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Viscom AG (GB:0GED)
LSE:0GED
Total Valuation
Viscom AG has a market cap or net worth of €43.30M. The enterprise value is €111.19M.
Market Cap€43.30M
Enterprise Value€111.19M
Share Statistics
Viscom AG has 9,020,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,020,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Viscom AG’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -9.99%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-9.99%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee169.52K
Profits Per Employee-19.41K
Employee Count496
Asset Turnover0.89
Inventory Turnover1.27
Valuation Ratios
The current PE Ratio of Viscom AG is -3.14. Viscom AG’s PEG ratio is 0.13.
PE Ratio-3.14
PS Ratio0.00
PB Ratio1.31
Price to Fair Value0.58
Price to FCF-11.94
Price to Operating Cash Flow-46.77
PEG Ratio0.13
Income Statement
In the last 12 months, Viscom AG had revenue of 84.08M and earned -9.44M in profits. Earnings per share was -1.07.
Revenue84.08M
Gross Profit51.43M
Operating Income-11.82M
Pretax Income-13.74M
Net Income-9.44M
EBITDA-6.66M
Earnings Per Share (EPS)-1.07
Cash Flow
In the last 12 months, operating cash flow was 24.62M and capital expenditures -4.11M, giving a free cash flow of 20.51M billion.
Operating Cash Flow24.62M
Free Cash Flow20.51M
Free Cash Flow per Share2.27
Dividends & Yields
Viscom AG pays an annual dividend of €0.05, resulting in a dividend yield of 1.01%
Dividend Per Share€0.05
Dividend Yield1.01%
Payout Ratio-5.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.17
52-Week Price Change-51.33%
50-Day Moving Average3.69
200-Day Moving Average3.57
Relative Strength Index (RSI)67.13
Average Volume (3m)52.00
Important Dates
Viscom AG upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMay 30, 2024
Financial Position
Viscom AG as a current ratio of 1.91, with Debt / Equity ratio of 60.85%
Current Ratio1.91
Quick Ratio1.07
Debt to Market Cap0.55
Net Debt to EBITDA-3.79
Interest Coverage Ratio-6.17
Taxes
In the past 12 months, Viscom AG has paid -4.12M in taxes.
Income Tax-4.12M
Effective Tax Rate0.30
Enterprise Valuation
Viscom AG EV to EBITDA ratio is -8.24, with an EV/FCF ratio of 2.61.
EV to Sales0.65
EV to EBITDA-8.24
EV to Free Cash Flow2.61
EV to Operating Cash Flow2.18
Balance Sheet
Viscom AG has €5.53M in cash and marketable securities with €30.76M in debt, giving a net cash position of €25.23M billion.
Cash & Marketable Securities€5.53M
Total Debt€30.76M
Net Cash€25.23M
Net Cash Per Share€2.80
Tangible Book Value Per Share€3.67
Margins
Gross margin is 63.67%, with operating margin of -14.06%, and net profit margin of -11.23%.
Gross Margin63.67%
Operating Margin-14.06%
Pretax Margin-16.35%
Net Profit Margin-11.23%
EBITDA Margin-7.93%
EBIT Margin-16.00%
Analyst Forecast
The average price target for Viscom AG is €4.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.80
Price Target Upside-2.83% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―