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Viscofan SA (ES:VIS)
:VIS

Viscofan (VIS) AI Stock Analysis

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Viscofan

(LSE:VIS)

Rating:69Neutral
Price Target:
€68.00
▲(12.58%Upside)
Viscofan's strong financial performance is the most significant factor driving its score, supported by solid revenue growth and profitability. However, technical analysis suggests caution due to bearish momentum. The fair valuation, complemented by a decent dividend yield, balances the overall outlook.

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 through the manufacture and sale of artificial casings for the food industry. The company's primary revenue streams include the sale of collagen, cellulose, fibrous, and plastic casings, which are essential for packaging various processed meat products like sausages and hams. Viscofan's global presence allows it to cater to a diverse clientele across different regions, enhancing its revenue potential. Additionally, the company invests in research and development to innovate and improve its product offerings, thus maintaining competitive advantage and fostering customer loyalty. Strategic partnerships with food manufacturers and continuous expansion into new markets further bolster its financial performance.

Viscofan Financial Statement Overview

Summary
Viscofan shows strong financial performance with consistent revenue growth and high profitability. Solid margins indicate effective cost management and operational efficiency, though the increase in total debt warrants some monitoring.
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 Revenue1.20B1.20B1.23B1.20B969.24M912.16M
Gross Profit535.41M813.58M771.15M811.72M686.02M639.63M
EBITDA278.19M299.97M259.52M263.47M249.62M232.33M
Net Income146.48M157.02M140.96M139.43M133.00M122.51M
Balance Sheet
Total Assets1.41B1.40B1.41B1.34B1.17B1.04B
Cash, Cash Equivalents and Short-Term Investments64.67M55.94M52.76M51.93M92.11M52.74M
Total Debt211.71M212.95M201.12M162.82M106.83M105.75M
Total Liabilities475.55M463.94M449.74M437.80M346.02M304.19M
Stockholders Equity932.49M937.20M957.77M906.87M822.78M736.25M
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 Price60.40
Price Trends
50DMA
62.33
Negative
100DMA
61.72
Negative
200DMA
60.47
Negative
Market Momentum
MACD
-0.64
Negative
RSI
42.20
Neutral
STOCH
53.97
Neutral
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 60.4 is below the 20-day moving average (MA) of 60.92, below the 50-day MA of 62.33, and below the 200-day MA of 60.47, indicating a bearish trend. The MACD of -0.64 indicates Negative momentum. The RSI at 42.20 is Neutral, neither overbought nor oversold. The STOCH value of 53.97 is Neutral, 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 (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
ESVIS
69
Neutral
€2.80B17.6216.55%4.86%1.19%7.76%
65
Neutral
$10.65B15.495.57%1.97%2.71%-26.32%
€2.93B8.8823.42%3.77%
€1.79B16.61-11.39%28.14%
€521.86M11.2213.16%2.68%
€487.53M22.207.40%3.37%
€3.32B13.5018.80%2.25%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ES:VIS
Viscofan
60.40
2.22
3.82%
GB:0DZC
CIE Automotive
24.15
-1.41
-5.52%
GB:0K97
Elecnor
21.70
8.14
60.03%
GB:0O6D
Miquel y Costas and Miquel
14.30
1.74
13.85%
GB:0KD1
Tubacex
4.04
1.00
32.89%
GB:0NV7
Vidrala
98.00
4.74
5.08%

Viscofan Corporate Events

Viscofan Approves Key Financial Resolutions and Incentive Plans
Apr 29, 2025

Viscofan’s General Shareholders’ Meeting approved several key resolutions, including the annual accounts for 2024, a new dividend system, and capital increases to support this system. The meeting also approved a long-term incentive plan for the management team and re-elected PricewaterhouseCoopers as the auditor. These decisions reflect Viscofan’s strategic focus on financial flexibility and rewarding stakeholders, potentially strengthening its market position.

Viscofan Announces 2025 Flexible Dividend Schedule
Apr 29, 2025

Viscofan has announced the estimated schedule for its optional dividend system, ‘Viscofan Flexible Remuneration,’ for the fiscal year 2025. Shareholders can choose to receive their dividends in new shares, cash, or transfer their rights in the market. This initiative, approved by the General Shareholders’ Meeting, aims to provide flexibility and enhance shareholder engagement. The execution involves a detailed timeline for capital increase and dividend payments, indicating a strategic move to strengthen its market position and offer varied financial benefits to its stakeholders.

Viscofan Achieves Revenue Growth Amidst Currency Challenges in Q1 2025
Apr 29, 2025

Viscofan reported a 6.1% increase in turnover to €307.3 million for the first quarter of 2025, with growth across all geographical areas. EBITDA rose by 11.7% to €68.8 million, though net results slightly declined by 0.7% due to negative exchange differences. Despite this, the company maintained strong operational performance, driven by increased volumes in main casing families and higher revenues from cogeneration in Spain, aligning with its strategic plan Beyond25.

Viscofan Executes Share Buyback Program
Apr 22, 2025

Viscofan has executed a share buyback program, purchasing 23,630 of its own shares between April 14 and April 17, 2025. This move, approved by the Board of Directors and aligned with EU regulations, reflects the company’s strategic financial management and may influence its market positioning and shareholder value.

Viscofan Executes Share Buyback Program
Apr 14, 2025

Viscofan S.A. has announced the execution of a share buyback program, which was approved by the Board of Directors and authorized by the General Shareholders’ Meeting. The company purchased 117,857 of its own shares between April 7 and April 11, 2025, as part of this initiative, adhering to EU regulations on market abuse and buyback programs.

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: Jun 05, 2025