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STOCKS

Viscofan SA (ES:VIS)

:VIS

VIS

Viscofan

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Viscofan (VIS) Ratios

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Viscofan Ratios

ES:VIS's free cash flow for Q3 2024 was €0.38. For the 2024 fiscal year, ES:VIS's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.21	2.25	2.21	2.77	2.78
Quick Ratio	1.05	0.95	1.05	1.40	1.33
Cash Ratio	0.16	0.15	0.16	0.42	0.28
Solvency Ratio	0.50	0.50	0.50	0.59	0.64
Operating Cash Flow Ratio	0.37	0.43	0.37	1.01	0.96
Short-Term Operating Cash Flow Coverage	0.88	0.82	0.88	4.54	2.50
Net Current Asset Value	€ 219.50M	€ 314.29M	€ 282.68M	€ 260.44M	€ 212.45M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.14	0.12	0.09	0.10
Debt-to-Equity Ratio	0.18	0.21	0.18	0.13	0.14
Debt-to-Capital Ratio	0.15	0.17	0.15	0.11	0.13
Long-Term Debt-to-Capital Ratio	0.04	0.03	0.04	0.06	0.04
Financial Leverage Ratio	1.48	1.47	1.48	1.42	1.41
Debt Service Coverage Ratio	1.58	1.25	1.58	4.15	2.68
Interest Coverage Ratio	123.30	26.77	123.30	189.97	110.45
Debt to Market Cap	0.06	0.08	0.06	0.04	0.04
Interest Debt Per Share	3.56	4.50	3.56	2.32	2.31
Net Debt to EBITDA	0.30	0.57	0.42	0.06	0.23
Profitability Margins
Gross Profit Margin	67.59%	62.91%	67.59%	70.78%	70.12%
EBIT Margin	15.43%	14.34%	15.43%	18.30%	17.66%
EBITDA Margin	21.94%	21.17%	21.94%	25.75%	25.47%
Operating Profit Margin	15.74%	15.07%	15.74%	17.99%	17.86%
Pretax Profit Margin	15.30%	13.78%	15.30%	18.20%	17.50%
Net Profit Margin	11.61%	11.50%	11.61%	13.72%	13.43%
Continuous Operations Profit Margin	11.61%	11.50%	11.61%	13.72%	13.43%
Net Income Per EBT	75.86%	83.46%	75.86%	75.39%	76.74%
EBT Per EBIT	97.23%	91.46%	97.23%	101.16%	98.00%
Return on Assets (ROA)	9.73%	10.01%	10.37%	11.38%	11.78%
Return on Equity (ROE)	13.46%	14.72%	15.37%	16.16%	16.64%
Return on Capital Employed (ROCE)	14.02%	17.29%	18.55%	18.36%	19.06%
Return on Invested Capital (ROIC)	10.74%	12.32%	12.37%	13.11%	13.43%
Return on Tangible Assets	9.91%	10.16%	10.53%	11.58%	12.00%
Earnings Yield	4.82%	5.69%	5.01%	5.04%	4.55%
Efficiency Ratios
Receivables Turnover	4.25	5.36	4.25	4.65	4.91
Payables Turnover	22.32	10.43	22.32	19.20	305.87
Inventory Turnover	1.03	1.03	1.03	0.94	1.01
Fixed Asset Turnover	2.10	2.16	2.10	1.89	1.92
Asset Turnover	0.89	0.87	0.89	0.83	0.88
Working Capital Turnover Ratio	3.07	2.99	3.07	2.70	2.62
Cash Conversion Cycle	433.28	388.72	423.78	446.68	435.24
Days of Sales Outstanding	80.67	68.13	85.83	78.57	74.39
Days of Inventory Outstanding	370.37	355.57	354.30	387.12	362.04
Days of Payables Outstanding	17.76	34.99	16.35	19.01	1.19
Operating Cycle	451.05	423.71	440.14	465.69	436.44
Cash Flow Ratios
Operating Cash Flow Per Share	2.61	3.15	2.61	4.77	3.85
Free Cash Flow Per Share	0.11	1.49	0.11	2.71	2.65
CapEx Per Share	2.50	1.67	2.50	2.07	1.19
Free Cash Flow to Operating Cash Flow	0.04	0.47	0.04	0.57	0.69
Dividend Paid and CapEx Coverage Ratio	0.60	0.87	0.60	1.27	1.08
Capital Expenditure Coverage Ratio	1.04	1.89	1.04	2.31	3.22
Operating Cash Flow Coverage Ratio	0.74	0.72	0.74	2.07	1.69
Operating Cash Flow to Sales Ratio	0.10	0.12	0.10	0.23	0.20
Free Cash Flow Yield	5.26%	2.77%	0.19%	4.76%	4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.94	17.56	19.94	19.84	21.97
Price-to-Sales (P/S) Ratio	2.32	2.02	2.32	2.72	2.95
Price-to-Book (P/B) Ratio	3.07	2.58	3.07	3.21	3.66
Price-to-Free Cash Flow (P/FCF) Ratio	538.53	36.09	538.53	21.02	21.88
Price-to-Operating Cash Flow Ratio	23.03	16.99	23.03	11.92	15.09
Price-to-Earnings Growth (PEG) Ratio	3.82	17.68	3.82	2.28	1.35
Price-to-Fair Value	3.07	2.58	3.07	3.21	3.66
Enterprise Value Multiple	10.98	10.11	10.98	10.63	11.81
Enterprise Value	2.25B	2.62B	2.89B	2.65B	2.74B
EV to EBITDA	11.12	10.11	10.98	10.63	11.81
EV to Sales	2.65	2.14	2.41	2.74	3.01
EV to Free Cash Flow	19.53	38.27	560.15	21.14	22.31
EV to Operating Cash Flow	12.64	18.01	23.95	11.99	15.39
Tangible Book Value Per Share	19.18	20.29	19.18	17.31	15.47
Shareholders’ Equity Per Share	19.63	20.74	19.63	17.74	15.88
Tax and Other Ratios
Effective Tax Rate	0.24	0.17	0.24	0.25	0.23
Revenue Per Share	26.00	26.54	26.00	20.90	19.68
Net Income Per Share	3.02	3.05	3.02	2.87	2.64
Tax Burden	0.81	0.83	0.76	0.75	0.77
Interest Burden	0.99	0.96	0.99	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.06	0.07	0.07	0.06
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.37	1.03	0.87	1.66	1.46

Currency in EUR

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