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Viscom AG (V6C) Stock Statistics & Valuation Metrics
Total Valuation
Viscom AG has a market cap or net worth of EUR 54.66M. The enterprise value is EUR 81.61M.
- Market Cap
- EUR 54.66M
- Enterprise Value
- EUR 81.61M
Share Statistics
Viscom AG has 9,020,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,020,000
- Owned by Insiders
- 57.74%
- Owned by Institutions
- ―
Financial Efficiency
Viscom AG’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -1.47%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -1.47%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 182.79K
- Profits Per Employee
- -12.15K
- Employee Count
- 447
- Asset Turnover
- 0.83
- Inventory Turnover
- 3.35
Valuation Ratios
The current PE Ratio of Viscom AG is -6.38. Viscom AG’s PEG ratio is 0.08.
- PE Ratio
- -6.38
- PS Ratio
- 0.69
- PB Ratio
- 1.33
- Price to FCF
- -15.66
- Price to Operating Cash Flow
- -120.57
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Viscom AG had revenue of 81.70M and earned -5.43M in profits. Earnings per share was -0.61.
- Revenue
- 81.70M
- Gross Profit
- 9.61M
- Operating Income
- -1.31M
- Pretax Income
- -3.97M
- Net Income
- -5.43M
- EBITDA
- 5.03M
- Earnings Per Share (EPS)
- -0.61
Cash Flow
In the last 12 months, operating cash flow was -451.00K and capital expenditures -3.02M, giving a free cash flow of -3.47M billion.
- Operating Cash Flow
- -451.00K
- Free Cash Flow
- -3.47M
- Free Cash Flow per Share
- -0.39
Dividends & Yields
Viscom AG pays an annual dividend of EUR 0.05, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.05
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.39%
- Earnings Yield
- -15.56%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- 24.90%
- 50-Day Moving Average
- 5.37
- 200-Day Moving Average
- 5.05
- Relative Strength Index (RSI)
- 64.28
- Average Volume (3m)
- 2,836
Important Dates
Viscom AG upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- May 30, 2024
Financial Position
Viscom AG as a current ratio of 1.68, with Debt / Equity ratio of 80.92%
- Current Ratio
- 1.68
- Quick Ratio
- 1.08
- Debt to Market Cap
- 0.72
- Net Debt to EBITDA
- 6.34
- Interest Coverage Ratio
- -0.61
Taxes
In the past 12 months, Viscom AG has paid 1.66M in taxes.
- Income Tax
- 1.66M
- Effective Tax Rate
- -0.42
Enterprise Valuation
Viscom AG EV to EBITDA ratio is 34.72, with an EV/FCF ratio of -25.48.
- EV to Sales
- 1.12
- EV to EBITDA
- 34.72
- EV to Free Cash Flow
- -25.48
- EV to Operating Cash Flow
- -196.23
Balance Sheet
Viscom AG has EUR 3.65M in cash and marketable securities with EUR 37.78M in debt, giving a net cash position of -EUR 34.12M billion.
- Cash & Marketable Securities
- EUR 3.65M
- Total Debt
- EUR 37.78M
- Net Cash
- -EUR 34.12M
- Net Cash Per Share
- -EUR 3.78
- Tangible Book Value Per Share
- EUR 2.80
Margins
Gross margin is 8.91%, with operating margin of -5.27%, and net profit margin of -10.66%.
- Gross Margin
- 8.91%
- Operating Margin
- -5.27%
- Pretax Margin
- -8.41%
- Net Profit Margin
- -10.66%
- EBITDA Margin
- 3.21%
- EBIT Margin
- -5.27%
Analyst Forecast
The average price target for Viscom AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.30%
- EPS Growth Forecast
- -43.25%
Scores
- Smart Score
- 7
- AI Score
- 48
