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Viscofan SA (ES:VIS)
:VIS
Total Valuation
Viscofan has a market cap or net worth of €2.77B. The enterprise value is €3.02B.
Market Cap€2.77B
Enterprise Value€3.02B
Share Statistics
Viscofan has 46,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,500,000
Owned by Insiders0.31%
Owned by Institutions―
Financial Efficiency
Viscofan’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.65%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.65%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee219.71K
Profits Per Employee28.65K
Employee Count5,480
Asset Turnover0.86
Inventory Turnover0.99
Valuation Ratios
The current PE Ratio of Viscofan is 17.3. Viscofan’s PEG ratio is 1.35.
PE Ratio17.3
PS Ratio2.31
PB Ratio2.96
Price to Fair Value2.96
Price to FCF17.28
Price to Operating Cash Flow0.00
PEG Ratio1.35
Income Statement
In the last 12 months, Viscofan had revenue of 1.20B and earned 157.02M in profits. Earnings per share was 3.45.
Revenue1.20B
Gross Profit813.58M
Operating Income201.54M
Pretax Income206.44M
Net Income157.02M
EBITDA299.97M
Earnings Per Share (EPS)3.45
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Viscofan pays an annual dividend of €1.468, resulting in a dividend yield of 4.84%
Dividend Per Share€1.468
Dividend Yield4.84%
Payout Ratio84.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change2.62%
50-Day Moving Average60.33
200-Day Moving Average60.56
Relative Strength Index (RSI)48.90
Average Volume (3m)39.40K
Important Dates
Viscofan upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Viscofan as a current ratio of 2.20, with Debt / Equity ratio of 30.51%
Current Ratio2.20
Quick Ratio1.06
Debt to Market Cap0.07
Net Debt to EBITDA0.53
Interest Coverage Ratio19.43
Taxes
In the past 12 months, Viscofan has paid 49.10M in taxes.
Income Tax49.10M
Effective Tax Rate0.24
Enterprise Valuation
Viscofan EV to EBITDA ratio is 9.79, with an EV/FCF ratio of 18.26.
EV to Sales2.44
EV to EBITDA9.79
EV to Free Cash Flow18.26
EV to Operating Cash Flow12.45
Balance Sheet
Viscofan has €72.37M in cash and marketable securities with €242.18M in debt, giving a net cash position of €169.81M billion.
Cash & Marketable Securities€72.37M
Total Debt€242.18M
Net Cash€169.81M
Net Cash Per Share€3.65
Tangible Book Value Per Share€19.89
Margins
Gross margin is 61.52%, with operating margin of 16.74%, and net profit margin of 13.04%.
Gross Margin61.52%
Operating Margin16.74%
Pretax Margin17.15%
Net Profit Margin13.04%
EBITDA Margin24.91%
EBIT Margin18.01%
Analyst Forecast
The average price target for Viscofan is €72.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€72.00
Price Target Upside20.00% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast3.30%
EPS Growth Forecast7.97%