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

Viscofan (VIS) Financial Statements

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28 Followers

Viscofan Financial Overview

Viscofan's market cap is currently €2.62B. The company's EPS TTM is €1.115; its P/E ratio is 15.53; and it has a dividend yield of 5.02%. Viscofan is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.25B€ 1.20B€ 1.23B€ 1.20B€ 969.24M
Gross Profit€ 467.49M€ 813.58M€ 804.82M€ 811.72M€ 686.02M
Operating Income€ 203.94M€ 201.54M€ 184.69M€ 189.03M€ 174.39M
EBITDA€ 289.14M€ 300.60M€ 259.52M€ 263.47M€ 249.62M
Net Income€ 159.92M€ 157.02M€ 140.96M€ 139.43M€ 133.00M
Balance Sheet
Cash & Short-Term Investments€ 63.76M€ 55.94M€ 52.76M€ 51.93M€ 92.11M
Total Assets€ 1.44B€ 1.40B€ 1.41B€ 1.35B€ 1.17B
Total Debt€ 268.89M€ 212.95M€ 201.12M€ 162.82M€ 106.83M
Net Debt€ 206.10M€ 157.81M€ 149.13M€ 111.62M€ 15.48M
Total Liabilities€ 504.10M€ 463.94M€ 449.74M€ 440.52M€ 346.02M
Stockholders' Equity€ 927.63M€ 937.20M€ 957.77M€ 906.87M€ 822.78M
Cash Flow
Free Cash Flow€ 107.98M€ 160.79M€ 68.58M€ 5.16M€ 125.52M
Operating Cash Flow€ 188.43M€ 235.82M€ 145.71M€ 120.73M€ 221.30M
Investing Cash Flow€ -89.31M€ -79.08M€ -75.12M€ -113.95M€ -94.68M
Financing Cash Flow€ -87.28M€ -152.71M€ -70.72M€ -48.45M€ -90.94M
Currency in EUR

Viscofan Earnings and Revenue History

Income Statement >

Viscofan Debt to Assets

Balance Sheet >

Viscofan Cash Flow

Cash Flow >

Viscofan Forecast EPS vs Actual EPS

Earnings >