Financials Viscom SE BOERSE MUENCHEN

Equities

V6C

DE0007846867

Industrial Machinery & Equipment

Real-time BOERSE MUENCHEN 09:13:09 16/07/2024 pm IST 5-day change 1st Jan Change
4.47 EUR -0.22% Intraday chart for Viscom SE -4.88% -43.29%

Valuation

Fiscal Period: Dezember 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 80.85 86.19 125.7 78.9 71.08 39.01 - -
Enterprise Value (EV) 1 80.06 82.11 132.1 97.19 96.56 74.4 53.33 54.07
P/E ratio 26 x -19.4 x 48.8 x 14.8 x 23.5 x -13.6 x 16.3 x 8.69 x
Yield 0.55% - 1.41% 3.38% - 3.19% 3.19% 7.06%
Capitalization / Revenue 0.91 x 1.4 x 1.58 x 0.75 x 0.6 x 0.47 x 0.41 x 0.37 x
EV / Revenue 0.9 x 1.33 x 1.66 x 0.92 x 0.81 x 0.89 x 0.56 x 0.52 x
EV / EBITDA 8.88 x -106 x 13.1 x 6.5 x 7.32 x 17.8 x 5.45 x 3.92 x
EV / FCF 12.1 x 11.6 x -18.2 x - 94.8 x 14.3 x 2.72 x -60.1 x
FCF Yield 8.24% 8.61% -5.5% - 1.06% 6.99% 36.8% -1.66%
Price to Book 1.38 x 1.62 x 2.22 x 1.31 x 1.18 x 0.68 x 0.64 x 0.6 x
Nbr of stocks (in thousands) 8,885 8,885 8,885 8,885 8,885 8,885 - -
Reference price 2 9.100 9.700 14.15 8.880 8.000 4.390 4.390 4.390
Announcement Date 09/04/20 23/03/21 23/03/22 24/03/23 26/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Dezember 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 88.56 61.56 79.79 105.5 118.8 83.69 94.88 104.4
EBITDA 1 9.02 -0.773 10.07 14.95 13.2 4.184 9.776 13.81
EBIT 1 4.017 -5.979 4.197 8.186 6.611 -2.042 4.792 7.275
Operating Margin 4.54% -9.71% 5.26% 7.76% 5.57% -2.44% 5.05% 6.97%
Earnings before Tax (EBT) 1 4.067 -6.299 3.782 7.415 4.539 -3.254 3.323 7.531
Net income 1 3.101 -4.414 2.587 5.376 3.038 -2.343 2.392 5.422
Net margin 3.5% -7.17% 3.24% 5.09% 2.56% -2.8% 2.52% 5.19%
EPS 2 0.3500 -0.5000 0.2900 0.6000 0.3400 -0.3218 0.2693 0.5051
Free Cash Flow 1 6.595 7.069 -7.265 - 1.019 5.2 19.6 -0.9
FCF margin 7.45% 11.48% -9.1% - 0.86% 6.21% 20.66% -0.86%
FCF Conversion (EBITDA) 73.12% - - - 7.72% 124.3% 200.48% -
FCF Conversion (Net income) 212.67% - - - 33.54% - 819.24% -
Dividend per Share 2 0.0500 - 0.2000 0.3000 - 0.1400 0.1400 0.3100
Announcement Date 09/04/20 23/03/21 23/03/22 24/03/23 26/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4
Net sales 1 - 38.56
EBITDA - -
EBIT 1 - 6.301
Operating Margin - 16.34%
Earnings before Tax (EBT) - -
Net income 0.512 -
Net margin - -
EPS 0.0500 -
Dividend per Share - -
Announcement Date 10/11/22 24/03/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 6.34 18.3 25.5 35.4 14.3 15.1
Net Cash position 1 0.8 4.07 - - - - - -
Leverage (Debt/EBITDA) - - 0.6298 x 1.224 x 1.93 x 8.46 x 1.465 x 1.091 x
Free Cash Flow 1 6.6 7.07 -7.27 - 1.02 5.2 19.6 -0.9
ROE (net income / shareholders' equity) 5.3% - 4.71% 9.2% 5.05% - 4.05% 8.61%
ROA (Net income/ Total Assets) 3.63% - - - - - - -
Assets 1 85.42 - - - - - - -
Book Value Per Share 2 6.580 5.990 6.370 6.780 6.770 6.450 6.850 7.320
Cash Flow per Share - - - - - - - -
Capex 1 3.59 3.16 3.36 - 5.17 5.5 5.7 5.7
Capex / Sales 4.05% 5.13% 4.21% - 4.35% 6.57% 6.01% 5.46%
Announcement Date 09/04/20 23/03/21 23/03/22 24/03/23 26/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.39 EUR
Average target price
8.05 EUR
Spread / Average Target
+83.37%
Consensus

Annual profits - Rate of surprise