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Viscofan SA (ES:VIS)
BME:VIS
Spanish Market

Viscofan (VIS) Financial Statements

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Viscofan Financial Overview

Viscofan's market cap is currently €2.79B. The company's EPS TTM is €3.193; its P/E ratio is 18.85; and it has a dividend yield of 4.07%. Viscofan is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.23B€ 1.20B€ 969.24M€ 912.16M€ 849.70M
Gross Profit€ 771.15M€ 811.72M€ 686.02M€ 639.63M€ 578.03M
Operating Income€ 184.69M€ 189.03M€ 174.39M€ 162.91M€ 130.28M
EBITDA€ 258.89M€ 263.47M€ 249.62M€ 232.33M€ 202.25M
Net Income€ 140.96M€ 139.43M€ 133.00M€ 122.51M€ 105.58M
Balance Sheet
Cash & Short-Term Investments€ 52.76M€ 51.93M€ 92.11M€ 52.74M€ 52.12M
Total Assets€ 1.41B€ 1.34B€ 1.17B€ 1.04B€ 1.09B
Total Debt€ 201.12M€ 162.82M€ 106.83M€ 105.75M€ 113.03M
Net Debt€ 149.13M€ 111.62M€ 15.48M€ 53.76M€ 61.66M
Total Liabilities€ 449.74M€ 437.80M€ 346.02M€ 304.19M€ 300.64M
Stockholders' Equity€ 957.77M€ 906.87M€ 822.78M€ 736.25M€ 784.37M
Cash Flow
Free Cash Flow€ 68.58M€ 5.16M€ 125.52M€ 123.02M€ 115.18M
Operating Cash Flow€ 145.71M€ 120.73M€ 221.30M€ 178.34M€ 177.93M
Investing Cash Flow€ -75.12M€ -113.95M€ -94.68M€ -53.58M€ -62.64M
Financing Cash Flow€ -70.72M€ -48.45M€ -90.94M€ -119.96M€ -95.33M
Currency in EUR

Viscofan Earnings and Revenue History

Viscofan Debt to Assets

Viscofan Cash Flow

Viscofan Forecast EPS vs Actual EPS

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