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Viscom AG (DE:V6C)
:V6C
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Viscom AG (V6C) Stock Statistics & Valuation Metrics

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Total Valuation

Viscom AG has a market cap or net worth of €42.75M. The enterprise value is €56.16M.
Market Cap€42.75M
Enterprise Value€56.16M

Share Statistics

Viscom AG has 9,020,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,020,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Viscom AG’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -9.99%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-9.99%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee169.52K
Profits Per Employee-19.41K
Employee Count496
Asset Turnover0.89
Inventory Turnover1.27

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.58
Price to FCF4.11
Price to Operating Cash Flow3.03
PEG Ratio-0.30

Income Statement

In the last 12 months, Viscom AG had revenue of 84.08M and earned -9.44M in profits. Earnings per share was -1.07.
Revenue84.08M
Gross Profit51.43M
Operating Income-11.82M
Pretax Income-13.74M
Net Income-9.44M
EBITDA-6.66M
Earnings Per Share (EPS)-1.07

Cash Flow

In the last 12 months, operating cash flow was 13.65M and capital expenditures -3.57M, giving a free cash flow of 10.08M billion.
Operating Cash Flow13.65M
Free Cash Flow10.08M
Free Cash Flow per Share1.12

Dividends & Yields

Viscom AG pays an annual dividend of €0.05, resulting in a dividend yield of 1.05%
Dividend Per Share€0.05
Dividend Yield1.05%
Payout Ratio-5.73%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change18.20%
50-Day Moving Average4.30
200-Day Moving Average3.56
Relative Strength Index (RSI)56.30
Average Volume (3m)4.85K

Important Dates

Viscom AG upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 30, 2024

Financial Position

Viscom AG as a current ratio of 1.91, with Debt / Equity ratio of 36.70%
Current Ratio1.91
Quick Ratio1.07
Debt to Market Cap0.55
Net Debt to EBITDA-3.79
Interest Coverage Ratio-6.17

Taxes

In the past 12 months, Viscom AG has paid -4.12M in taxes.
Income Tax-4.12M
Effective Tax Rate0.30

Enterprise Valuation

Viscom AG EV to EBITDA ratio is -8.24, with an EV/FCF ratio of 2.61.
EV to Sales0.65
EV to EBITDA-8.24
EV to Free Cash Flow2.61
EV to Operating Cash Flow2.18

Balance Sheet

Viscom AG has €3.63M in cash and marketable securities with €18.38M in debt, giving a net cash position of €14.75M billion.
Cash & Marketable Securities€3.63M
Total Debt€18.38M
Net Cash€14.75M
Net Cash Per Share€1.64
Tangible Book Value Per Share€3.67

Margins

Gross margin is 61.26%, with operating margin of -14.06%, and net profit margin of -11.23%.
Gross Margin61.26%
Operating Margin-14.06%
Pretax Margin-16.35%
Net Profit Margin-11.23%
EBITDA Margin-7.93%
EBIT Margin-16.00%

Analyst Forecast

The average price target for Viscom AG is €4.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.80
Price Target Upside0.00%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-25.09%
EPS Growth Forecast-804.28%

Scores

Smart Score5
AI Score58
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