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Viscofan SA (ES:VIS)
BME:VIS
Total Valuation
Viscofan has a market cap or net worth of €2.73B. The enterprise value is €2.91B.
Market Cap€2.73B
Enterprise Value€2.91B
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 Insiders5.38%
Owned by Institutions―
Financial Efficiency
Viscofan’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.37%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.37%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee228.46K
Profits Per Employee29.18K
Employee Count5,480
Asset Turnover0.87
Inventory Turnover2.03
Valuation Ratios
The current PE Ratio of Viscofan is 15.5. Viscofan’s PEG ratio is -53.57.
PE Ratio15.5
PS Ratio1.98
PB Ratio2.68
Price to Fair Value2.68
Price to FCF22.99
Price to Operating Cash Flow12.66
PEG Ratio-53.57
Income Statement
In the last 12 months, Viscofan had revenue of 1.25B and earned 159.92M in profits. Earnings per share was 3.44.
Revenue1.25B
Gross Profit467.49M
Operating Income203.94M
Pretax Income176.25M
Net Income159.92M
EBITDA289.14M
Earnings Per Share (EPS)3.44
Cash Flow
In the last 12 months, operating cash flow was 215.93M and capital expenditures -82.97M, giving a free cash flow of 132.96M billion.
Operating Cash Flow215.93M
Free Cash Flow132.96M
Free Cash Flow per Share2.86
Dividends & Yields
Viscofan pays an annual dividend of €1.201, resulting in a dividend yield of 5.02%
Dividend Per Share€1.201
Dividend Yield5.02%
Payout Ratio77.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-0.82%
50-Day Moving Average57.03
200-Day Moving Average56.40
Relative Strength Index (RSI)57.56
Average Volume (3m)117.70K
Important Dates
Viscofan upcoming earnings date is Apr 16, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend Date―
Financial Position
Viscofan as a current ratio of 1.98, with Debt / Equity ratio of 28.99%
Current Ratio1.98
Quick Ratio1.00
Debt to Market Cap0.11
Net Debt to EBITDA0.71
Interest Coverage Ratio20.67
Taxes
In the past 12 months, Viscofan has paid 17.78M in taxes.
Income Tax17.78M
Effective Tax Rate0.10
Enterprise Valuation
Viscofan EV to EBITDA ratio is 9.30, with an EV/FCF ratio of 24.90.
EV to Sales2.15
EV to EBITDA9.30
EV to Free Cash Flow24.90
EV to Operating Cash Flow14.27
Balance Sheet
Viscofan has €47.47M in cash and marketable securities with €296.10M in debt, giving a net cash position of -€248.63M billion.
Cash & Marketable Securities€47.47M
Total Debt€296.10M
Net Cash-€248.63M
Net Cash Per Share-€5.35
Tangible Book Value Per Share€19.31
Margins
Gross margin is 52.52%, with operating margin of 16.29%, and net profit margin of 12.77%.
Gross Margin52.52%
Operating Margin16.29%
Pretax Margin14.08%
Net Profit Margin12.77%
EBITDA Margin23.09%
EBIT Margin16.29%
Analyst Forecast
The average price target for Viscofan is €73.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€73.00
Price Target Upside35.44% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.74%
EPS Growth Forecast8.78%