Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.20B | 1.20B | 1.23B | 1.20B | 969.24M | 912.16M |
Gross Profit | 535.41M | 813.58M | 771.15M | 811.72M | 686.02M | 639.63M |
EBITDA | 278.19M | 299.97M | 259.52M | 263.47M | 249.62M | 232.33M |
Net Income | 146.48M | 157.02M | 140.96M | 139.43M | 133.00M | 122.51M |
Balance Sheet | ||||||
Total Assets | 1.41B | 1.40B | 1.41B | 1.34B | 1.17B | 1.04B |
Cash, Cash Equivalents and Short-Term Investments | 64.67M | 55.94M | 52.76M | 51.93M | 92.11M | 52.74M |
Total Debt | 211.71M | 212.95M | 201.12M | 162.82M | 106.83M | 105.75M |
Total Liabilities | 475.55M | 463.94M | 449.74M | 437.80M | 346.02M | 304.19M |
Stockholders Equity | 932.49M | 937.20M | 957.77M | 906.87M | 822.78M | 736.25M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 160.79M | 68.58M | 5.16M | 125.52M | 123.02M |
Operating Cash Flow | 0.00 | 235.82M | 145.71M | 120.73M | 221.30M | 178.34M |
Investing Cash Flow | 0.00 | -79.08M | -75.12M | -113.95M | -94.68M | -53.58M |
Financing Cash Flow | 0.00 | -152.71M | -70.72M | -48.45M | -90.94M | -119.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | €2.80B | 17.62 | 16.55% | 4.86% | 1.19% | 7.76% | |
65 Neutral | $10.65B | 15.49 | 5.57% | 1.97% | 2.71% | -26.32% | |
€2.93B | 8.88 | 23.42% | 3.77% | ― | ― | ||
€1.79B | 16.61 | -11.39% | 28.14% | ― | ― | ||
€521.86M | 11.22 | 13.16% | 2.68% | ― | ― | ||
€487.53M | 22.20 | 7.40% | 3.37% | ― | ― | ||
€3.32B | 13.50 | 18.80% | 2.25% | ― | ― |
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 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 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 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 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.