Viscofan, S.A. (LON:0MKW)

Viscofan Statistics

Total Valuation

Viscofan has a market cap or net worth of GBP 2.28 billion. The enterprise value is 2.47 billion.

Market Cap	2.28B
Enterprise Value	2.47B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	45.93M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	32.79%
Float	36.81M

Valuation Ratios

The trailing PE ratio is 16.37 and the forward PE ratio is 15.53.

PE Ratio	16.37
Forward PE	15.53
PS Ratio	2.10
PB Ratio	2.74
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.78
EV / Sales	2.28
EV / EBITDA	9.62
EV / EBIT	13.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.30.

Current Ratio	2.19
Quick Ratio	1.08
Debt / Equity	0.30
Debt / EBITDA	0.96
Debt / FCF	n/a
Interest Coverage	23.48

Financial Efficiency

Return on equity (ROE) is 16.84% and return on invested capital (ROIC) is 14.68%.

Return on Equity (ROE)	16.84%
Return on Assets (ROA)	9.28%
Return on Invested Capital (ROIC)	14.68%
Return on Capital Employed (ROCE)	19.79%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	190,108
Profits Per Employee	24,369
Employee Count	5,707
Asset Turnover	0.87
Inventory Turnover	1.05

Taxes

In the past 12 months, Viscofan has paid 31.67 million in taxes.

Income Tax	31.67M
Effective Tax Rate	18.60%

Stock Price Statistics

The stock price has decreased by -7.25% in the last 52 weeks. The beta is 0.16, so Viscofan's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-7.25%
50-Day Moving Average	54.48
200-Day Moving Average	57.75
Relative Strength Index (RSI)	58.41
Average Volume (20 Days)	16,849

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 1.08 billion and earned 139.08 million in profits. Earnings per share was 3.03.

Revenue	1.08B
Gross Profit	709.02M
Operating Income	184.74M
Pretax Income	170.28M
Net Income	139.08M
EBITDA	252.47M
EBIT	184.74M
Earnings Per Share (EPS)	3.03

Balance Sheet

The company has 52.82 million in cash and 247.36 million in debt, with a net cash position of -194.54 million.

Cash & Cash Equivalents	52.82M
Total Debt	247.36M
Net Cash	-194.54M
Net Cash Per Share	n/a
Equity (Book Value)	831.93M
Book Value Per Share	18.07
Working Capital	386.86M

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 65.35%, with operating and profit margins of 17.03% and 12.82%.

Gross Margin	65.35%
Operating Margin	17.03%
Pretax Margin	15.69%
Profit Margin	12.82%
EBITDA Margin	23.27%
EBIT Margin	17.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.21, which amounts to a dividend yield of 3.92%.

Dividend Per Share	2.21
Dividend Yield	3.92%
Dividend Growth (YoY)	6.92%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.92%
Earnings Yield	6.11%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.28 and a Piotroski F-Score of 5.

Altman Z-Score	5.28
Piotroski F-Score	5