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

Viscofan (VIS) Ratios

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29 Followers

Viscofan Ratios

ES:VIS's free cash flow for Q2 2025 was €0.71. For the 2025 fiscal year, ES:VIS's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.98 1.98 2.20 2.25 2.21
Quick Ratio
 1.00 1.00 1.06 0.96 1.05
Cash Ratio
 0.16 0.16 0.16 0.15 0.16
Solvency Ratio
 0.49 0.49 0.52 0.50 0.49
Operating Cash Flow Ratio
 0.55 0.48 0.68 0.43 0.37
Short-Term Operating Cash Flow Coverage
 0.94 0.82 1.53 0.92 1.02
Net Current Asset Value
€ 277.40M€ 277.40M€ 297.73M€ 314.29M€ 279.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.15 0.14 0.12
Debt-to-Equity Ratio
 0.29 0.29 0.23 0.21 0.18
Debt-to-Capital Ratio
 0.22 0.22 0.19 0.17 0.15
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.05 0.03 0.04
Financial Leverage Ratio
 1.55 1.55 1.50 1.47 1.49
Debt Service Coverage Ratio
 1.06 1.14 1.53 1.40 1.84
Interest Coverage Ratio
 20.67 20.67 19.43 26.77 123.30
Debt to Market Cap
 0.10 0.11 0.07 0.08 0.05
Interest Debt Per Share
 5.99 5.99 4.90 4.50 3.56
Net Debt to EBITDA
 0.76 0.71 0.52 0.57 0.42
Profitability Margins
Gross Profit Margin
52.52%37.34%67.57%65.66%67.59%
EBIT Margin
14.85%16.29%18.01%14.34%15.43%
EBITDA Margin
21.66%23.09%24.97%21.17%21.94%
Operating Profit Margin
16.29%16.29%16.74%15.07%15.74%
Pretax Profit Margin
14.08%14.08%17.15%13.78%15.30%
Net Profit Margin
12.77%12.77%13.04%11.50%11.61%
Continuous Operations Profit Margin
12.66%12.66%13.07%11.50%11.61%
Net Income Per EBT
90.73%90.73%76.06%83.46%75.86%
EBT Per EBIT
86.43%86.42%102.43%91.46%97.23%
Return on Assets (ROA)
11.09%11.09%11.19%10.01%10.35%
Return on Equity (ROE)
17.20%17.24%16.75%14.72%15.37%
Return on Capital Employed (ROCE)
19.46%19.47%19.08%17.29%18.50%
Return on Invested Capital (ROIC)
14.37%14.37%12.65%12.52%12.55%
Return on Tangible Assets
11.41%11.41%11.46%10.16%10.51%
Earnings Yield
6.00%6.44%5.65%5.69%5.01%
Efficiency Ratios
Receivables Turnover
 3.80 3.80 3.94 4.71 4.33
Payables Turnover
 8.56 11.30 4.73 5.26 3.96
Inventory Turnover
 1.54 2.03 0.99 0.96 1.03
Fixed Asset Turnover
 2.26 2.26 2.15 2.16 2.10
Asset Turnover
 0.87 0.87 0.86 0.87 0.89
Working Capital Turnover Ratio
 3.01 3.12 2.87 2.99 3.07
Cash Conversion Cycle
 290.97 243.78 384.13 388.06 346.44
Days of Sales Outstanding
 96.09 96.09 92.70 77.54 84.23
Days of Inventory Outstanding
 237.52 179.99 368.54 379.92 354.30
Days of Payables Outstanding
 42.63 32.31 77.12 69.40 92.08
Operating Cycle
 333.61 276.09 461.24 457.46 438.53
Cash Flow Ratios
Operating Cash Flow Per Share
 4.64 4.05 5.18 3.15 2.61
Free Cash Flow Per Share
 2.86 2.32 3.53 1.49 0.11
CapEx Per Share
 1.78 1.73 1.65 1.67 2.50
Free Cash Flow to Operating Cash Flow
 0.62 0.57 0.68 0.47 0.04
Dividend Paid and CapEx Coverage Ratio
 1.56 1.43 1.75 0.87 0.60
Capital Expenditure Coverage Ratio
 2.60 2.34 3.14 1.89 1.04
Operating Cash Flow Coverage Ratio
 0.80 0.70 1.11 0.72 0.74
Operating Cash Flow to Sales Ratio
 0.17 0.15 0.20 0.12 0.10
Free Cash Flow Yield
5.04%4.35%5.79%2.77%0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.86 15.53 17.69 17.56 19.94
Price-to-Sales (P/S) Ratio
 2.13 1.98 2.31 2.02 2.32
Price-to-Book (P/B) Ratio
 2.91 2.68 2.96 2.58 3.07
Price-to-Free Cash Flow (P/FCF) Ratio
 20.06 22.99 17.28 36.09 538.53
Price-to-Operating Cash Flow Ratio
 12.49 13.18 11.78 16.99 23.03
Price-to-Earnings Growth (PEG) Ratio
 -59.03 -53.57 1.35 17.68 3.82
Price-to-Fair Value
 2.91 2.68 2.96 2.58 3.07
Enterprise Value Multiple
 10.60 9.30 9.77 10.11 10.98
Enterprise Value
 2.84B 2.69B 2.94B 2.62B 2.89B
EV to EBITDA
 10.48 9.30 9.77 10.11 10.98
EV to Sales
 2.27 2.15 2.44 2.14 2.41
EV to Free Cash Flow
 21.37 24.90 18.26 38.27 560.15
EV to Operating Cash Flow
 13.16 14.27 12.45 18.01 23.95
Tangible Book Value Per Share
 19.31 19.31 19.89 20.29 19.18
Shareholders’ Equity Per Share
 19.95 19.95 20.58 20.74 19.63
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 0.24 0.17 0.24
Revenue Per Share
 26.92 26.92 26.43 26.54 26.00
Net Income Per Share
 3.44 3.44 3.45 3.05 3.02
Tax Burden
 0.91 0.91 0.76 0.83 0.76
Interest Burden
 0.95 0.86 0.95 0.96 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.06 0.06 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.95 1.18 1.50 1.03 0.87
Currency in EUR