Stock VKSC VISKASE COMPANIES, INC.
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Financials Viskase Companies, Inc.

Equities

VKSC

US92831R2013

Non-Paper Containers & Packaging

Delayed OTC Markets
Other stock markets
 03:54:45 2024-04-24 pm EDT 		5-day change 1st Jan Change
1.62 USD -17.35% Intraday chart for Viskase Companies, Inc. -17.35% -14.74%
Apr. 01 Viskase Companies, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Viskase Companies, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 151.6 111.7 105.5 108.4 88.74 196.1
Enterprise Value (EV) 1 378.1 396 276.3 285 269.4 346.9
P/E ratio -10.6 x -4.47 x 14.7 x -33.7 x 35.1 x 14.5 x
Yield - - - - - -
Capitalization / Revenue 0.38 x 0.29 x 0.26 x 0.26 x 0.21 x 0.44 x
EV / Revenue 0.96 x 1.03 x 0.68 x 0.69 x 0.63 x 0.78 x
EV / EBITDA 10.2 x 9.65 x 4.85 x 5.7 x 5.4 x 5.45 x
EV / FCF 1,755 x 2,475 x 16.7 x 15.9 x 33.4 x 14 x
FCF Yield 0.06% 0.04% 5.97% 6.28% 2.99% 7.14%
Price to Book 2.12 x 2.37 x 0.71 x 0.71 x 0.55 x 1.07 x
Nbr of stocks (in thousands) 53,191 53,191 102,385 103,191 103,191 103,191
Reference price 2 2.850 2.100 1.030 1.050 0.8600 1.900
Announcement Date 4/1/19 5/1/20 3/29/21 3/31/22 3/28/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 395.3 384.9 408.9 415.7 430.8 446
EBITDA 1 37.05 41.04 57 50.01 49.88 63.69
EBIT 1 12.3 15.3 29.17 22.02 22.58 38.46
Operating Margin 3.11% 3.97% 7.13% 5.3% 5.24% 8.62%
Earnings before Tax (EBT) 1 -18.54 -17.37 10.78 1.171 9.423 16.97
Net income 1 -14.19 -24.95 4.742 -3.219 2.529 13.51
Net margin -3.59% -6.48% 1.16% -0.77% 0.59% 3.03%
EPS 2 -0.2700 -0.4700 0.0700 -0.0312 0.0245 0.1309
Free Cash Flow 1 0.2155 0.16 16.51 17.9 8.068 24.78
FCF margin 0.05% 0.04% 4.04% 4.31% 1.87% 5.56%
FCF Conversion (EBITDA) 0.58% 0.39% 28.96% 35.78% 16.18% 38.91%
FCF Conversion (Net income) - - 348.11% - 319.03% 183.48%
Dividend per Share - - - - - -
Announcement Date 4/1/19 5/1/20 3/29/21 3/31/22 3/28/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 227 284 171 177 181 151
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.115 x 6.927 x 2.998 x 3.532 x 3.622 x 2.368 x
Free Cash Flow 1 0.22 0.16 16.5 17.9 8.07 24.8
ROE (net income / shareholders' equity) -27.6% -42.7% 4.65% -2.23% 1.47% 7.86%
ROA (Net income/ Total Assets) 1.55% 1.87% 3.59% 2.82% 2.99% 5.16%
Assets 1 -914.4 -1,332 132.1 -114 84.48 261.9
Book Value Per Share 2 1.340 0.8800 1.460 1.480 1.560 1.770
Cash Flow per Share 2 0.8700 0.4100 0.1500 0.1000 0.0900 0.0800
Capex 1 24.6 17.7 19.3 17.2 22.3 14.5
Capex / Sales 6.22% 4.59% 4.71% 4.15% 5.18% 3.24%
Announcement Date 4/1/19 5/1/20 3/29/21 3/31/22 3/28/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Plastic Containers & Packaging
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