Viscofan Statistics

Total Valuation

Viscofan has a market cap or net worth of EUR 2.72 billion. The enterprise value is 2.98 billion.

Important Dates

The last earnings date was Thursday, February 26, 2026.

Share Statistics

Viscofan has 45.93 million shares outstanding.

Valuation Ratios

The trailing PE ratio is 17.03 and the forward PE ratio is 16.26. Viscofan's PEG ratio is 2.73.

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 25.94.

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.29.

Financial Efficiency

Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 15.85%.

Taxes

In the past 12 months, Viscofan has paid 17.78 million in taxes.

Stock Price Statistics

The stock price has decreased by -1.66% in the last 52 weeks. The beta is 0.16, so Viscofan's price volatility has been lower than the market average.

Short Selling Information

Income Statement

In the last 12 months, Viscofan had revenue of EUR 1.27 billion and earned 159.92 million in profits.

Balance Sheet

The company has 63.76 million in cash and 268.89 million in debt, giving a net cash position of -205.13 million or -4.47 per share.

Cash Flow

In the last 12 months, operating cash flow was 195.37 million and capital expenditures -80.45 million, giving a free cash flow of 114.92 million.

Margins

Gross margin is 67.87%, with operating and profit margins of 16.01% and 12.56%.

Dividends & Yields

This stock pays an annual dividend of 3.13, which amounts to a dividend yield of 5.32%.

Stock Splits

The last stock split was on March 15, 1999. It was a forward split with a ratio of 2.

Scores