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Viscofan SA (GB:0MKW)
LSE:0MKW
Total Valuation
Viscofan has a market cap or net worth of €3.12B. The enterprise value is €2.95B.
Market Cap€3.12B
Enterprise Value€2.95B
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 Insiders0.27%
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 Employee218.51K
Profits Per Employee28.50K
Employee Count5,510
Asset Turnover0.86
Inventory Turnover0.97
Valuation Ratios
The current PE Ratio of Viscofan is 17.69. Viscofan’s PEG ratio is 1.35.
PE Ratio17.69
PS Ratio2.55
PB Ratio2.96
Price to Fair Value2.96
Price to FCF17.28
Price to Operating Cash Flow11.78
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 Profit815.21M
Operating Income201.54M
Pretax Income206.44M
Net Income157.02M
EBITDA300.60M
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 €1.134, resulting in a dividend yield of 3.65%
Dividend Per Share€1.134
Dividend Yield3.65%
Payout Ratio89.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change14.20%
50-Day Moving Average62.44
200-Day Moving Average60.76
Relative Strength Index (RSI)69.09
Average Volume (3m)2.05K
Important Dates
Viscofan upcoming earnings date is Apr 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateNov 22, 2024
Financial Position
Viscofan as a current ratio of 2.20, with Debt / Equity ratio of 22.72%
Current Ratio2.20
Quick Ratio1.05
Debt to Market Cap0.07
Net Debt to EBITDA0.52
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 9.77, with an EV/FCF ratio of 18.26.
EV to Sales2.44
EV to EBITDA9.77
EV to Free Cash Flow18.26
EV to Operating Cash Flow12.45
Balance Sheet
Viscofan has €64.67M in cash and marketable securities with €195.10M in debt, giving a net cash position of €147.04M billion.
Cash & Marketable Securities€64.67M
Total Debt€195.10M
Net Cash€147.04M
Net Cash Per Share€3.16
Tangible Book Value Per Share€19.89
Margins
Gross margin is 52.85%, with operating margin of 16.74%, and net profit margin of 13.04%.
Gross Margin52.85%
Operating Margin16.74%
Pretax Margin17.15%
Net Profit Margin13.04%
EBITDA Margin24.97%
EBIT Margin18.01%
Analyst Forecast
The average price target for Viscofan is €72.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€72.50
Price Target Upside7.57% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―