Viscofan S.A. | Large-cap | Consumer Cyclical
€60.20
-1.15%
| Viscofan S.A Stock Comparison:
Viscofan S.A vs Iflex FlexibleViscofan S.A vs Industria de DisenoViscofan S.A vs Cie Automotive S.AViscofan S.A vs Minor Hotels EuropeViscofan S.A vs Gestamp AutomociónViscofan S.A vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 307.3M
Gross Profit 211.5M 68.82%
Operating Income 46.9M 15.26%
Net Income 31.6M 10.29%
EPS (Diluted) €0.69

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 506.2M
Shareholders Equity 941.9M
Debt to Equity 0.54

Cash Flow Metrics

Revenue & Profitability Trend

Viscofan S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.2B1.2B1.2B969.2M912.2M
Cost of Goods Sold i390.4M421.0M389.3M283.2M272.5M
Gross Profit i813.6M804.8M811.7M686.0M639.6M
Gross Margin % i67.6%65.7%67.6%70.8%70.1%
Operating Expenses
Research & Development i3.9M3.6M3.4M3.1M2.7M
Selling, General & Administrative i77.5M78.1M85.7M65.2M54.5M
Other Operating Expenses i180.4M192.2M198.0M147.8M130.9M
Total Operating Expenses i261.9M273.9M287.0M216.2M188.1M
Operating Income i202.0M185.2M189.0M175.5M163.5M
Operating Margin % i16.8%15.1%15.7%18.1%17.9%
Non-Operating Items
Interest Income i2.5M846.0K1.4M765.0K524.0K
Interest Expense i10.4M6.9M1.5M918.0K1.5M
Other Non-Operating Income-----
Pre-tax Income i206.4M168.9M183.8M176.4M159.7M
Income Tax i49.1M27.9M44.4M43.4M37.1M
Effective Tax Rate % i23.8%16.5%24.1%24.6%23.3%
Net Income i157.3M141.0M139.4M133.0M122.5M
Net Margin % i13.1%11.5%11.6%13.7%13.4%
Key Metrics
EBITDA i301.3M260.0M263.4M250.7M233.2M
EPS (Basic) i€3.45€3.05€3.02€2.87€2.64
EPS (Diluted) i€3.44€3.04€3.00€2.86€2.63
Basic Shares Outstanding i4554836846184195461866564636715146358856
Diluted Shares Outstanding i4554836846184195461866564636715146358856

Income Statement Trend

Viscofan S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i55.1M52.0M51.2M91.4M52.0M
Short-term Investments i795.0K759.0K736.0K753.0K751.0K
Accounts Receivable i279.1M228.9M243.2M178.4M169.1M
Inventory i394.2M438.2M377.9M300.4M270.3M
Other Current Assets-----
Total Current Assets i761.7M764.0M720.5M606.5M516.6M
Non-Current Assets
Property, Plant & Equipment i387.5M368.3M364.1M325.8M1.2B
Goodwill i48.2M24.2M24.1M23.1M21.9M
Intangible Assets i18.1M17.0M17.6M17.2M16.6M
Long-term Investments00342.0K51.0K326.0K
Other Non-Current Assets-----
Total Non-Current Assets i641.2M643.5M626.9M562.3M523.8M
Total Assets i1.4B1.4B1.3B1.2B1.0B
Liabilities
Current Liabilities
Accounts Payable i82.5M80.0M98.2M91.8M52.0M
Short-term Debt i158.3M163.2M120.8M43.8M61.9M
Current Portion of Long-term Debt-----
Other Current Liabilities---17.0K--
Total Current Liabilities i346.7M339.3M325.7M219.1M185.6M
Non-Current Liabilities
Long-term Debt i54.7M38.0M42.0M63.1M43.9M
Deferred Tax Liabilities i23.4M32.8M19.9M19.3M19.3M
Other Non-Current Liabilities----1.2M
Total Non-Current Liabilities i117.3M110.4M114.8M126.9M118.6M
Total Liabilities i463.9M449.7M440.5M346.0M304.2M
Equity
Common Stock i32.6M32.6M32.6M32.6M32.6M
Retained Earnings i157.0M141.0M139.4M133.0M122.5M
Treasury Stock i35.0M21.7M16.2M10.5M6.0M
Other Equity-----
Total Shareholders Equity i938.9M957.8M906.9M822.8M736.2M
Key Metrics
Total Debt i213.0M201.1M162.8M106.8M105.8M
Working Capital i415.0M424.7M394.7M387.4M331.0M

Balance Sheet Composition

Viscofan S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i157.0M141.0M139.4M133.0M122.5M
Depreciation & Amortization i-----
Stock-Based Compensation i2.0M2.3M1.6M1.2M1.5M
Working Capital Changes i-5.9M-71.9M-116.8M-25.3M-36.6M
Operating Cash Flow i160.9M77.3M24.0M109.7M88.5M
Investing Activities
Capital Expenditures i-74.4M-76.0M-115.1M-95.3M-54.7M
Acquisitions i-7.2M---0
Investment Purchases i0----
Investment Sales i0----
Investing Cash Flow i-81.6M-76.0M-115.1M-95.3M-54.7M
Financing Activities
Share Repurchases i-90.7M-6.3M-12.2M-4.9M0
Dividends Paid i-60.1M-89.5M-84.5M-78.3M-109.4M
Debt Issuance i170.9M156.4M108.6M59.2M35.3M
Debt Repayment i-158.8M-118.0M-49.7M-57.4M-38.3M
Financing Cash Flow i-137.1M-59.1M-41.6M-84.9M-113.3M
Free Cash Flow i160.8M68.6M5.2M125.5M123.0M
Net Change in Cash i-57.9M-57.8M-132.7M-70.5M-79.6M

Cash Flow Trend

Viscofan S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.57
Forward P/E 18.70
Price to Book 3.09
Price to Sales 2.26
PEG Ratio 18.70

Profitability Ratios

Profit Margin 12.84%
Operating Margin 17.63%
Return on Equity 17.37%
Return on Assets 9.33%

Financial Health

Current Ratio 1.94
Debt to Equity 34.73
Beta 0.16

Per Share Data

EPS (TTM) €3.45
Book Value per Share €19.64
Revenue per Share €26.79

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
vis2.8B17.573.0917.37%12.84%34.73
Iflex Flexible 10.4M12.57-19.96%48.55%0.81
Industria de Diseno 132.3B22.607.3333.04%15.16%30.93
Cie Automotive S.A 3.1B9.412.1920.12%8.41%112.02
Minor Hotels Europe 2.8B11.172.3222.11%10.21%187.69
Gestamp Automoción 1.9B12.260.888.72%1.33%122.60

Financial data is updated regularly. All figures are in the company's reporting currency.