Company Valuation: Viscom SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 125.7 78.9 71.08 29.68 37.14 44.25 - -
Change - -37.24% -9.91% -58.25% 25.15% 19.14% - -
Enterprise Value (EV) 1 132.1 97.19 96.56 52 66.3 70.2 72.05 71.25
Change - -26.41% -0.65% -46.15% 27.51% 5.88% 2.64% -1.11%
P/E 48.8x 14.8x 23.5x -3.15x -6.85x 52.4x 14.2x 8.44x
PBR 2.22x 1.31x 1.18x 0.59x 0.84x 1.05x 0.98x 0.9x
PEG - 0x -0.5x 0x 0.2x -0x 0x 0.1x
Capitalization / Revenue 1.58x 0.75x 0.6x 0.35x 0.45x 0.53x 0.45x 0.41x
EV / Revenue 1.66x 0.92x 0.81x 0.62x 0.81x 0.84x 0.73x 0.66x
EV / EBITDA 13.1x 6.5x 7.32x -10.3x 14.7x 8.56x 6.38x 4.9x
EV / EBIT 31.5x 11.9x 14.6x -4.4x -36.5x 28.7x 13x 8.58x
EV / FCF -18.2x - 94.8x 2.47x -13.3x 14.3x -25.7x 102x
FCF Yield -5.5% - 1.06% 40.5% -7.53% 6.98% -3.89% 0.98%
Dividend per Share 2 0.2 0.3 0.05 - - 0.015 0.14 0.245
Rate of return 1.41% 3.38% 0.63% - - 0.3% 2.81% 4.92%
EPS 2 0.29 0.6 0.34 -1.06 -0.61 0.095 0.35 0.59
Distribution rate 69% 50% 14.7% - - 15.8% 40% 41.5%
Net sales 1 79.79 105.5 118.8 84.08 81.7 83.6 98.5 108.8
EBITDA 1 10.07 14.95 13.2 -5.031 4.52 8.2 11.3 14.55
EBIT 1 4.197 8.186 6.611 -11.82 -1.815 2.45 5.55 8.3
Net income 1 2.587 5.376 3.038 -9.442 -5.433 0.65 3.25 5.1
Net Debt 1 6.343 18.29 25.48 22.32 29.16 25.95 27.8 27
Reference price 2 14.150 8.880 8.000 3.340 4.180 4.980 4.980 4.980
Nbr of stocks (in thousands) 8,885 8,885 8,885 8,885 8,885 8,885 - -
Announcement Date 23/03/22 24/03/23 26/03/24 25/03/25 30/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.66x6.12x22.72x0.75% 12TCr
32.12x5.96x20.61x1.88% 3.93TCr
34.88x4.45x16.43x0.1% 3.27TCr
21.3x1.76x12.92x2.28% 3.03TCr
23.66x3.47x14.95x0.99% 2.89TCr
24.81x3.89x13.06x1.47% 2.77TCr
25.38x3.06x13.32x1.5% 2.76TCr
106.05x36.69x86.03x0.36% 2.49TCr
26.85x3.34x16.43x1.66% 2.44TCr
Average 36.75x 7.64x 24.05x 1.22% 3.98TCr
Weighted average by Cap. 35.69x 6.90x 22.97x 1.11%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield