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Viskase Holdings (DE:EZ1)
STUTTGART:EZ1

Viskase Holdings (EZ1) Stock Statistics & Valuation Metrics

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Total Valuation

Viskase Holdings has a market cap or net worth of €52.70M. The enterprise value is €47.76M.
Market Cap€52.70M
Enterprise Value€47.76M

Share Statistics

Viskase Holdings has 14,331,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,331,620
Owned by Insiders
Owned by Institutions

Financial Efficiency

Viskase Holdings’s return on equity (ROE) is 1.35 and return on invested capital (ROIC) is -0.72%.
Return on Equity (ROE)1.35
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-0.72%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee230.31K
Profits Per Employee-2.15K
Employee Count1,582
Asset Turnover8.51
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Viskase Holdings is ―. Viskase Holdings’s PEG ratio is -0.00050.
PE Ratio
PS Ratio0.00772
PB Ratio-1.11
Price to Fair Value-1.11
Price to FCF-0.93
Price to Operating Cash Flow-1.78
PEG Ratio-0.00050

Income Statement

In the last 12 months, Viskase Holdings had revenue of 364.36M and earned -3.41M in profits. Earnings per share was -7.46.
Revenue364.36M
Gross Profit36.76M
Operating Income-1.36M
Pretax Income-3.39M
Net Income-3.41M
EBITDA-24.60M
Earnings Per Share (EPS)-7.46

Cash Flow

In the last 12 months, operating cash flow was -18.71M and capital expenditures -8.98M, giving a free cash flow of -27.69M billion.
Operating Cash Flow-18.71M
Free Cash Flow-27.69M
Free Cash Flow per Share-1.93

Dividends & Yields

Viskase Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.31
52-Week Price Change-99.36%
50-Day Moving Average0.04
200-Day Moving Average3.52
Relative Strength Index (RSI)30.51
Average Volume (3m)678.00

Important Dates

Viskase Holdings upcoming earnings date is Nov 8, 2023, After Close (Confirmed).
Last Earnings DateAug 3, 2023
Next Earnings DateNov 8, 2023
Ex-Dividend Date

Financial Position

Viskase Holdings as a current ratio of 58.57, with Debt / Equity ratio of 79.06%
Current Ratio58.57
Quick Ratio58.57
Debt to Market Cap50.40
Net Debt to EBITDA-4.94
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Viskase Holdings has paid 19.00K in taxes.
Income Tax19.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Viskase Holdings EV to EBITDA ratio is -5.05, with an EV/FCF ratio of -41.28.
EV to Sales0.34
EV to EBITDA-5.05
EV to Free Cash Flow-41.28
EV to Operating Cash Flow-41.28

Balance Sheet

Viskase Holdings has €28.62M in cash and marketable securities with €151.95M in debt, giving a net cash position of -€123.34M billion.
Cash & Marketable Securities€28.62M
Total Debt€151.95M
Net Cash-€123.34M
Net Cash Per Share-€8.61
Tangible Book Value Per Share-€25.68

Margins

Gross margin is 9.78%, with operating margin of -0.37%, and net profit margin of -0.94%.
Gross Margin9.78%
Operating Margin-0.37%
Pretax Margin-0.93%
Net Profit Margin-0.94%
EBITDA Margin-6.75%
EBIT Margin-12.05%

Analyst Forecast

The average price target for Viskase Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast306180.85%
EPS Growth Forecast-249.79%

Scores

Smart ScoreN/A
AI Score