London
· Delayed Price · Currency is GBP · Price in EUR Viscofan Statistics
Total Valuation
Viscofan has a market cap or net worth of GBP 2.46 billion. The enterprise value is 2.64 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | 45.81M |
| 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 | 36.69M |
Valuation Ratios
The trailing PE ratio is 18.72 and the forward PE ratio is 17.29.
| PE Ratio | 18.72 |
| Forward PE | 17.29 |
| PS Ratio | 2.40 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.10 |
| EV / Sales | 2.57 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 15.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.07 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | n/a |
| Interest Coverage | 21.45 |
Financial Efficiency
Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 16.58% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 19.67% |
| Revenue Per Employee | 186,519 |
| Profits Per Employee | 23,935 |
| Employee Count | 5,323 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.60% 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 | +1.60% |
| 50-Day Moving Average | 64.12 |
| 200-Day Moving Average | 61.83 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 3,051 |
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 1.02 billion and earned 131.16 million in profits. Earnings per share was 2.86.
| Revenue | 1.02B |
| Gross Profit | 664.22M |
| Operating Income | 173.84M |
| Pretax Income | 172.31M |
| Net Income | 131.16M |
| EBITDA | 238.95M |
| EBIT | 173.84M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 60.54 million in cash and 238.11 million in debt, giving a net cash position of -177.56 million.
| Cash & Cash Equivalents | 60.54M |
| Total Debt | 238.11M |
| Net Cash | -177.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 787.99M |
| Book Value Per Share | 17.14 |
| Working Capital | 350.72M |
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 64.98%, with operating and profit margins of 17.01% and 12.83%.
| Gross Margin | 64.98% |
| Operating Margin | 17.01% |
| Pretax Margin | 16.86% |
| Profit Margin | 12.83% |
| EBITDA Margin | 23.38% |
| EBIT Margin | 17.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 2.12 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 1.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.33% |
| Earnings Yield | 5.34% |
| 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.
| Altman Z-Score | 5 |
| Piotroski F-Score | n/a |