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    VIS   ES0184262212

VISCOFAN. S.A.

(VIS)
  Report
Real-time Estimate Cboe Europe  -  08:22 2022-06-27 am EDT
52.73 EUR   +0.62%
05/31VISCOFAN. S.A. : Ex-dividend day for final dividend
FA
04/29VISCOFAN. S.A. : Proxy Statments
CO
04/28Viscofan, S.A. Reports Earnings Results for the First Quarter Ended March 31, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 2 1902 6912 6392 425--
Enterprise Value (EV)1 2 2802 7742 6772 4772 4432 406
P/E ratio 20,7x22,1x19,9x17,8x16,2x14,9x
Yield 3,42%2,91%3,22%3,57%3,87%4,25%
Capitalization / Revenue 2,58x2,95x2,72x2,25x2,17x2,07x
EV / Revenue 2,68x3,04x2,76x2,30x2,18x2,05x
EV / EBITDA 11,5x11,8x10,9x9,66x8,82x8,09x
Price to Book 2,78x3,67x3,20x2,76x2,58x2,44x
Nbr of stocks (in thousands) 46 50046 36146 37146 283--
Reference price (EUR) 47,158,156,952,452,452,4
Announcement Date 02/27/202002/25/202102/24/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 8509129691 0761 1201 172
EBITDA1 198234247256277298
Operating profit (EBIT)1 127163174181199217
Operating Margin 15,0%17,9%18,0%16,9%17,8%18,5%
Pre-Tax Profit (EBT)1 130160176182201218
Net income1 106123133137150164
Net margin 12,4%13,4%13,7%12,8%13,4%14,0%
EPS2 2,272,632,862,953,233,51
Dividend per Share2 1,611,691,831,872,032,23
Announcement Date 02/27/202002/25/202102/24/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2022 Q1
Net sales1 228237466246258263
EBITDA1 57,663,812164,161,157,8
Operating profit (EBIT)1 39,445,785,146,243,138,9
Operating Margin 17,2%19,2%18,3%18,8%16,7%14,8%
Pre-Tax Profit (EBT)1 40,243,784,0--38,1
Net income1 30,233,964,135,633,227,5
Net margin 13,2%14,3%13,8%14,5%12,9%10,5%
EPS2 -0,73---0,62
Dividend per Share ------
Announcement Date 04/23/202107/29/202107/29/202110/28/202102/24/202204/28/2022
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 89,482,438,551,817,9-
Net Cash position1 -----19,2
Leverage (Debt / EBITDA) 0,45x0,35x0,16x0,20x0,06x-0,06x
Free Cash Flow1 11512312660,9117139
ROE (Net Profit / Equities) 13,7%16,1%17,1%15,6%16,2%16,7%
Shareholders' equity1 771760780879927983
ROA (Net Profit / Asset) --12,0%11,9%11,8%11,8%
Assets1 --1 1051 1551 2711 389
Book Value Per Share2 16,915,817,819,020,321,5
Cash Flow per Share2 3,833,834,764,635,055,43
Capex1 62,855,395,887,395,193,2
Capex / Sales 7,39%6,06%9,88%8,12%8,49%7,95%
Announcement Date 02/27/202002/25/202102/24/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 2 425 229 462
Capitalization (USD) 2 558 258 926
Net sales (EUR) 969 237 000
Net sales (USD) 1 022 401 899
Number of employees 5 182
Sales / Employee (EUR) 187 039
Sales / Employee (USD) 197 299
Free-Float 93,7%
Free-Float capitalization (EUR) 2 271 348 809
Free-Float capitalization (USD) 2 395 937 562
Avg. Exchange 20 sessions (EUR) 3 684 975
Avg. Exchange 20 sessions (USD) 3 887 104
Average Daily Capital Traded 0,15%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA