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Viscofan
Buy, Hold or Sell?

Let's analyse Viscofan together

PenkeI guess you are interested in Viscofan. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Viscofan. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Viscofan (30 sec.)










What can you expect buying and holding a share of Viscofan? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨8.32
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨20.69
Expected worth in 1 year
‚ā¨25.28
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨12.33
Return On Investment
20.3%

For what price can you sell your share?

Current Price per Share
‚ā¨60.80
Expected price per share
‚ā¨58.18 - ‚ā¨62.51
How sure are you?
50%

1. Valuation of Viscofan (5 min.)




Live pricePrice per Share (EOD)

‚ā¨60.80

Intrinsic Value Per Share

‚ā¨-5.64 - ‚ā¨19.50

Total Value Per Share

‚ā¨15.04 - ‚ā¨40.19

2. Growth of Viscofan (5 min.)




Is Viscofan growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$976.4m$55.6m5.4%

How much money is Viscofan making?

Current yearPrevious yearGrowGrow %
Making money$151.7m$150.1m$1.6m1.1%
Net Profit Margin11.5%11.6%--

How much money comes from the company's main activities?

3. Financial Health of Viscofan (5 min.)




4. Comparing to competitors in the Packaging & Containers industry (5 min.)




  Industry Rankings (Packaging & Containers)  


Richest
#32 / 220

Most Revenue
#20 / 220

Most Profit
#7 / 220

What can you expect buying and holding a share of Viscofan? (5 min.)

Welcome investor! Viscofan's management wants to use your money to grow the business. In return you get a share of Viscofan.

What can you expect buying and holding a share of Viscofan?

First you should know what it really means to hold a share of Viscofan. And how you can make/lose money.

Speculation

The Price per Share of Viscofan is ‚ā¨60.80. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Viscofan.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Viscofan, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨20.69. Based on the TTM, the Book Value Change Per Share is ‚ā¨1.15 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨1.79 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨1.93 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Viscofan.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps3.285.4%3.285.4%3.235.3%2.984.9%2.864.7%
Usd Book Value Change Per Share1.242.0%1.242.0%1.933.2%0.951.6%1.021.7%
Usd Dividend Per Share2.083.4%2.083.4%1.963.2%2.023.3%1.762.9%
Usd Total Gains Per Share3.325.5%3.325.5%3.896.4%2.984.9%2.784.6%
Usd Price Per Share57.71-57.71-64.82-59.40-56.58-
Price to Earnings Ratio17.62-17.62-20.04-20.04-19.82-
Price-to-Total Gains Ratio17.39-17.39-16.67-22.81-22.06-
Price to Book Ratio2.59-2.59-3.08-3.06-3.26-
Price-to-Total Gains Ratio17.39-17.39-16.67-22.81-22.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share65.46336
Number of shares15
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.082.02
Usd Book Value Change Per Share1.240.95
Usd Total Gains Per Share3.322.98
Gains per Quarter (15 shares)49.7744.66
Gains per Year (15 shares)199.06178.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11257418912157169
2250149388243114348
3374223587364172527
4499297786486229706
5624371985607286885
674944611847293431064
787352013838504001243
899859415829724571422
91123669178110935151601
101248743198012155721780

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%19.01.00.095.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%

Fundamentals of Viscofan

About Viscofan

Viscofan, S.A., together with its subsidiaries, manufactures, produces, and distributes casings. The company offers cellulose casings for cooked, smoked, unsmoked, and dry-cured sausages. It also provides collagen casings for processed and pre-cooked fried sausages, and dry-cured snacks, as well as provides collagen film cover for meat products under Total Control Net brand. In addition, the company offers fibrous casings under TITANIUM LINE brand; and transfer plastic casings under VISPICE brand. Further, it provides plastic casings, nanopack plastic films, and shrink bag related products. Viscofan, S.A. was incorporated in 1975 and is based in Tajonar, Spain.

Fundamental data was last updated by Penke on 2024-05-25 13:49:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Viscofan.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Viscofan earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Viscofan to the¬†Packaging & Containers industry mean.
  • A Net Profit Margin of 11.5%¬†means that¬†€0.11 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Viscofan:

  • The MRQ is 11.5%. The company is making a huge profit. +2
  • The TTM is 11.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.5%TTM11.5%0.0%
TTM11.5%YOY11.6%-0.1%
TTM11.5%5Y12.5%-1.0%
5Y12.5%10Y14.3%-1.8%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%4.0%+7.5%
TTM11.5%4.3%+7.2%
YOY11.6%4.0%+7.6%
5Y12.5%4.1%+8.4%
10Y14.3%4.1%+10.2%
1.1.2. Return on Assets

Shows how efficient Viscofan is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Viscofan to the¬†Packaging & Containers industry mean.
  • 10.0% Return on Assets means that¬†Viscofan generated¬†€0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Viscofan:

  • The MRQ is 10.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.0%TTM10.0%0.0%
TTM10.0%YOY10.4%-0.4%
TTM10.0%5Y10.7%-0.6%
5Y10.7%10Y11.8%-1.1%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%1.0%+9.0%
TTM10.0%1.0%+9.0%
YOY10.4%1.1%+9.3%
5Y10.7%1.2%+9.5%
10Y11.8%1.1%+10.7%
1.1.3. Return on Equity

Shows how efficient Viscofan is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Viscofan to the¬†Packaging & Containers industry mean.
  • 14.7% Return on Equity means Viscofan generated €0.15¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Viscofan:

  • The MRQ is 14.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.7%TTM14.7%0.0%
TTM14.7%YOY15.4%-0.7%
TTM14.7%5Y15.3%-0.6%
5Y15.3%10Y16.5%-1.2%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ14.7%2.0%+12.7%
TTM14.7%2.1%+12.6%
YOY15.4%2.6%+12.8%
5Y15.3%2.5%+12.8%
10Y16.5%2.6%+13.9%

1.2. Operating Efficiency of Viscofan.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Viscofan is operating .

  • Measures how much profit Viscofan makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Viscofan to the¬†Packaging & Containers industry mean.
  • An Operating Margin of 15.1%¬†means the company generated €0.15 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Viscofan:

  • The MRQ is 15.1%. The company is operating efficient. +1
  • The TTM is 15.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.1%TTM15.1%0.0%
TTM15.1%YOY15.7%-0.6%
TTM15.1%5Y16.4%-1.3%
5Y16.4%10Y18.2%-1.8%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ15.1%6.7%+8.4%
TTM15.1%3.0%+12.1%
YOY15.7%5.9%+9.8%
5Y16.4%6.3%+10.1%
10Y18.2%5.9%+12.3%
1.2.2. Operating Ratio

Measures how efficient Viscofan is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Packaging & Containers industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are €0.85 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Viscofan:

  • The MRQ is 0.849. The company is less efficient in keeping operating costs low.
  • The TTM is 0.849. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.849TTM0.8490.000
TTM0.849YOY0.841+0.008
TTM0.8495Y0.837+0.012
5Y0.83710Y0.818+0.018
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8491.613-0.764
TTM0.8491.519-0.670
YOY0.8411.420-0.579
5Y0.8371.217-0.380
10Y0.8181.159-0.341

1.3. Liquidity of Viscofan.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Viscofan is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Packaging & Containers industry mean).
  • A Current Ratio of 2.25¬†means the company has €2.25 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Viscofan:

  • The MRQ is 2.252. The company is able to pay all its short-term debts. +1
  • The TTM is 2.252. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.252TTM2.2520.000
TTM2.252YOY2.212+0.040
TTM2.2525Y2.672-0.420
5Y2.67210Y2.944-0.272
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2521.550+0.702
TTM2.2521.552+0.700
YOY2.2121.541+0.671
5Y2.6721.609+1.063
10Y2.9441.502+1.442
1.3.2. Quick Ratio

Measures if Viscofan is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Viscofan to the¬†Packaging & Containers industry mean.
  • A Quick Ratio of 0.94¬†means the company can pay off €0.94 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Viscofan:

  • The MRQ is 0.936. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.936. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.936TTM0.9360.000
TTM0.936YOY1.029-0.092
TTM0.9365Y1.236-0.299
5Y1.23610Y1.332-0.096
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9360.670+0.266
TTM0.9360.705+0.231
YOY1.0290.790+0.239
5Y1.2360.849+0.387
10Y1.3320.875+0.457

1.4. Solvency of Viscofan.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Viscofan assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Viscofan to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.32¬†means that Viscofan assets are¬†financed with 31.9% credit (debt) and the remaining percentage (100% - 31.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Viscofan:

  • The MRQ is 0.319. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.319. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.319TTM0.3190.000
TTM0.319YOY0.326-0.007
TTM0.3195Y0.302+0.017
5Y0.30210Y0.284+0.018
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3190.497-0.178
TTM0.3190.488-0.169
YOY0.3260.506-0.180
5Y0.3020.496-0.194
10Y0.2840.492-0.208
1.4.2. Debt to Equity Ratio

Measures if Viscofan is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Viscofan to the¬†Packaging & Containers industry mean.
  • A Debt to Equity ratio of 46.9% means that company has €0.47 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Viscofan:

  • The MRQ is 0.469. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.469. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.469TTM0.4690.000
TTM0.469YOY0.483-0.014
TTM0.4695Y0.434+0.035
5Y0.43410Y0.400+0.033
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4690.977-0.508
TTM0.4690.962-0.493
YOY0.4831.038-0.555
5Y0.4341.061-0.627
10Y0.4001.088-0.688

2. Market Valuation of Viscofan

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Viscofan generates.

  • Above 15 is considered overpriced but¬†always compare¬†Viscofan to the¬†Packaging & Containers industry mean.
  • A PE ratio of 17.62 means the investor is paying €17.62¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Viscofan:

  • The EOD is 19.988. Based on the earnings, the company is fair priced.
  • The MRQ is 17.621. Based on the earnings, the company is fair priced.
  • The TTM is 17.621. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD19.988MRQ17.621+2.367
MRQ17.621TTM17.6210.000
TTM17.621YOY20.043-2.422
TTM17.6215Y20.039-2.418
5Y20.03910Y19.817+0.222
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD19.98813.208+6.780
MRQ17.62113.436+4.185
TTM17.62112.575+5.046
YOY20.04311.933+8.110
5Y20.03914.931+5.108
10Y19.81717.428+2.389
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Viscofan:

  • The EOD is 44.613. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 39.330. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 39.330. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD44.613MRQ39.330+5.283
MRQ39.330TTM39.3300.000
TTM39.330YOY541.271-501.942
TTM39.3305Y128.499-89.169
5Y128.49910Y84.441+44.057
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD44.6130.325+44.288
MRQ39.3300.121+39.209
TTM39.3304.321+35.009
YOY541.2711.370+539.901
5Y128.4991.539+126.960
10Y84.4412.604+81.837
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Viscofan is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Packaging & Containers industry mean).
  • A PB ratio of 2.59 means the investor is paying €2.59¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Viscofan:

  • The EOD is 2.939. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.591. Based on the equity, the company is underpriced. +1
  • The TTM is 2.591. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.939MRQ2.591+0.348
MRQ2.591TTM2.5910.000
TTM2.591YOY3.082-0.490
TTM2.5915Y3.065-0.474
5Y3.06510Y3.255-0.190
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD2.9391.311+1.628
MRQ2.5911.378+1.213
TTM2.5911.467+1.124
YOY3.0821.626+1.456
5Y3.0651.761+1.304
10Y3.2551.957+1.298
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Viscofan compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.1501.1500%1.791-36%0.885+30%0.949+21%
Book Value Per Share--20.68520.6850%19.535+6%18.146+14%16.374+26%
Current Ratio--2.2522.2520%2.212+2%2.672-16%2.944-24%
Debt To Asset Ratio--0.3190.3190%0.326-2%0.302+6%0.284+12%
Debt To Equity Ratio--0.4690.4690%0.483-3%0.434+8%0.400+17%
Dividend Per Share--1.9321.9320%1.821+6%1.880+3%1.637+18%
Eps--3.0423.0420%3.004+1%2.766+10%2.659+14%
Free Cash Flow Per Share--1.3631.3630%0.111+1125%1.863-27%1.571-13%
Free Cash Flow To Equity Per Share---0.028-0.0280%-0.933+3261%0.056-150%-0.044+60%
Gross Profit Margin---0.446-0.4460%1.000-145%0.711-163%0.855-152%
Intrinsic Value_10Y_max--19.500--------
Intrinsic Value_10Y_min---5.645--------
Intrinsic Value_1Y_max--1.887--------
Intrinsic Value_1Y_min--0.909--------
Intrinsic Value_3Y_max--5.720--------
Intrinsic Value_3Y_min--1.470--------
Intrinsic Value_5Y_max--9.615--------
Intrinsic Value_5Y_min--0.645--------
Market Cap2749698240.000+10%2483871972.0002483871972.0000%2794583691.200-11%2559231916.000-3%2443187079.265+2%
Net Profit Margin--0.1150.1150%0.116-1%0.125-8%0.143-20%
Operating Margin--0.1510.1510%0.157-4%0.164-8%0.182-17%
Operating Ratio--0.8490.8490%0.841+1%0.837+1%0.818+4%
Pb Ratio2.939+12%2.5912.5910%3.082-16%3.065-15%3.255-20%
Pe Ratio19.988+12%17.62117.6210%20.043-12%20.039-12%19.817-11%
Price Per Share60.800+12%53.60053.6000%60.200-11%55.170-3%52.554+2%
Price To Free Cash Flow Ratio44.613+12%39.33039.3300%541.271-93%128.499-69%84.441-53%
Price To Total Gains Ratio19.731+12%17.39517.3950%16.670+4%22.807-24%22.056-21%
Quick Ratio--0.9360.9360%1.029-9%1.236-24%1.332-30%
Return On Assets--0.1000.1000%0.104-3%0.107-6%0.118-15%
Return On Equity--0.1470.1470%0.154-4%0.153-4%0.165-11%
Total Gains Per Share--3.0813.0810%3.611-15%2.765+11%2.586+19%
Usd Book Value--1032100932.6001032100932.6000%976426929.000+6%906330744.240+14%819507594.300+26%
Usd Book Value Change Per Share--1.2381.2380%1.928-36%0.953+30%1.022+21%
Usd Book Value Per Share--22.27222.2720%21.034+6%19.538+14%17.630+26%
Usd Dividend Per Share--2.0802.0800%1.960+6%2.024+3%1.762+18%
Usd Eps--3.2753.2750%3.234+1%2.978+10%2.863+14%
Usd Free Cash Flow--67998988.50067998988.5000%5559002.100+1123%93034632.240-27%78608574.960-13%
Usd Free Cash Flow Per Share--1.4671.4670%0.120+1125%2.006-27%1.691-13%
Usd Free Cash Flow To Equity Per Share---0.030-0.0300%-1.004+3261%0.060-150%-0.048+60%
Usd Market Cap2960600095.008+10%2674384952.2522674384952.2520%3008928260.315-11%2755525003.957-3%2630579528.245+2%
Usd Price Per Share65.463+12%57.71157.7110%64.817-11%59.402-3%56.584+2%
Usd Profit--151773785.400151773785.4000%150124281.000+1%138136087.860+10%133400007.570+14%
Usd Revenue--1319804862.9001319804862.9000%1293146847.600+2%1110704124.060+19%956191429.200+38%
Usd Total Gains Per Share--3.3183.3180%3.888-15%2.977+11%2.784+19%
 EOD+4 -4MRQTTM+0 -0YOY+22 -145Y+17 -1910Y+21 -15

3.2. Fundamental Score

Let's check the fundamental score of Viscofan based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.988
Price to Book Ratio (EOD)Between0-12.939
Net Profit Margin (MRQ)Greater than00.115
Operating Margin (MRQ)Greater than00.151
Quick Ratio (MRQ)Greater than10.936
Current Ratio (MRQ)Greater than12.252
Debt to Asset Ratio (MRQ)Less than10.319
Debt to Equity Ratio (MRQ)Less than10.469
Return on Equity (MRQ)Greater than0.150.147
Return on Assets (MRQ)Greater than0.050.100
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Viscofan based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.151
Ma 20Greater thanMa 5060.600
Ma 50Greater thanMa 10059.257
Ma 100Greater thanMa 20056.688
OpenGreater thanClose60.500
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Stockholders Equity  -112,064-16,468-128,532-14,926-143,458-12,141-155,599166,49010,891
Accumulated Other Comprehensive Income  758,303-48,588709,71590,972800,68789,802890,489-939,567-49,078



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,407,509
Total Liabilities448,931
Total Stockholder Equity957,772
 As reported
Total Liabilities 448,931
Total Stockholder Equity+ 957,772
Total Assets = 1,407,509

Assets

Total Assets1,407,509
Total Current Assets764,023
Long-term Assets643,486
Total Current Assets
Cash And Cash Equivalents 51,996
Short-term Investments 911
Net Receivables 263,894
Inventory 442,892
Other Current Assets 4,330
Total Current Assets  (as reported)764,023
Total Current Assets  (calculated)764,023
+/-0
Long-term Assets
Property Plant Equipment 567,718
Goodwill 3,605
Intangible Assets 16,957
Long-term Assets  (as reported)643,486
Long-term Assets  (calculated)588,280
+/- 55,206

Liabilities & Shareholders' Equity

Total Current Liabilities339,309
Long-term Liabilities109,622
Total Stockholder Equity957,772
Total Current Liabilities
Short-term Debt 158,841
Short Long Term Debt 158,465
Accounts payable 83,630
Other Current Liabilities 92,055
Total Current Liabilities  (as reported)339,309
Total Current Liabilities  (calculated)492,991
+/- 153,682
Long-term Liabilities
Long term Debt 31,118
Capital Lease Obligations 11,541
Long-term Liabilities  (as reported)109,622
Long-term Liabilities  (calculated)42,659
+/- 66,963
Total Stockholder Equity
Common Stock32,550
Retained Earnings 140,962
Other Stockholders Equity 10,891
Total Stockholder Equity (as reported)957,772
Total Stockholder Equity (calculated)184,403
+/- 773,369
Other
Capital Stock32,550
Cash and Short Term Investments 52,907
Common Stock Shares Outstanding 46,341
Current Deferred Revenue4,783
Liabilities and Stockholders Equity 1,407,509
Net Debt 137,963
Net Invested Capital 1,147,355
Net Working Capital 424,714
Property Plant and Equipment Gross 1,632,725
Short Long Term Debt Total 189,959



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
81,601,303
484,210
430,598
420,586
435,412
516,061
559,108
565,780
596,466
615,989
689,171
697,296
777,569
790,675
876,899
831,921
930,994
960,804
1,033,742
1,085,009
1,040,432
1,168,794
1,344,667
1,407,509
1,407,5091,344,6671,168,7941,040,4321,085,0091,033,742960,804930,994831,921876,899790,675777,569697,296689,171615,989596,466565,780559,108516,061435,412420,586430,598484,21081,601,303
   > Total Current Assets 
0
0
0
188,100
193,109
251,870
246,462
266,150
289,681
302,651
354,750
345,465
404,308
378,712
373,608
415,733
453,537
445,091
506,187
520,144
516,639
606,459
720,478
764,023
764,023720,478606,459516,639520,144506,187445,091453,537415,733373,608378,712404,308345,465354,750302,651289,681266,150246,462251,870193,109188,100000
       Cash And Cash Equivalents 
789,841
7,596
7,449
5,970
10,380
13,906
12,233
17,107
14,014
25,763
57,301
14,748
44,863
16,739
25,601
44,453
45,054
28,143
31,050
51,370
51,990
91,352
51,193
51,996
51,99651,19391,35251,99051,37031,05028,14345,05444,45325,60116,73944,86314,74857,30125,76314,01417,10712,23313,90610,3805,9707,4497,596789,841
       Short-term Investments 
15,520
791
64
-3,301
42
41,787
152
0
0
0
3,066
11,106
437
5,278
711
0
0
3,557
1,529
746
751
753
736
911
9117367537517461,5293,557007115,27843711,1063,06600015241,78742-3,3016479115,520
       Net Receivables 
13,479,605
87,105
74,861
1,129
1,738
83,218
101,109
104,688
118,515
123,843
131,461
144,124
157,714
152,050
155,086
161,095
177,127
140,000
150,000
187,801
185,908
208,632
282,439
263,894
263,894282,439208,632185,908187,801150,000140,000177,127161,095155,086152,050157,714144,124131,461123,843118,515104,688101,10983,2181,7381,12974,86187,10513,479,605
       Other Current Assets 
408,282
4,750
3,664
77,818
75,180
41,787
152
106,030
612
3,000
6,730
11,517
162,917
161,350
159,819
164,867
179,410
176,379
190,983
2,837
4,797
2,342
290,654
4,330
4,330290,6542,3424,7972,837190,983176,379179,410164,867159,819161,350162,91711,5176,7303,000612106,03015241,78775,18077,8183,6644,750408,282
   > Long-term Assets 
0
0
0
232,486
242,303
264,191
312,646
299,630
306,785
313,338
334,421
351,831
373,261
411,963
503,291
416,188
477,457
515,713
527,555
564,865
523,793
562,335
624,189
643,486
643,486624,189562,335523,793564,865527,555515,713477,457416,188503,291411,963373,261351,831334,421313,338306,785299,630312,646264,191242,303232,486000
       Property Plant Equipment 
42,180,586
237,792
219,030
213,439
218,600
240,521
285,990
279,017
277,940
289,105
300,301
322,293
344,536
380,607
380,963
382,025
431,910
469,799
479,479
514,326
475,293
512,235
571,824
567,718
567,718571,824512,235475,293514,326479,479469,799431,910382,025380,963380,607344,536322,293300,301289,105277,940279,017285,990240,521218,600213,439219,030237,79242,180,586
       Goodwill 
72,213
242
8
0
0
2,301
0
0
0
0
0
0
0
0
0
3,520
3,520
4,906
5,933
2,671
2,638
2,959
3,237
3,605
3,6053,2372,9592,6382,6715,9334,9063,5203,5200000000002,30100824272,213
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
85
85
134
9,250
8,150
1,992
1,337
0
0
0
0
00001,3371,9928,1509,25013485850000000000000
       Intangible Assets 
527,194
1,853
2,828
4,431
3,521
7,936
11,373
9,919
11,976
14,342
16,918
17,545
16,342
16,022
13,550
14,814
12,905
14,387
16,982
16,964
16,630
17,179
17,649
16,957
16,95717,64917,17916,63016,96416,98214,38712,90514,81413,55016,02216,34217,54516,91814,34211,9769,91911,3737,9363,5214,4312,8281,853527,194
       Long-term Assets Other 
0
0
0
317
2
1,533
1,587
977
1,583
1,840
2,743
838
1,360
780
90,732
1,311
12,793
4,556
2,165
1,881
2,022
2,155
2,793
0
02,7932,1552,0221,8812,1654,55612,7931,31190,7327801,3608382,7431,8401,5839771,5871,5332317000
> Total Liabilities 
46,495,782
264,280
210,338
180,207
185,617
264,292
290,977
269,973
293,191
270,782
282,802
247,860
279,000
269,058
301,032
198,722
222,913
233,123
276,116
300,643
304,186
346,018
437,797
448,931
448,931437,797346,018304,186300,643276,116233,123222,913198,722301,032269,058279,000247,860282,802270,782293,191269,973290,977264,292185,617180,207210,338264,28046,495,782
   > Total Current Liabilities 
24,430,065
134,070
128,980
101,043
105,745
122,306
144,709
155,588
168,213
154,071
181,531
164,204
195,623
174,228
201,166
116,183
118,917
113,556
173,694
155,520
185,623
219,071
325,739
339,309
339,309325,739219,071185,623155,520173,694113,556118,917116,183201,166174,228195,623164,204181,531154,071168,213155,588144,709122,306105,745101,043128,980134,07024,430,065
       Short-term Debt 
0
0
0
0
0
53,472
63,026
71,442
83,287
70,042
84,191
69,606
102,112
65,657
67,059
15,077
11,697
6,571
66,497
43,406
61,879
43,780
120,804
158,841
158,841120,80443,78061,87943,40666,4976,57111,69715,07767,05965,657102,11269,60684,19170,04283,28771,44263,02653,47200000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
132,650
84,831
29,621
11,515
6,414
66,462
38,682
57,563
39,418
117,826
158,465
158,465117,82639,41857,56338,68266,4626,41411,51529,62184,831132,6500000000000000
       Accounts payable 
7,691,431
36,754
38,653
31,717
30,349
37,443
44,281
44,494
53,558
48,161
60,816
63,654
61,512
60,647
44,876
47,020
49,728
55,919
56,295
55,982
52,007
91,832
98,214
83,630
83,63098,21491,83252,00755,98256,29555,91949,72847,02044,87660,64761,51263,65460,81648,16153,55844,49444,28137,44330,34931,71738,65336,7547,691,431
       Other Current Liabilities 
4,265,609
22,926
25,349
24,544
105,745
68,834
34,273
33,999
25,852
24,031
18,671
17,240
8,807
-1
71,298
35,614
1
33,764
33,844
53,508
69,759
80,652
104,685
92,055
92,055104,68580,65269,75953,50833,84433,764135,61471,298-18,80717,24018,67124,03125,85233,99934,27368,834105,74524,54425,34922,9264,265,609
   > Long-term Liabilities 
0
0
0
53,584
79,872
141,986
146,268
114,385
124,978
116,711
101,271
83,656
83,377
94,830
99,866
82,539
103,996
119,567
102,422
145,123
118,563
126,947
112,058
109,622
109,622112,058126,947118,563145,123102,422119,567103,99682,53999,86694,83083,37783,656101,271116,711124,978114,385146,268141,98679,87253,584000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,873
63,053
42,012
0
042,01263,05343,87300000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,001
2,482
2,135
1,551
1,189
0
0
0
0001,1891,5512,1352,4823,0010000000000000000
> Total Stockholder Equity
35,091,101
219,831
220,260
240,379
249,795
251,769
268,131
295,807
303,275
345,207
406,369
449,436
498,569
521,617
575,867
632,909
707,864
727,546
757,613
784,366
736,246
822,776
906,870
957,772
957,772906,870822,776736,246784,366757,613727,546707,864632,909575,867521,617498,569449,436406,369345,207303,275295,807268,131251,769249,795240,379220,260219,83135,091,101
   Common Stock
2,437,634
14,650
14,650
14,650
14,504
14,388
14,388
14,189
14,020
13,981
13,981
32,623
32,623
32,623
32,623
32,623
32,623
32,623
32,623
32,550
32,550
32,550
32,550
32,550
32,55032,55032,55032,55032,55032,62332,62332,62332,62332,62332,62332,62332,62313,98113,98114,02014,18914,38814,38814,50414,65014,65014,6502,437,634
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
758,303
709,715
800,687
890,489
-49,078
-49,078890,489800,687709,715758,3030000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
12
0
012121200000000000000000000
   Treasury Stock000000000000000-1,699-3,728-3,004-70600000
   Other Stockholders Equity 
0
0
0
225,729
235,291
52,921
45,390
37,879
12,092
331,226
378,407
332,345
360,883
387,474
436,792
480,264
550,157
572,822
601,157
-112,064
-128,532
-143,458
-155,599
10,891
10,891-155,599-143,458-128,532-112,064601,157572,822550,157480,264436,792387,474360,883332,345378,407331,22612,09237,87945,39052,921235,291225,729000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.