XMADVIS
Market cap2.84bUSD
Dec 20, Last price
59.60EUR
1D
-0.17%
1Q
-5.40%
Jan 2017
27.21%
Name
Viscofan SA
Chart & Performance
Profile
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,225,787 2.06% | 1,201,028 23.91% | 969,237 6.26% | |||||||
Cost of revenue | 536,356 | 476,678 | 350,132 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 689,431 | 724,350 | 619,105 | |||||||
NOPBT Margin | 56.24% | 60.31% | 63.88% | |||||||
Operating Taxes | 27,944 | 44,359 | 43,423 | |||||||
Tax Rate | 4.05% | 6.12% | 7.01% | |||||||
NOPAT | 661,487 | 679,991 | 575,682 | |||||||
Net income | 140,962 1.10% | 139,430 4.84% | 132,997 8.56% | |||||||
Dividends | (89,508) | (84,517) | (78,328) | |||||||
Dividend yield | 3.60% | 3.02% | 2.97% | |||||||
Proceeds from repurchase of equity | (6,264) | (12,231) | 48,334 | |||||||
BB yield | 0.25% | 0.44% | -1.83% | |||||||
Debt | ||||||||||
Debt current | 182,735 | 120,804 | 43,780 | |||||||
Long-term debt | 49,513 | 52,502 | 76,944 | |||||||
Deferred revenue | 18,102 | 942 | ||||||||
Other long-term liabilities | 38,820 | 34,791 | 43,676 | |||||||
Net debt | 174,083 | 119,484 | 27,451 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 145,710 | 120,729 | 221,300 | |||||||
CAPEX | (77,126) | (115,566) | (95,779) | |||||||
Cash from investing activities | (75,122) | (113,949) | (94,677) | |||||||
Cash from financing activities | (70,716) | (48,455) | (90,936) | |||||||
FCF | 852,169 | 210,412 | 539,962 | |||||||
Balance | ||||||||||
Cash | 52,755 | 51,929 | 92,105 | |||||||
Long term investments | 5,410 | 1,893 | 1,168 | |||||||
Excess cash | 44,811 | |||||||||
Stockholders' equity | 979,431 | 1,062,469 | 966,234 | |||||||
Invested Capital | 1,218,105 | 1,106,369 | 918,773 | |||||||
ROIC | 56.91% | 67.15% | 63.97% | |||||||
ROCE | 55.11% | 64.47% | 62.99% | |||||||
EV | ||||||||||
Common stock shares outstanding | 46,341 | 46,422 | 46,367 | |||||||
Price | 53.60 -10.96% | 60.20 5.80% | 56.90 -1.98% | |||||||
Market cap | 2,483,872 -11.12% | 2,794,584 5.92% | 2,638,291 -1.97% | |||||||
EV | 2,657,955 | 2,914,068 | 2,665,742 | |||||||
EBITDA | 773,144 | 802,498 | 691,386 | |||||||
EV/EBITDA | 3.44 | 3.63 | 3.86 | |||||||
Interest | 6,900 | 1,533 | 918 | |||||||
Interest/NOPBT | 1.00% | 0.21% | 0.15% |