Viscofan, S.A. Logo

Viscofan, S.A.

VIS.MC

(3.0)
Stock Price

61,70 EUR

10.44% ROA

15.35% ROE

19.33x PER

Market Cap.

2.840.339.551,00 EUR

27.44% DER

4.33% Yield

12.34% NPM

Viscofan, S.A. Stock Analysis

Viscofan, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Viscofan, S.A. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (19%), which means it has a small amount of debt compared to the ownership it holds

2 Net Profit Growth

With a track record of consistent net profit growth over the past five years, this company presents a compelling investment opportunity due to its strong financial performance.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

ROE in an average range (14.21%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (9.65%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (2.57x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (565) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Viscofan, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Viscofan, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Viscofan, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Viscofan, S.A. Revenue
Year Revenue Growth
2003 373.065.026
2004 349.218.263 -6.83%
2005 374.692.000 6.8%
2006 497.160.000 24.63%
2007 506.024.000 1.75%
2008 551.818.000 8.3%
2009 583.414.000 5.42%
2010 633.726.000 7.94%
2011 666.812.000 4.96%
2012 752.784.000 11.42%
2013 765.337.000 1.64%
2014 687.063.000 -11.39%
2015 740.770.000 7.25%
2016 730.833.000 -1.36%
2017 778.136.000 6.08%
2018 786.049.000 1.01%
2019 849.697.000 7.49%
2020 912.160.000 6.85%
2021 969.237.000 5.89%
2022 1.201.028.000 19.3%
2023 1.190.472.000 -0.89%
2023 1.225.787.000 2.88%
2024 1.213.660.000 -1%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Viscofan, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.121.000 100%
2013 1.151.000 2.61%
2014 1.308.000 12%
2015 1.658.000 21.11%
2016 2.183.000 24.05%
2017 2.535.000 13.89%
2018 2.517.000 -0.72%
2019 2.564.000 1.83%
2020 2.703.000 5.14%
2021 3.132.000 13.7%
2022 3.350.000 6.51%
2023 0 0%
2023 3.600.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Viscofan, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 99.881.664
2004 99.337.629 -0.55%
2005 104.703.000 5.12%
2006 128.223.000 18.34%
2007 130.093.000 1.44%
2008 0 0%
2009 176.631.000 100%
2010 161.201.000 -9.57%
2011 0 0%
2012 68.299.000 100%
2013 67.664.000 -0.94%
2014 51.519.000 -31.34%
2015 50.314.000 -2.39%
2016 50.800.000 0.96%
2017 56.708.000 10.42%
2018 55.676.000 -1.85%
2019 55.443.000 -0.42%
2020 53.623.000 -3.39%
2021 63.782.000 15.93%
2022 84.021.000 24.09%
2023 0 0%
2023 77.087.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Viscofan, S.A. EBITDA
Year EBITDA Growth
2003 57.384.860
2004 46.958.838 -22.2%
2005 57.408.000 18.2%
2006 113.498.000 49.42%
2007 243.037.000 53.3%
2008 128.039.000 -89.81%
2009 144.594.000 11.45%
2010 154.142.000 6.19%
2011 170.140.000 9.4%
2012 192.279.000 11.51%
2013 177.997.000 -8.02%
2014 188.030.000 5.34%
2015 208.051.000 9.62%
2016 206.889.000 -0.56%
2017 203.472.000 -1.68%
2018 212.191.000 4.11%
2019 202.781.000 -4.64%
2020 233.243.000 13.06%
2021 252.159.000 7.5%
2022 265.121.000 4.89%
2023 272.836.000 2.83%
2023 268.754.000 -1.52%
2024 280.296.000 4.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Viscofan, S.A. Gross Profit
Year Gross Profit Growth
2003 256.169.008
2004 237.183.218 -8%
2005 243.560.000 2.62%
2006 347.762.000 29.96%
2007 351.728.000 1.13%
2008 382.587.000 8.07%
2009 596.116.000 35.82%
2010 625.428.000 4.69%
2011 486.000.000 -28.69%
2012 509.771.000 4.66%
2013 507.028.000 -0.54%
2014 496.647.000 -2.09%
2015 537.321.000 7.57%
2016 527.913.000 -1.78%
2017 567.396.000 6.96%
2018 558.500.000 -1.59%
2019 578.033.000 3.38%
2020 639.629.000 9.63%
2021 686.019.000 6.76%
2022 811.721.000 15.49%
2023 751.428.000 -8.02%
2023 452.386.000 -66.1%
2024 460.752.000 1.82%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Viscofan, S.A. Net Profit
Year Net Profit Growth
2003 30.733.466
2004 21.943.205 -40.06%
2005 19.695.000 -11.42%
2006 31.300.000 37.08%
2007 46.178.000 32.22%
2008 51.403.000 10.16%
2009 64.259.000 20.01%
2010 81.346.000 21.01%
2011 101.245.000 19.65%
2012 105.063.000 3.63%
2013 101.520.000 -3.49%
2014 106.452.000 4.63%
2015 120.022.000 11.31%
2016 125.084.000 4.05%
2017 122.101.000 -2.44%
2018 123.833.000 1.4%
2019 105.577.000 -17.29%
2020 122.513.000 13.82%
2021 132.997.000 7.88%
2022 139.430.000 4.61%
2023 151.668.000 8.07%
2023 140.962.000 -7.59%
2024 148.988.000 5.39%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Viscofan, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 1
2004 0 0%
2005 0 0%
2006 1 0%
2007 1 0%
2008 1 100%
2009 1 0%
2010 5 80%
2011 2 -150%
2012 2 0%
2013 5 50%
2014 2 -100%
2015 3 0%
2016 3 0%
2017 3 0%
2018 3 0%
2019 2 0%
2020 3 0%
2021 3 0%
2022 3 33.33%
2023 3 0%
2023 3 0%
2024 3 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Viscofan, S.A. Free Cashflow
Year Free Cashflow Growth
2004 9.367.000
2005 19.940.000 53.02%
2006 7.851.000 -153.98%
2007 35.894.000 78.13%
2008 11.736.000 -205.85%
2009 76.671.000 84.69%
2010 80.931.000 5.26%
2011 46.244.000 -75.01%
2012 34.974.000 -32.22%
2013 25.990.000 -34.57%
2014 58.241.000 55.38%
2015 80.996.000 28.09%
2016 59.772.000 -35.51%
2017 45.727.000 -30.71%
2018 53.316.000 14.23%
2019 115.176.000 53.71%
2020 123.021.000 6.38%
2021 125.521.000 1.99%
2022 5.163.000 -2331.16%
2023 41.758.000 87.64%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Viscofan, S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 45.941.000
2005 56.539.000 18.74%
2006 34.299.000 -64.84%
2007 68.778.000 50.13%
2008 55.859.000 -23.13%
2009 123.992.000 54.95%
2010 124.537.000 0.44%
2011 112.238.000 -10.96%
2012 104.212.000 -7.7%
2013 123.783.000 15.81%
2014 118.315.000 -4.62%
2015 137.698.000 14.08%
2016 140.519.000 2.01%
2017 157.288.000 10.66%
2018 125.265.000 -25.56%
2019 177.931.000 29.6%
2020 178.341.000 0.23%
2021 221.300.000 19.41%
2022 120.729.000 -83.3%
2023 41.758.000 -189.12%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Viscofan, S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 36.574.000
2005 36.599.000 0.07%
2006 26.448.000 -38.38%
2007 32.884.000 19.57%
2008 44.123.000 25.47%
2009 47.321.000 6.76%
2010 43.606.000 -8.52%
2011 65.994.000 33.92%
2012 69.238.000 4.69%
2013 97.793.000 29.2%
2014 60.074.000 -62.79%
2015 56.702.000 -5.95%
2016 80.747.000 29.78%
2017 111.561.000 27.62%
2018 71.949.000 -55.06%
2019 62.755.000 -14.65%
2020 55.320.000 -13.44%
2021 95.779.000 42.24%
2022 115.566.000 17.12%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Viscofan, S.A. Equity
Year Equity Growth
2003 240.379.386
2004 249.794.884 3.77%
2005 251.769.000 0.78%
2006 268.131.000 6.1%
2007 295.807.000 9.36%
2008 303.275.000 2.46%
2009 345.207.000 12.15%
2010 406.369.000 15.05%
2011 449.436.000 9.58%
2012 498.569.000 9.85%
2013 521.617.000 4.42%
2014 575.867.000 9.42%
2015 633.199.000 9.05%
2016 708.081.000 10.58%
2017 727.681.000 2.69%
2018 757.626.000 3.95%
2019 784.366.000 3.41%
2020 736.246.000 -6.54%
2021 822.776.000 10.52%
2022 906.870.000 9.27%
2023 957.772.000 5.31%
2023 996.967.000 3.93%
2024 916.780.000 -8.75%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Viscofan, S.A. Assets
Year Assets Growth
2003 420.586.147
2004 435.411.854 3.4%
2005 516.061.000 15.63%
2006 559.108.000 7.7%
2007 565.780.000 1.18%
2008 596.466.000 5.14%
2009 615.989.000 3.17%
2010 689.171.000 10.62%
2011 697.296.000 1.17%
2012 777.569.000 10.32%
2013 790.675.000 1.66%
2014 876.899.000 9.83%
2015 831.921.000 -5.41%
2016 930.994.000 10.64%
2017 960.804.000 3.1%
2018 1.033.742.000 7.06%
2019 1.085.009.000 4.73%
2020 1.040.432.000 -4.28%
2021 1.168.794.000 10.98%
2022 1.344.667.000 13.08%
2023 1.407.509.000 4.46%
2023 1.418.974.000 0.81%
2024 1.426.433.000 0.52%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Viscofan, S.A. Liabilities
Year Liabilities Growth
2003 180.206.761
2004 185.616.970 2.91%
2005 264.292.000 29.77%
2006 290.977.000 9.17%
2007 269.973.000 -7.78%
2008 293.191.000 7.92%
2009 270.782.000 -8.28%
2010 282.802.000 4.25%
2011 247.860.000 -14.1%
2012 279.000.000 11.16%
2013 269.058.000 -3.7%
2014 301.032.000 10.62%
2015 198.722.000 -51.48%
2016 222.913.000 10.85%
2017 233.123.000 4.38%
2018 276.116.000 15.57%
2019 300.643.000 8.16%
2020 304.186.000 1.16%
2021 346.018.000 12.09%
2022 437.797.000 20.96%
2023 448.931.000 2.48%
2023 422.007.000 -6.38%
2024 506.233.000 16.64%

Viscofan, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
26.07
Net Income per Share
3.22
Price to Earning Ratio
19.33x
Price To Sales Ratio
2.39x
POCF Ratio
68.02
PFCF Ratio
68.02
Price to Book Ratio
3.1
EV to Sales
2.56
EV Over EBITDA
10.91
EV to Operating CashFlow
73
EV to FreeCashFlow
73
Earnings Yield
0.05
FreeCashFlow Yield
0.01
Market Cap
2,84 Bil.
Enterprise Value
3,05 Bil.
Graham Number
38.12
Graham NetNet
-0.05

Income Statement Metrics

Net Income per Share
3.22
Income Quality
1.1
ROE
0.15
Return On Assets
0.1
Return On Capital Employed
0.18
Net Income per EBT
0.81
EBT Per Ebit
0.97
Ebit per Revenue
0.16
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.51
Operating Profit Margin
0.16
Pretax Profit Margin
0.15
Net Profit Margin
0.12

Dividends

Dividend Yield
0.04
Dividend Yield %
4.33
Payout Ratio
0
Dividend Per Share
2.69

Operating Metrics

Operating Cashflow per Share
0.91
Free CashFlow per Share
0.91
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.13
Return on Tangible Assets
0.1
Days Sales Outstanding
95.66
Days Payables Outstanding
53.13
Days of Inventory on Hand
273.05
Receivables Turnover
3.82
Payables Turnover
6.87
Inventory Turnover
1.34
Capex per Share
0

Balance Sheet

Cash per Share
1,14
Book Value per Share
20,15
Tangible Book Value per Share
19.73
Shareholders Equity per Share
20.08
Interest Debt per Share
5.71
Debt to Equity
0.27
Debt to Assets
0.18
Net Debt to EBITDA
0.74
Current Ratio
2.15
Tangible Asset Value
0,90 Bil.
Net Current Asset Value
0,29 Bil.
Invested Capital
1000312000
Working Capital
0,43 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,30 Bil.
Average Payables
0,08 Bil.
Average Inventory
444043500
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Viscofan, S.A. Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 2 0%
2019 2 0%
2020 2 50%
2021 2 -100%
2022 2 0%
2023 2 0%
2024 1 0%

Viscofan, S.A. Profile

About Viscofan, S.A.

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.

CEO
Mr. Jose Antonio Canales Garci
Employee
5.152
Address
PolIgono Industrial Berroa
Tajonar, 31192

Viscofan, S.A. Executives & BODs

Viscofan, S.A. Executives & BODs
# Name Age
1 Ms. María Del Carmen Peña Ruiz
Chief Financial Officer
70
2 Mr. Armando Ares Mateos
Chief Investor Relations & Corporate Communication Officer
70
3 Mr. Juan José Rota Arrieta
Chief Human Resources Officer
70
4 Mr. Andrés Díaz Echevarría
Chief Operations Officer
70
5 Mr. Jose Antonio Canales Garcia
Chief Executive Officer, General MD & Executive Director
70
6 Mr. José Ignacio Recalde Irurzun
Chief Technology & Diversification Officer
70
7 Mr. Ricardo Royo Ruiz
Chief Europe Business Officer
70
8 Mr. César Arraiza Armendáriz
Chief Strategy, Organization & Systems Officer
70
9 Mr. Gabriel Larrea Lalaguna
Chief Commercial Officer & MD of North America
70
10 Mr. José Antonio Cortajarena Manchado
Chief Legal Officer & Secretary
70

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