YOLFTbeta
Viscofan

Viscofan

VIS · MC · Consumer Cyclical / Packaging & Containers

56.60EUR+0.70 (+1.25%)

Price History

Full chart

Market Stats

Previous Close55.90
Open56.50
Day Range56.00 – 56.60
52-Week Range46.07 – 60.74
Volume55.75K
Market Cap2.43B
P/E (TTM)15.14
Forward P/E17.73
EPS3.54
Dividend Yield6.20%
Beta0.14
50-Day Avg55.91
200-Day Avg57.21

About

Viscofan, S.A., together with its subsidiaries, manufactures, produces, and distributes casings in Spain, Rest of Europe, Middle East, Africa, Pacific Asia, North America, South America, and internationally. The company offers cellulose, collagen, fibrous, functional solutions, plastics, viscofan veggie, efan, edileaf, nutra-pharma collinstant, nutra-pharma satiscoll, and medical. It also provides collagen casings for processed and pre-cooked fried sausages, and dry-cured snacks, as well as collagen film cover for meat products under the Total Control Net brand. In addition, it offers fibrous casings under the TITANIUM LINE brand. Viscofan, S.A. was incorporated in 1975 and is based in Tajonar, Spain.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Jose Antonio Canales Garcia
  • Employees5.98K
  • HeadquartersPolIgono Industrial Berroa, Tajonar, Spain, 31192, Spain
  • Websitehttps://www.viscofan.com

Leadership

  • Mr. Jose Antonio Canales GarciaCEO, General MD & Executive Director
  • Ms. María Del Carmen Peña RuizChief Financial Officer
  • Mr. Jesus Calavia CollazosChief Operating Officer
  • Mr. José Ignacio Recalde IrurzunChief Technology & Diversification Officer
  • Mr. Armando Ares MateosDirector of Investor Relations, Communications & Sustainability
  • Mr. José Antonio Cortajarena ManchadoChief Legal Officer & Secretary
  • Ms. Beatriz SesmaHuman Resources Director
  • Mr. Ricardo Royo RuizChief Europe Business Officer
  • Mr. Andrés Díaz EchevarríaManaging Director, EMEA
  • Mr. Gabriel Larrea LalagunaChief Supply Chain Officer

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue66.37B394.57M410.77M373.07M349.22M374.69M497.16M506.02M551.82M583.41M633.73M666.81M752.78M660.20M687.06M740.77M730.83M778.14M786.05M849.70M912.16M969.24M1.20B1.23B1.20B1.25B
Growth (%)--99.41%+4.11%-9.18%-6.39%+7.29%+32.68%+1.78%+9.05%+5.73%+8.62%+5.22%+12.89%-12.30%+4.07%+7.82%-1.34%+6.47%+1.02%+8.10%+7.35%+6.26%+23.91%+2.06%-1.78%+3.99%
Cost of Revenue---116.90M112.20M131.13M149.40M147.95M2.14M-12.70M169.50M208.04M243.01M195.84M190.75M203.45M202.92M210.74M227.55M271.66M272.53M283.22M389.31M420.97M390.41M784.49M
Gross Profit---256.17M237.02M243.56M347.76M358.07M549.67M596.12M464.23M458.77M509.77M464.36M496.31M537.32M527.91M567.40M558.50M578.03M639.63M686.02M811.72M804.82M813.58M467.49M
Gross Margin---68.67%67.87%65.00%69.95%70.76%99.61%102.18%73.25%68.80%67.72%70.34%72.24%72.54%72.23%72.92%71.05%68.03%70.12%70.78%67.59%65.66%67.57%37.34%
Operating Expense---224.52M220.30M216.85M152.34M304.18M481.82M504.85M353.84M338.68M369.75M338.86M360.06M376.53M373.55M412.54M412.18M447.75M476.72M511.63M622.70M620.13M612.04M263.55M
Operating Income5.78B32.32M42.43M31.65M16.71M26.70M195.43M53.90M67.85M91.27M110.39M120.09M140.02M125.50M136.26M160.79M154.37M154.85M146.32M130.28M162.91M174.39M189.03M184.69M201.54M203.94M
Operating Margin8.70%8.19%10.33%8.48%4.79%7.13%39.31%10.65%12.30%15.64%17.42%18.01%18.60%19.01%19.83%21.71%21.12%19.90%18.61%15.33%17.86%17.99%15.74%15.07%16.74%16.29%
EBITDA---57.38M45.75M65.03M252.72M109.98M128.04M129.00M152.90M173.43M181.52M170.46M187.66M207.93M206.77M203.59M211.87M202.70M232.66M249.62M263.47M259.52M300.60M271.32M
EBITDA Margin---15.38%13.10%17.36%50.83%21.73%23.20%22.11%24.13%26.01%24.11%25.82%27.31%28.07%28.29%26.16%26.95%23.86%25.51%25.75%21.94%21.17%24.97%21.67%
Net Income---30.73M13.80M19.70M31.30M46.18M51.40M64.26M81.35M101.25M105.06M101.52M106.45M120.02M125.08M122.10M123.83M105.58M122.51M133.00M139.43M140.96M157.02M159.92M
Net Income Margin---8.24%3.95%5.26%6.30%9.13%9.32%11.01%12.84%15.18%13.96%15.38%15.49%16.20%17.12%15.69%15.75%12.43%13.43%13.72%11.61%11.50%13.04%12.77%
R&D-----500.00K660.00K767.00K849.00K1.05M1.04M698.00K1.12M1.12M1.31M1.66M2.18M2.54M2.52M2.56M2.70M3.13M3.35M3.60M3.95M4.08M
R&D as % of Total Revenue-----0.13%0.13%0.15%0.15%0.18%0.16%0.10%0.15%0.17%0.19%0.22%0.30%0.33%0.32%0.30%0.30%0.32%0.28%0.29%0.33%0.33%
Interest Expense00010.05M8.71M4.85M7.61M16.75M30.30M4.84M3.43M3.49M3.52M2.91M4.26M3.37M1.82M1.85M2.13M1.97M1.48M918.00K1.53M6.90M10.37M9.87M
Interest Expense % of Total Revenue0.00%0.00%0.00%2.69%2.50%1.30%1.53%3.31%5.49%0.83%0.54%0.52%0.47%0.44%0.62%0.46%0.25%0.24%0.27%0.23%0.16%0.09%0.13%0.56%0.86%0.79%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets81.60B484.21M430.60M420.59M438.95M516.06M559.11M565.78M596.47M615.99M689.17M697.30M777.57M790.67M876.90M831.92M930.99M960.80M1.03B1.09B1.04B1.17B1.35B1.41B1.40B1.44B
Total Liabilities46.50B264.28M210.34M180.21M204.05M264.29M290.98M269.97M293.19M270.78M282.80M247.86M279.00M269.06M301.03M198.72M222.91M233.12M276.12M300.64M304.19M346.02M440.52M449.74M463.94M504.10M
Total Equity35.09B219.83M220.26M240.38M234.90M251.77M268.13M295.81M303.27M345.21M406.37M449.44M498.57M521.62M575.87M632.91M707.86M727.55M757.61M784.37M736.25M822.78M906.87M957.77M937.20M927.63M
Cash789.84M7.60M7.45M5.97M10.38M13.91M12.23M17.11M14.01M25.76M57.30M14.75M44.86M16.74M25.60M44.45M45.05M28.14M31.05M51.37M51.99M91.35M51.19M52.00M55.14M62.79M
Total Debt---42.66M87.32M133.77M124.19M111.79M136.44M116.28M131.70M86.26M109.52M101.33M100.21M41.21M53.84M69.25M110.51M113.03M105.75M106.83M162.82M201.12M212.95M268.89M
Net Debt---36.69M76.94M119.87M111.96M94.68M122.42M90.52M74.40M71.51M64.65M84.59M74.61M-3.25M8.79M41.11M79.46M61.66M53.76M15.48M111.62M149.13M157.81M206.10M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow45.94M56.54M34.30M70.85M55.86M123.99M121.47M112.24M104.21M123.74M118.31M137.70M140.52M157.29M125.27M177.93M178.34M221.30M120.73M145.71M235.82M188.43M
Investing Cash Flow-29.40M-92.41M-17.41M-33.62M-45.47M-47.19M-61.15M-71.44M-58.29M-96.29M-55.89M-3.10M-78.16M-118.04M-77.77M-62.64M-53.58M-94.68M-113.95M-75.12M-79.08M-89.31M
Financing Cash Flow-12.05M37.92M-19.96M-32.25M-10.46M-64.34M-30.66M-83.30M-15.78M-58.57M-51.24M-118.70M-62.20M-55.10M-44.53M-95.33M-119.96M-90.94M-48.45M-70.72M-152.71M-87.28M
Capital Expenditure36.57M36.60M26.45M32.88M44.12M47.32M43.61M65.99M69.24M92.94M60.07M56.70M80.75M111.56M71.95M62.76M55.32M95.78M115.57M77.13M75.03M80.45M
Free Cash Flow9.37M19.94M7.85M37.97M11.74M76.67M77.86M46.24M34.97M30.80M58.24M81.00M59.77M45.73M53.32M115.18M123.02M125.52M5.16M68.58M160.79M107.98M
Dividends Paid8.71M8.65M8.98M14.19M8.91M21.67M13.98M26.28M48.19M51.45M53.78M57.98M64.78M69.44M78.69M74.30M109.41M78.33M84.52M89.51M60.06M51.14M
FCF to OCF20.39%35.27%22.89%53.59%21.01%61.84%64.10%41.20%33.56%24.89%49.23%58.82%42.54%29.07%42.56%64.73%68.98%56.72%4.28%47.07%68.18%57.31%
Dividend Paid to FCF92.93%43.41%114.38%37.37%75.90%28.26%17.96%56.84%137.78%167.06%92.34%71.58%108.38%151.86%147.60%64.51%88.94%62.40%1636.97%130.51%37.35%47.36%

Earnings

Report DateJul 24, 2007Oct 24, 2007Apr 28, 2008Oct 27, 2008Apr 27, 2009Jul 27, 2009Oct 22, 2009Feb 25, 2010Apr 23, 2010Jul 28, 2010Oct 28, 2010Feb 28, 2011May 11, 2011Jul 29, 2011Oct 27, 2011Mar 1, 2012Apr 27, 2012Jul 31, 2012Oct 25, 2012Feb 28, 2013Apr 25, 2013Jul 30, 2013Oct 30, 2013Feb 27, 2014May 7, 2014Jul 30, 2014Oct 29, 2014Feb 26, 2015Apr 24, 2015Jul 30, 2015Oct 23, 2015Mar 10, 2016Apr 21, 2016Jul 29, 2016Feb 27, 2017Jul 27, 2017Oct 30, 2017Feb 28, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Feb 28, 2019May 7, 2019Jul 30, 2019Oct 23, 2019Feb 27, 2020Apr 24, 2020Aug 2, 2020Oct 29, 2020Feb 25, 2021Apr 23, 2021Jul 29, 2021Oct 28, 2021Feb 25, 2022Apr 29, 2022Jul 28, 2022Oct 20, 2022Feb 28, 2023Apr 26, 2023Jul 27, 2023Oct 30, 2023Feb 29, 2024Apr 17, 2024Jul 30, 2024Oct 23, 2024Feb 27, 2025Apr 15, 2025Jul 30, 2025Oct 23, 2025Feb 26, 2026Apr 28, 2026Jul 29, 2026Oct 22, 2026
EPS Estimate0.200.180.220.20-0.330.270.39--------0.16-0.57-0.51-0.64--0.550.52-0.590.670.590.640.630.620.740.710.600.680.670.67-0.570.540.530.54-0.530.550.55-0.600.680.70-0.620.71-0.800.630.720.760.970.580.750.81--------
EPS Actual0.280.190.230.220.310.350.360.390.410.460.440.430.470.540.530.630.200.600.600.580.500.650.510.520.480.570.580.660.620.650.560.740.590.700.790.740.600.640.670.630.490.750.540.530.540.710.530.650.550.750.600.730.700.720.620.680.871.600.620.890.820.710.760.820.821.110.680.840.851.120.730.83-
Surprise40.00%5.56%4.55%10.00%-6.06%33.33%0.00%--------25.00%-5.26%--1.96%--20.31%--3.64%11.54%-5.08%-2.99%-5.08%15.63%-7.02%12.90%6.76%4.23%0.00%-5.88%0.00%-5.97%-31.58%0.00%0.00%0.00%-0.00%18.18%0.00%-0.00%7.35%0.00%-0.00%-4.23%-100.00%-1.59%23.61%7.89%-26.80%31.03%8.76%1.32%--------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market--------After-hours---Pre-market-Pre-market--Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.43B
Enterprise Value2.74B
Trailing P/E15.14
Forward P/E17.73
PEG Ratio2.16
Price / Sales1.92
Price / Book2.70
EPS3.54
Book Value19.98
Revenue (TTM)1.26B
Gross Profit (TTM)804.35M
EBITDA270.95M
Profit Margin12.79%
Operating Margin15.12%
Return on Equity17.54%
Return on Assets8.09%
Shares Outstanding45.34M
Shares Float34.13M
Beta0.14
Dividend Yield6.20%
Dividend Rate3.28
Payout Ratio75.54%

Dividends

20261×
1.46Jun 3, 2026
20252×
1.20Nov 20, 20251.37May 15, 2025
20242×
1.16Nov 22, 20241.29May 28, 2024
20232×
1.13Dec 18, 20230.44Jun 6, 2023
20222×
1.13Dec 20, 20220.35May 31, 2022
20212×
1.13Dec 20, 20210.23Jun 1, 2021
20202×
1.13Dec 18, 20200.78Jun 2, 2020
20192×
0.53Dec 17, 20190.77Jun 4, 2019
20183×
0.52Dec 18, 20180.75Jun 5, 20180.11Mar 20, 2018
20172×
0.50Dec 19, 20170.70Jun 6, 2017
20162×
0.46Dec 20, 20160.66Jun 6, 2016
20152×
0.42Dec 29, 20150.58Jun 4, 2015

Stock Splits

  • Mar 15, 19992:1
  • Sep 14, 199821:20