VIS.MC

Viscofan, S.A. [VIS.MC] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

VIS.MC Stock Summary

EPS has been increasing for the past 3 years (Yearly statements)

EPS has been increasing for the past 3 quarters (Quarter statements)

Earnings are expected to fall -100% next year

VIS.MC has less than 1 year of cash runway

In the News

VIS.MC Financial details

Company Rating

Buy

Market Cap

2.67B

Income

140.97M

Revenue

1.23B

Book val./share

20.78

Cash/share

1.15

Dividend

1.94

Dividend %

3.64%

Employees

5.33K

Optionable

Shortable

Yes

Earnings

17 Apr 2024

P/E

18.22

Forward P/E

PEG

183.41

P/S

1.96

P/B

2.47

P/C

50.96

P/FCF

Quick Ratio

0.26

Current Ratio

2.69

Debt / Equity

0.2

LT Debt / Equity

0.03

EPS (TTM)

3.05

EPS next Y

EPS next Q

EPS this Y

0.99%

EPS next Y

EPS next 5Y

EPS last 5Y

6.09%

Revenue last 5Y

7.6%

Revenue Q/Q

0.66%

EPS Q/Q

6.1%

SMA20

-0.17%

SMA50

8.18%

SMA100

4.21%

Inst Own

Inst Trans

ROA

10%

ROE

14%

ROC

0.17%

Gross Margin

66%

Oper. Margin

15%

Profit Margin

11%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

51.6-67.9

52W High

-12.54%

52W Low

+14.9%

RSI

56.94

Rel Volume

0.26

Avg Volume

48.57K

Volume

12.79K

Perf Week

1.38%

Perf Month

2.99%

Perf Quarter

12.05%

Perf Half Y

1.74%

Beta

0.241

Volatility

0.4%, 0.57%

Prev Close

1.74%

Price

58.6

Change

1.91%

VIS.MC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	18.29	19.68	20.9	26	26.54
Net income per share	2.27	2.64	2.87	3.02	3.05
Operating cash flow per share	3.83	3.85	4.77	2.61	3.04
Free cash flow per share	2.48	2.65	2.71	0.11	1.37
Cash per share	1.12	1.14	1.99	1.12	1.15
Book value per share	16.88	15.88	17.74	19.63	20.74
Tangible book value per share	16.46	15.47	17.31	19.18	20.31
Share holders equity per share	16.88	15.88	17.74	19.63	20.74
Interest debt per share	2.48	2.31	2.32	3.56	4.26
Market cap	2.19B	2.69B	2.64B	2.78B	2.48B
Enterprise value	2.25B	2.74B	2.65B	2.89B	2.61B
P/E ratio	20.73	21.97	19.84	19.94	17.56
Price to sales ratio	2.58	2.95	2.72	2.32	2.02
POCF ratio	12.3	15.09	11.92	23.03	17.65
PFCF ratio	19	21.88	21.02	538.53	39.2
P/B Ratio	2.79	3.66	3.21	3.07	2.58
PTB ratio	2.79	3.66	3.21	3.07	2.58
EV to sales	2.65	3.01	2.74	2.41	2.13
Enterprise value over EBITDA	11.09	11.77	10.52	10.91	9.72
EV to operating cash flow	12.64	15.39	11.99	23.95	18.63
EV to free cash flow	19.53	22.31	21.14	560.15	41.38
Earnings yield	0.05	0.05	0.05	0.05	0.06
Free cash flow yield	0.05	0.05	0.05	0	0.03
Debt to equity	0.14	0.14	0.13	0.18	0.2
Debt to assets	0.1	0.1	0.09	0.12	0.13
Net debt to EBITDA	0.3	0.23	0.06	0.42	0.51
Current ratio	3.34	2.78	2.77	2.21	2.25
Interest coverage	66.27	110.45	189.97	123.3	26.82
Income quality	1.37	1.46	1.66	0.87	1
Dividend Yield	0.03	0.04	0.03	0.03	0.04
Payout ratio	0.7	0.89	0.59	0.61	0.63
Sales general and administrative to revenue	0.07	0.06	0.07	0.07	0.06
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.02	0.02	0.02	0.02	0.01
Capex to operating cash flow	-0.35	-0.31	-0.43	-0.96	-0.55
Capex to revenue	-0.07	-0.06	-0.1	-0.1	-0.06
Capex to depreciation	-0.89	-0.77	-1.33	-1.48	-0.92
Stock based compensation to revenue	0	0	0	0	0
Graham number	29.38	30.73	33.84	36.52	37.74
ROIC	0.12	0.15	0.14	0.13	0.13
Return on tangible assets	0.1	0.12	0.12	0.11	0.1
Graham Net	0.65	0.5	1.14	0.32	0.51
Working capital	364.62M	331.02M	387.39M	394.74M	424.71M
Tangible asset value	764.73M	716.98M	802.64M	885.98M	938.02M
Net current asset value	219.5M	212.45M	260.44M	282.68M	315.09M
Invested capital	0.14	0.14	0.13	0.18	0.2
Average receivables	168.9M	186.85M	197.27M	245.54M	273.17M
Average payables	56.14M	53.99M	71.92M	95.02M	90.92M
Average inventory	279.14M	272.99M	285.35M	339.14M	410.39M
Days sales outstanding	80.67	74.39	78.57	85.83	78.58
Days payables outstanding	75.22	69.65	118.35	92.08	39.47
Days of inventory on hand	370.37	362.04	387.12	354.3	209.02
Receivables turnover	4.52	4.91	4.65	4.25	4.64
Payables turnover	4.85	5.24	3.08	3.96	9.25
Inventory turnover	0.99	1.01	0.94	1.03	1.75
ROE	0.13	0.17	0.16	0.15	0.15
Capex per share	-1.35	-1.19	-2.07	-2.5	-1.67

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	7.1	6.68	6.93	6.44	6.5
Net income per share	0.74	0.56	0.8	0.82	0.87
Operating cash flow per share	0.88	0.89	0	0.9	0
Free cash flow per share	0.88	0.89	0	0.9	0
Cash per share	1.12	1.37	1.33	1.69	1.15
Book value per share	19.64	20.38	20.78	21.59	20.78
Tangible book value per share	19.19	19.96	20.36	21.19	20.36
Share holders equity per share	19.64	20.38	20.78	21.59	20.78
Interest debt per share	3.54	4.25	4.48	4.07	4.16
Market cap	2.78B	3.05B	2.92B	2.67B	2.47B
Enterprise value	2.89B	3.18B	3.07B	2.78B	2.61B
P/E ratio	20.24	29.53	19.71	17.6	15.37
Price to sales ratio	8.48	9.88	9.13	8.97	8.24
POCF ratio	68.3	73.97	0	63.92	0
PFCF ratio	68.3	73.97	0	63.92	0
P/B Ratio	3.07	3.24	3.05	2.68	2.58
PTB ratio	3.07	3.24	3.05	2.68	2.58
EV to sales	8.82	10.32	9.58	9.33	8.71
Enterprise value over EBITDA	42.51	57.89	45.97	40.72	34.27
EV to operating cash flow	71.04	77.2	0	66.52	0
EV to free cash flow	71.04	77.2	0	66.52	0
Earnings yield	0.01	0.01	0.01	0.01	0.02
Free cash flow yield	0.01	0.01	0	0.02	0
Debt to equity	0.18	0.21	0.21	0.19	0.2
Debt to assets	0.12	0.14	0.14	0.13	0.13
Net debt to EBITDA	1.64	2.42	2.16	1.59	1.81
Current ratio	2.21	2.31	2.43	2.69	2.25
Interest coverage	104.86	37.99	25.3	19.95	29.68
Income quality	1.19	1.6	0	1.1	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.02	0.01	0.01	0.01	0.01
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	18.13	16.01	19.37	19.97	20.19
ROIC	0.04	0.03	0.03	0.03	0.04
Return on tangible assets	0.03	0.02	0.03	0.03	0.03
Graham Net	-0.46	0.72	-3.91	2.03	0.51
Working capital	394.74M	451.02M	476.4M	511.14M	424.71M
Tangible asset value	885.98M	921.58M	940.62M	978.33M	938.02M
Net current asset value	282.68M	327.91M	351.58M	390.76M	315.09M
Invested capital	0.18	0.21	0.21	0.19	0.2
Average receivables	225M	265.92M	148.92M	142.79M	274.74M
Average payables	98.96M	98.8M	94.94M	91.52M	88.08M
Average inventory	381.92M	404.12M	431.53M	439.55M	444.64M
Days sales outstanding	64.27	86.93	0	86.36	79.28
Days payables outstanding	79.31	92.3	74.86	75.88	39.54
Days of inventory on hand	305.15	399.71	357.89	366.02	209.41
Receivables turnover	1.4	1.04	0	1.04	1.14
Payables turnover	1.13	0.98	1.2	1.19	2.28
Inventory turnover	0.29	0.23	0.25	0.25	0.43
ROE	0.04	0.03	0.04	0.04	0.04
Capex per share	0	0	0	0	0

VIS.MC Dividend History

VIS.MC Frequently Asked Questions

What is Viscofan, S.A. stock symbol ?

Viscofan, S.A. is a ES stock and trading under the symbol VIS.MC

What is Viscofan, S.A. stock quote today ?

Viscofan, S.A. stock price is $58.6 today.

Is Viscofan, S.A. stock public?

Yes, Viscofan, S.A. is a publicly traded company.

Something similar

Top by Market Cap

Same Sector

Same Price Range

Similar Market Cap

Company Profile

Volume Average 48.57K
Market Capitalization 2.67B
Employee 5.33K
CEO Mr. Jose Antonio Canales Garcia
Headquarters Tajonar,ES
IPO Date 2000-01-03
Website https://www.viscofan.com

Viscofan, S.A., together with its subsidiaries, manufactures and distributes artificial casings primarily for use in the meat and other industry worldwide. The company offers cellulose casings for cooked, smoked, or unsmoked sausages; collagen casings for processed, fresh, and pre-cooked fried sausages or dry-cured snacks; fibrous casings for sliced goods, such as mortadella or salamis; and other plastic casings and packing solutions. The company offers its cellulosic wraps under the Viscofan brands; collagen casings under the Colfan, NDX, Viscofan Natur, Edicurve, Eficook, and Efidry brands; fibrous casings under the Securex, Zip, PSX, and Titanium brands; casings, films, bags, and other plastic products under the Viscofan Smoke, Betan, Tripan, V-4000 brands; functional solutions under the Vispice, Roast-E, Smoke-E, and Edileaf brands; and vegetable casings under the Viscofan Veggie brand. It also manufactures interleaver films; leases industrial machinery; and generates and sells electricity through its cogeneration plants. The company was formerly known as Viscofan, Industria Navarra de Envolturas Celulósicas, S.A. and changed its name to Viscofan, S.A. in June 2002.Viscofan, S.A. was incorporated in 1975 and is headquartered in Tajonar, Spain.