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Viscofan SA (ES:VIS)
BME:VIS
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Viscofan (VIS) AI Stock Analysis

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ES:VIS

Viscofan

(BME:VIS)

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Outperform 72 (OpenAI - 4o)
Rating:72Outperform
Price Target:
€66.00
▲(12.82% Upside)
Viscofan's overall stock score is driven primarily by its strong financial performance and attractive valuation. The company's robust revenue growth, profitability, and cash flow position it well within the industry. Technical analysis presents mixed signals, suggesting cautious optimism. The absence of earnings call data and corporate events does not impact the score significantly.

Viscofan (VIS) vs. iShares MSCI Spain ETF (EWP)

Viscofan Business Overview & Revenue Model

Company DescriptionViscofan, S.A., together with its subsidiaries, manufactures and distributes artificial casings primarily for use in the meat and other industry worldwide. The company offers cellulose casings for cooked, smoked, or unsmoked sausages; collagen casings for processed, fresh, and pre-cooked fried sausages or dry-cured snacks; fibrous casings for sliced goods, such as mortadella or salamis; and other plastic casings and packing solutions. The company offers its cellulosic wraps under the Viscofan brands; collagen casings under the Colfan, NDX, Viscofan Natur, Edicurve, Eficook, and Efidry brands; fibrous casings under the Securex, Zip, PSX, and Titanium brands; casings, films, bags, and other plastic products under the Viscofan Smoke, Betan, Tripan, V-4000 brands; functional solutions under the Vispice, Roast-E, Smoke-E, and Edileaf brands; and vegetable casings under the Viscofan Veggie brand. It also manufactures interleaver films; leases industrial machinery; and generates and sells electricity through its cogeneration plants. The company was formerly known as Viscofan, Industria Navarra de Envolturas Celulósicas, S.A. and changed its name to Viscofan, S.A. in June 2002.Viscofan, S.A. was incorporated in 1975 and is headquartered in Tajonar, Spain.
How the Company Makes MoneyViscofan generates revenue primarily through the sale of its casings to meat processors and food manufacturers. The company operates a diversified revenue model that includes both direct sales and long-term contracts with key clients in the food industry. Key revenue streams consist of the sale of artificial casings, natural casings, and other by-products, which are essential for meat production. Additionally, Viscofan benefits from strategic partnerships with major meat producers, enhancing its market position and allowing for better distribution. Factors contributing to its earnings include a growing demand for processed meat products globally, expansion into new markets, and continuous innovation in product development to meet changing consumer preferences.

Viscofan Financial Statement Overview

Summary
Viscofan demonstrates strong financial performance with consistent revenue growth and high profitability. The company maintains robust profit margins and effective balance sheet management, despite a slight increase in leverage. Cash flow remains strong, ensuring liquidity and operational flexibility.
Income Statement
85
Very Positive
Viscofan demonstrates strong financial performance with consistent revenue growth and high profitability. The company achieved a notable revenue growth from 2020 to 2024, showcasing resilience and demand in its industry. With a robust gross profit margin and a solid net profit margin over the years, it indicates effective cost management and operational efficiency. The EBIT and EBITDA margins further reflect the company's strong earnings capability before non-operating expenses and taxes, positioning it well within the industry.
Balance Sheet
80
Positive
The balance sheet of Viscofan indicates solid financial health with a favorable debt-to-equity ratio, reflecting prudent leverage management. The equity ratio remains strong, showcasing the company's reliance on equity financing and reduced financial risk. The consistent increase in stockholders’ equity over years reflects sound reinvestment and profit retention strategies. However, the increase in total debt warrants monitoring to ensure continued financial stability amidst growth.
Cash Flow
78
Positive
Viscofan's cash flow statement highlights a robust operating cash flow, emphasizing its strong cash-generating capability from core operations. The free cash flow growth remains positive, supporting reinvestment and potential dividends. However, variations in capital expenditures suggest strategic investments, which must be balanced to maintain cash flow stability. The operating cash flow to net income ratio is healthy, indicating effective cash conversion from earnings.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.22B1.20B1.23B1.20B969.24M912.16M
Gross Profit651.94M813.58M771.15M811.72M686.02M639.63M
EBITDA298.33M299.97M259.52M263.47M249.62M232.33M
Net Income156.79M157.02M140.96M139.43M133.00M122.51M
Balance Sheet
Total Assets1.45B1.40B1.41B1.34B1.17B1.04B
Cash, Cash Equivalents and Short-Term Investments72.37M55.94M52.76M51.93M92.11M52.74M
Total Debt242.18M212.95M201.12M162.82M106.83M105.75M
Total Liabilities506.20M463.94M449.74M437.80M346.02M304.19M
Stockholders Equity938.61M937.20M957.77M906.87M822.78M736.25M
Cash Flow
Free Cash Flow0.00160.79M68.58M5.16M125.52M123.02M
Operating Cash Flow0.00235.82M145.71M120.73M221.30M178.34M
Investing Cash Flow0.00-79.08M-75.12M-113.95M-94.68M-53.58M
Financing Cash Flow0.00-152.71M-70.72M-48.45M-90.94M-119.96M

Viscofan Technical Analysis

Technical Analysis Sentiment
Negative
Last Price58.50
Price Trends
50DMA
59.76
Negative
100DMA
60.56
Negative
200DMA
60.61
Negative
Market Momentum
MACD
-0.47
Positive
RSI
38.09
Neutral
STOCH
13.10
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:VIS, the sentiment is Negative. The current price of 58.5 is below the 20-day moving average (MA) of 59.60, below the 50-day MA of 59.76, and below the 200-day MA of 60.61, indicating a bearish trend. The MACD of -0.47 indicates Positive momentum. The RSI at 38.09 is Neutral, neither overbought nor oversold. The STOCH value of 13.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:VIS.

Viscofan Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
€3.21B9.8121.74%3.43%-2.79%0.61%
72
Outperform
€2.71B16.9617.37%4.97%3.30%7.97%
72
Outperform
€3.01B10.5722.78%1.72%-5.27%27.73%
69
Neutral
€424.47M13.916.05%5.59%-10.37%38.82%
65
Neutral
€2.04B-21.9160.45%34.48%11.61%-212.68%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ES:VIS
Viscofan
58.50
-2.66
-4.34%
ES:CIE
CIE Automotive
26.85
1.75
6.98%
ES:ENO
Elecnor
24.05
10.95
83.62%
ES:MCM
Miquel y Costas and Miquel
14.30
2.31
19.28%
ES:TUB
Tubacex
3.64
0.44
13.91%
ES:VID
Vidrala
90.00
-5.52
-5.78%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 16, 2025