London
· Delayed Price · Currency is GBP · Price in EUR Viscofan Statistics
Total Valuation
Viscofan has a market cap or net worth of GBP 2.34 billion. The enterprise value is 2.49 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.37M |
Valuation Ratios
The trailing PE ratio is 19.16.
| PE Ratio | 19.16 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.40 |
| EV / Sales | 2.45 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 14.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.35 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | n/a |
| Interest Coverage | 31.48 |
Financial Efficiency
Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 15.18% |
| Return on Assets (ROA) | 8.73% |
| Return on Capital (ROIC) | 10.33% |
| Revenue Per Employee | 193,468 |
| Profits Per Employee | 23,650 |
| Employee Count | 5,332 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.18% in the last 52 weeks. The beta is 0.17, so Viscofan's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +15.18% |
| 50-Day Moving Average | 60.85 |
| 200-Day Moving Average | 60.90 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 1,230 |
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, Viscofan had revenue of GBP 997.14 million and earned 121.89 million in profits. Earnings per share was 2.67.
| Revenue | 997.14M |
| Gross Profit | 637.02M |
| Operating Income | 164.32M |
| Pretax Income | 154.77M |
| Net Income | 121.89M |
| EBITDA | 233.05M |
| EBIT | 164.32M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 53.82 million in cash and 202.30 million in debt, giving a net cash position of -148.48 million.
| Cash & Cash Equivalents | 53.82M |
| Total Debt | 202.30M |
| Net Cash | -148.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 775.97M |
| Book Value Per Share | 16.99 |
| Working Capital | 379.63M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.89%, with operating and profit margins of 16.48% and 12.22%.
| Gross Margin | 63.89% |
| Operating Margin | 16.48% |
| Pretax Margin | 15.52% |
| Profit Margin | 12.22% |
| EBITDA Margin | 23.37% |
| EBIT Margin | 16.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 2.07 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 52.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.45% |
| Earnings Yield | 5.22% |
| FCF Yield | 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
Viscofan has an Altman Z-Score of 5.18.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | n/a |