VISCOM AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.77 EUR | -1.04% |
|
-1.04% | -40.38% |
| Jun. 06 | Viscom Transitions to European Legal Form from German | MT |
| May. 22 | Viscom AG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 80.85 | 86.19 | 125.7 | 78.9 | 71.08 | 42.38 | - | - |
| Enterprise Value (EV) 1 | 80.06 | 82.11 | 132.1 | 97.19 | 96.56 | 77.78 | 56.71 | 57.45 |
| P/E ratio | 26 x | -19.4 x | 48.8 x | 14.8 x | 23.5 x | 16.4 x | 17.7 x | 9.44 x |
| Yield | 0.55% | - | 1.41% | 3.38% | - | 2.94% | 2.94% | 6.5% |
| Capitalization / Revenue | 0.91 x | 1.4 x | 1.58 x | 0.75 x | 0.6 x | 0.51 x | 0.45 x | 0.41 x |
| EV / Revenue | 0.9 x | 1.33 x | 1.66 x | 0.92 x | 0.81 x | 0.93 x | 0.6 x | 0.55 x |
| EV / EBITDA | 8.88 x | -106 x | 13.1 x | 6.5 x | 7.32 x | 18.6 x | 5.8 x | 4.16 x |
| EV / FCF | 12.1 x | 11.6 x | -18.2 x | - | 94.8 x | 15 x | 2.89 x | -63.8 x |
| FCF Yield | 8.24% | 8.61% | -5.5% | - | 1.06% | 6.69% | 34.6% | -1.57% |
| Price to Book | 1.38 x | 1.62 x | 2.22 x | 1.31 x | 1.18 x | 0.74 x | 0.7 x | 0.65 x |
| Nbr of stocks (in thousands) | 8,885 | 8,885 | 8,885 | 8,885 | 8,885 | 8,885 | - | - |
| Reference price 2 | 9.100 | 9.700 | 14.15 | 8.880 | 8.000 | 4.770 | 4.770 | 4.770 |
| Announcement Date | 4/9/20 | 3/23/21 | 3/23/22 | 3/24/23 | 3/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 88.56 | 61.56 | 79.79 | 105.5 | 118.8 | 83.69 | 94.88 | 104.4 |
| EBITDA 1 | 9.02 | -0.773 | 10.07 | 14.95 | 13.2 | 4.184 | 9.776 | 13.81 |
| EBIT 1 | 4.017 | -5.979 | 4.197 | 8.186 | 6.611 | 6 | 4.792 | 7.275 |
| Operating Margin | 4.54% | -9.71% | 5.26% | 7.76% | 5.57% | 7.17% | 5.05% | 6.97% |
| Earnings before Tax (EBT) 1 | 4.067 | -6.299 | 3.782 | 7.415 | 4.539 | -3.254 | 3.323 | 7.531 |
| Net income 1 | 3.101 | -4.414 | 2.587 | 5.376 | 3.038 | -2.343 | 2.392 | 5.422 |
| Net margin | 3.5% | -7.17% | 3.24% | 5.09% | 2.56% | -2.8% | 2.52% | 5.19% |
| EPS 2 | 0.3500 | -0.5000 | 0.2900 | 0.6000 | 0.3400 | 0.2900 | 0.2693 | 0.5051 |
| Free Cash Flow 1 | 6.595 | 7.069 | -7.265 | - | 1.019 | 5.2 | 19.6 | -0.9 |
| FCF margin | 7.45% | 11.48% | -9.1% | - | 0.86% | 6.21% | 20.66% | -0.86% |
| FCF Conversion (EBITDA) | 73.12% | - | - | - | 7.72% | 124.3% | 200.48% | - |
| FCF Conversion (Net income) | 212.67% | - | - | - | 33.54% | - | 819.24% | - |
| Dividend per Share 2 | 0.0500 | - | 0.2000 | 0.3000 | - | 0.1400 | 0.1400 | 0.3100 |
| Announcement Date | 4/9/20 | 3/23/21 | 3/23/22 | 3/24/23 | 3/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 |
|---|---|---|
| Net sales 1 | - | 38.56 |
| EBITDA | - | - |
| EBIT 1 | - | 6.301 |
| Operating Margin | - | 16.34% |
| Earnings before Tax (EBT) | - | - |
| Net income | 0.512 | - |
| Net margin | - | - |
| EPS | 0.0500 | - |
| Dividend per Share | - | - |
| Announcement Date | 11/10/22 | 3/24/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 6.34 | 18.3 | 25.5 | 35.4 | 14.3 | 15.1 |
| Net Cash position 1 | 0.8 | 4.07 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.6298 x | 1.224 x | 1.93 x | 8.46 x | 1.465 x | 1.091 x |
| Free Cash Flow 1 | 6.6 | 7.07 | -7.27 | - | 1.02 | 5.2 | 19.6 | -0.9 |
| ROE (net income / shareholders' equity) | 5.3% | - | 4.71% | 9.2% | 5.05% | - | 4.05% | 8.61% |
| ROA (Net income/ Total Assets) | 3.63% | - | - | - | - | - | - | - |
| Assets 1 | 85.42 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 6.580 | 5.990 | 6.370 | 6.780 | 6.770 | 6.450 | 6.850 | 7.320 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 3.59 | 3.16 | 3.36 | - | 5.17 | 5.5 | 5.7 | 5.7 |
| Capex / Sales | 4.05% | 5.13% | 4.21% | - | 4.35% | 6.57% | 6.01% | 5.46% |
| Announcement Date | 4/9/20 | 3/23/21 | 3/23/22 | 3/24/23 | 3/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.77
EUR
Average target price
8.05
EUR
Spread / Average Target
+68.76%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -40.38% | 46.29M | |
| +17.37% | 90.37B | |
| +14.17% | 66.35B | |
| +17.91% | 35.96B | |
| +21.76% | 33.29B | |
| +1.65% | 26.75B | |
| +5.69% | 26.14B | |
| -0.65% | 25.61B | |
| +15.69% | 24.36B | |
| +4.30% | 22.78B |
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