Cash & Cash Equivalents	4.35M
Total Debt	23.69M
Net Cash	-19.34M
Net Cash Per Share	n/a
Equity (Book Value)	48.89M
Book Value Per Share	5.51
Working Capital	27.25M

Cash Flow

In the last 12 months, operating cash flow was 7.07 million and capital expenditures -221,000, giving a free cash flow of 6.84 million.

Operating Cash Flow	7.07M
Capital Expenditures	-221,000
Free Cash Flow	6.84M
FCF Per Share	n/a

Margins

Gross margin is 63.73%, with operating and profit margins of -6.74% and -7.20%.

Gross Margin	63.73%
Operating Margin	-6.74%
Pretax Margin	-10.81%
Profit Margin	-7.20%
EBITDA Margin	-5.94%
EBIT Margin	-6.74%
FCF Margin	8.34%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-15.11%
FCF Yield	17.51%

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

Altman Z-Score	1.74
Piotroski F-Score	4