Viscofan Statistics

Total Valuation

Viscofan has a market cap or net worth of GBP 2.60 billion. The enterprise value is 2.76 billion.

Market Cap	2.60B
Enterprise Value	2.76B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.69M

Valuation Ratios

The trailing PE ratio is 20.00.

PE Ratio	20.00
Forward PE	n/a
PS Ratio	2.61
PB Ratio	3.34
P/TBV Ratio	3.47
P/FCF Ratio	19.53
P/OCF Ratio	13.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 20.79.

EV / Earnings	21.29
EV / Sales	2.69
EV / EBITDA	11.35
EV / EBIT	16.08
EV / FCF	20.79

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.27.

Current Ratio	2.20
Quick Ratio	1.05
Debt / Equity	0.27
Debt / EBITDA	0.88
Debt / FCF	1.55
Interest Coverage	20.68

Financial Efficiency

Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE)	16.59%
Return on Assets (ROA)	8.95%
Return on Invested Capital (ROIC)	10.57%
Return on Capital Employed (ROCE)	19.06%
Revenue Per Employee	187,050
Profits Per Employee	24,394
Employee Count	5,323
Asset Turnover	0.86
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.26% in the last 52 weeks. The beta is 0.24, so Viscofan's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+9.26%
50-Day Moving Average	62.92
200-Day Moving Average	61.45
Relative Strength Index (RSI)	57.17
Average Volume (20 Days)	1,141

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 995.67 million and earned 129.85 million in profits. Earnings per share was 2.84.

Revenue	995.67M
Gross Profit	643.66M
Operating Income	166.49M
Pretax Income	170.72M
Net Income	129.85M
EBITDA	230.95M
EBIT	166.49M
Earnings Per Share (EPS)	2.84

Full Income Statement

Balance Sheet

The company has 46.26 million in cash and 206.62 million in debt, giving a net cash position of -160.36 million.

Cash & Cash Equivalents	46.26M
Total Debt	206.62M
Net Cash	-160.36M
Net Cash Per Share	n/a
Equity (Book Value)	776.45M
Book Value Per Share	16.92
Working Capital	343.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.02 million and capital expenditures -62.05 million, giving a free cash flow of 132.97 million.

Operating Cash Flow	195.02M
Capital Expenditures	-62.05M
Free Cash Flow	132.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.65%, with operating and profit margins of 16.72% and 13.04%.

Gross Margin	64.65%
Operating Margin	16.72%
Pretax Margin	17.15%
Profit Margin	13.04%
EBITDA Margin	23.20%
EBIT Margin	16.72%
FCF Margin	13.36%

Dividends & Yields

This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 3.08%.

Dividend Per Share	2.07
Dividend Yield	3.08%
Dividend Growth (YoY)	52.54%
Years of Dividend Growth	3
Payout Ratio	38.25%
Buyback Yield	1.46%
Shareholder Yield	4.54%
Earnings Yield	5.00%
FCF Yield	5.12%

Dividend Details

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 5.37.

Altman Z-Score	5.37
Piotroski F-Score	n/a