Stock VIS VISCOFAN, S.A.
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Financials Viscofan, S.A.

Equities

VIS

ES0184262212

Non-Paper Containers & Packaging

Market Closed - BME
Other stock markets
 11:35:29 2024-04-26 am EDT 		5-day change 1st Jan Change
60.5 EUR -1.47% Intraday chart for Viscofan, S.A. +2.37% +12.87%
Apr. 17 Viscofan, S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 29 Viscofan, S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,190 2,691 2,639 2,778 2,476 2,788 - -
Enterprise Value (EV) 1 2,280 2,774 2,677 2,921 2,658 2,903 2,875 2,758
P/E ratio 20.7 x 22.1 x 19.9 x 20.1 x 17.6 x 17.3 x 15.7 x 14.5 x
Yield 3.42% 2.91% 3.22% - 5.6% 3.87% 3.83% 4.03%
Capitalization / Revenue 2.58 x 2.95 x 2.72 x 2.31 x 2.02 x 2.21 x 2.12 x 2.04 x
EV / Revenue 2.68 x 3.04 x 2.76 x 2.43 x 2.17 x 2.3 x 2.19 x 2.02 x
EV / EBITDA 11.5 x 11.8 x 10.9 x 10.9 x 9.9 x 9.73 x 8.88 x 8.04 x
EV / FCF 19.8 x 22.5 x 21.3 x 566 x 38.7 x 17.7 x 17.4 x 14.9 x
FCF Yield 5.05% 4.44% 4.69% 0.18% 2.58% 5.66% 5.76% 6.7%
Price to Book 2.78 x 3.67 x 3.2 x - 2.58 x 2.84 x 2.62 x 2.43 x
Nbr of stocks (in thousands) 46,500 46,361 46,371 46,145 46,194 46,081 - -
Reference price 2 47.10 58.05 56.90 60.20 53.60 60.50 60.50 60.50
Announcement Date 2/27/20 2/25/21 2/24/22 2/28/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 849.7 912.2 969.2 1,201 1,226 1,263 1,314 1,365
EBITDA 1 198 234.4 246.7 267.2 268.4 298.3 323.7 343.1
EBIT 1 127.4 162.9 174.4 189 184.7 215.1 238.4 255.8
Operating Margin 14.99% 17.86% 17.99% 15.74% 15.07% 17.03% 18.15% 18.74%
Earnings before Tax (EBT) 1 130.1 159.7 176.4 183.8 168.9 208.4 231.4 243.1
Net income 1 105.6 122.5 133 139.4 141 161.6 179.8 193.9
Net margin 12.43% 13.43% 13.72% 11.61% 11.5% 12.8% 13.69% 14.21%
EPS 2 2.272 2.630 2.860 3.000 3.040 3.488 3.855 4.172
Free Cash Flow 1 115.2 123 125.5 5.163 68.58 164.3 165.5 184.7
FCF margin 13.55% 13.49% 12.95% 0.43% 5.6% 13.01% 12.6% 13.53%
FCF Conversion (EBITDA) 58.16% 52.48% 50.89% 1.93% 25.55% 55.06% 51.13% 53.83%
FCF Conversion (Net income) 109.09% 100.41% 94.38% 3.7% 48.65% 101.65% 92.06% 95.23%
Dividend per Share 2 1.610 1.690 1.830 - 3.000 2.340 2.318 2.437
Announcement Date 2/27/20 2/25/21 2/24/22 2/28/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 439.8 447 465.8 245.6 257.8 262.9 305.2 568 305.3 327.7 308.3 320.2 628.6 297.6 299.6 289.7
EBITDA 1 103.3 110.3 121.4 64.11 61.14 57.78 64.8 122.6 68.04 76.56 61.74 67.64 129.4 63.25 75.76 61.6
EBIT 1 70.01 73.56 85.05 46.2 43.14 38.87 45.49 84.36 48.46 56.2 41.14 46.98 88.12 42.37 54.19 40.38
Operating Margin 15.92% 16.46% 18.26% 18.81% 16.73% 14.79% 14.91% 14.85% 15.87% 17.15% 13.34% 14.67% 14.02% 14.24% 18.09% 13.94%
Earnings before Tax (EBT) 1 72.58 75.95 83.96 - - 38.06 50.47 88.54 49.78 45.47 33.24 - - 45.15 46.35 41.25
Net income 1 59.88 57.34 64.13 35.63 33.24 27.48 37.41 64.89 40.2 34.33 25.8 37.08 62.88 37.92 40.16 31.59
Net margin 13.61% 12.83% 13.77% 14.51% 12.89% 10.46% 12.26% 11.42% 13.17% 10.48% 8.37% 11.58% 10% 12.74% 13.41% 10.9%
EPS 2 - - - - - - 0.8100 1.400 - 1.600 - - - - - 0.5800
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 2/27/20 7/30/20 7/29/21 10/28/21 2/24/22 4/28/22 7/28/22 7/28/22 10/20/22 2/28/23 4/26/23 7/27/23 7/27/23 10/30/23 2/29/24 4/17/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 89.4 82.4 38.5 143 182 115 87.1 -
Net Cash position 1 - - - - - - - 30
Leverage (Debt/EBITDA) 0.4516 x 0.3517 x 0.1559 x 0.536 x 0.6765 x 0.3868 x 0.269 x -
Free Cash Flow 1 115 123 126 5.16 68.6 164 166 185
ROE (net income / shareholders' equity) 13.7% 16.1% 17.1% 16.1% 15.1% 16.3% 17% 17.2%
ROA (Net income/ Total Assets) - - 12% 11.1% 10.2% 11.1% 11.5% 12.2%
Assets 1 - - 1,105 1,257 1,377 1,456 1,563 1,590
Book Value Per Share 2 16.90 15.80 17.80 - 20.80 21.30 23.10 24.90
Cash Flow per Share 2 3.830 3.830 4.760 2.600 3.140 4.960 6.150 6.530
Capex 1 62.8 55.3 95.8 116 77.1 66.3 80.6 80.7
Capex / Sales 7.39% 6.06% 9.88% 9.62% 6.29% 5.25% 6.14% 5.91%
Announcement Date 2/27/20 2/25/21 2/24/22 2/28/23 2/29/24 - - -
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

Ratings for Viscofan, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
60.5 EUR
Average target price
70.84 EUR
Spread / Average Target
+17.10%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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