Viscofan (VISCN) Stock Statistics & Valuation Metrics
Total Valuation
Viscofan has a market cap or net worth of MXN 52.23B. The enterprise value is MXN 2.70B.
- Market Cap
- MXN 52.23B
- Enterprise Value
- MXN 2.70B
Share Statistics
Viscofan has 46,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 46,000,000
- Owned by Insiders
- 5.44%
- Owned by Institutions
- ―
Financial Efficiency
Viscofan’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.37%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 14.37%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 209.57K
- Profits Per Employee
- 26.77K
- Employee Count
- 5,974
- Asset Turnover
- 0.87
- Inventory Turnover
- 2.03
Valuation Ratios
The current PE Ratio of Viscofan is 15.24. Viscofan’s PEG ratio is 10.67.
- PE Ratio
- 15.24
- PS Ratio
- 1.93
- PB Ratio
- 2.64
- Price to FCF
- 146.69
- Price to Operating Cash Flow
- 39.76
- PEG Ratio
- 10.67
Income Statement
In the last 12 months, Viscofan had revenue of 1.25B and earned 159.92M in profits. Earnings per share was 3.44.
- Revenue
- 1.25B
- Gross Profit
- 467.49M
- Operating Income
- 203.94M
- Pretax Income
- 176.25M
- Net Income
- 159.92M
- EBITDA
- 271.32M
- Earnings Per Share (EPS)
- 3.44
Cash Flow
In the last 12 months, operating cash flow was 215.93M and capital expenditures -82.97M, giving a free cash flow of 132.96M billion.
- Operating Cash Flow
- 215.93M
- Free Cash Flow
- 132.96M
- Free Cash Flow per Share
- 0.37
Dividends & Yields
Viscofan pays an annual dividend of ―, resulting in a dividend yield of 5.91%
- Dividend Per Share
- ―
- Dividend Yield
- 5.91%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.68%
- Earnings Yield
- 6.61%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- -3.45%
- 50-Day Moving Average
- 1142.43
- 200-Day Moving Average
- 1147.78
- Relative Strength Index (RSI)
- 0.08
- Average Volume (3m)
- ―
Important Dates
Viscofan upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Viscofan as a current ratio of 1.98, with Debt / Equity ratio of 28.99%
- Current Ratio
- 1.98
- Quick Ratio
- 1.00
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 0.76
- Interest Coverage Ratio
- 20.67
Taxes
In the past 12 months, Viscofan has paid 17.78M in taxes.
- Income Tax
- 17.78M
- Effective Tax Rate
- 0.10
Enterprise Valuation
Viscofan EV to EBITDA ratio is 9.76, with an EV/FCF ratio of 162.54.
- EV to Sales
- 2.13
- EV to EBITDA
- 9.76
- EV to Free Cash Flow
- 162.54
- EV to Operating Cash Flow
- 44.06
Balance Sheet
Viscofan has MXN 47.47M in cash and marketable securities with MXN 296.10M in debt, giving a net cash position of -MXN 248.63M billion.
- Cash & Marketable Securities
- MXN 47.47M
- Total Debt
- MXN 296.10M
- Net Cash
- -MXN 248.63M
- Net Cash Per Share
- -MXN 5.41
- Tangible Book Value Per Share
- MXN 19.35
Margins
Gross margin is 36.37%, with operating margin of 14.94%, and net profit margin of 12.73%.
- Gross Margin
- 36.37%
- Operating Margin
- 14.94%
- Pretax Margin
- 14.62%
- Net Profit Margin
- 12.73%
- EBITDA Margin
- 21.87%
- EBIT Margin
- 15.22%
Analyst Forecast
The average price target for Viscofan is MXN 1,505.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 1,505.74
- Price Target Upside
- 34.44% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -2.81%
- EPS Growth Forecast
- -2.98%
Scores
- Smart Score
- 6
- AI Score
- ―