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Viscofan, S.A.

Viscofan, S.A.

VIS.MC
Viscofan, S.A.ES flagMadrid Stock Exchange
58.00
EUR
-0.70
- -
2.64BMarket Cap

Total Valuation

Viscofan, S.A. carries a market capitalization of 2.64B, placing it among publicly traded companies globally. Its enterprise value stands at 2.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.64B
Enterprise Value2.99B

Share Statistics

Viscofan, S.A. currently has 45.93M shares outstanding.

Shares Outstanding45.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Viscofan, S.A. trades at a trailing price-to-earnings ratio of 17.49. The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 26.99.

PE Ratio17.49
PS Ratio2.25
PB Ratio26.99
P/TBV Ratio3.18
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Viscofan, S.A. trades at an EV/EBITDA multiple of 13.96 and an EV/FCF ratio of 373.99. The EV/Sales ratio of 2.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.96 provides insight into valuation relative to core operating earnings.

EV / Sales2.43
EV / EBITDA13.96
EV / EBIT13.96
EV / FCF373.99

Financial Position

Viscofan, S.A. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.41, indicating elevated leverage, while an interest coverage ratio of 21.18 demonstrates strong ability to service its debt obligations.

Current Ratio1.94
Quick Ratio0.11
Debt / Equity30.41
Debt / EBITDA1.28
Interest Coverage21.18

Financial Efficiency

Viscofan, S.A. posts a return on equity of 155.08 and a return on invested capital of 14.30.

Return on Equity (ROE)155.08
Return on Assets (ROA)11.03
Return on Invested Capital (ROIC)14.30
Return on Capital Employed (ROCE)45.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.91

Taxes

Over the trailing twelve months, Viscofan, S.A. has paid 41.93M in income taxes, reflecting an effective tax rate of 20.95.

Income Tax41.93M
Effective Tax Rate20.95

Stock Price Statistics

Viscofan, S.A.'s stock has declined approximately -3.97351% over the past 52 weeks. The 50-day moving average sits at 58.68, while the 200-day moving average is 56.69.

Beta (5Y)N/A
52-Week Price Change-3.97351%
50-Day Moving Average58.68
200-Day Moving Average56.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Viscofan, S.A. generated 1.23B in revenue and converted that into 157.95M in net income, yielding earnings per share of 3.46. EBITDA reached 214.35M, while operating income came in at 214.35M.

Revenue1.23B
Gross Profit845.34M
Operating Income214.35M
Pretax Income200.13M
Net Income157.95M
EBITDA214.35M
EBIT214.35M
Earnings Per Share (EPS)3.46

Balance Sheet

Viscofan, S.A. holds 47.47M in cash and equivalents against 275.24M in total debt, resulting in a net debt position of 228.72M. Total book value stands at 102.31M, with working capital of 393.20M providing operational flexibility.

Cash & Cash Equivalents47.47M
Total Debt275.24M
Net Debt228.72M
Equity (Book Value)102.31M
Book Value Per Share2.24
Working Capital393.20M

Margins

Viscofan, S.A. operates with a gross margin of 68.75, reflecting its pricing power and cost economics. The operating margin of 17.43 and net profit margin of 12.85 provide insight into operational efficiency.

Gross Margin68.75
Operating Margin17.43
Pretax Margin16.28
Profit Margin12.85
EBITDA Margin17.43

Scores

Viscofan, S.A. posts an Altman Z-Score of 4.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.90