Viscofan SA
MAD:VIS
Intrinsic Value
Viscofán SA engages in the manufacture and distribution of artificial casings for meat products. [ Read More ]
The intrinsic value of one VIS stock under the Base Case scenario is 65.7 EUR. Compared to the current market price of 62.8 EUR, Viscofan SA is Undervalued by 4%.
Valuation Backtest
Viscofan SA
Run backtest to discover the historical profit from buying and selling VIS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Viscofan SA
Current Assets | 800.7m |
Cash & Short-Term Investments | 58.3m |
Receivables | 286.8m |
Other Current Assets | 455.6m |
Non-Current Assets | 633.4m |
Long-Term Investments | 7.9m |
PP&E | 560m |
Intangibles | 19.6m |
Other Non-Current Assets | 45.8m |
Current Liabilities | 359m |
Accounts Payable | 84.4m |
Other Current Liabilities | 274.6m |
Non-Current Liabilities | 118.9m |
Long-Term Debt | 40.1m |
Other Non-Current Liabilities | 78.7m |
Earnings Waterfall
Viscofan SA
Revenue
|
1.2B
EUR
|
Cost of Revenue
|
-685.7m
EUR
|
Gross Profit
|
521.4m
EUR
|
Operating Expenses
|
-337m
EUR
|
Operating Income
|
184.4m
EUR
|
Other Expenses
|
-37.7m
EUR
|
Net Income
|
146.8m
EUR
|
Free Cash Flow Analysis
Viscofan SA
VIS Profitability Score
Profitability Due Diligence
Viscofan SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Viscofan SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
VIS Solvency Score
Solvency Due Diligence
Viscofan SA's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Viscofan SA's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VIS Price Targets Summary
Viscofan SA
According to Wall Street analysts, the average 1-year price target for VIS is 70.86 EUR with a low forecast of 58.58 EUR and a high forecast of 80.85 EUR.
Shareholder Return
VIS Price
Viscofan SA
Average Annual Return | 9.09% |
Standard Deviation of Annual Returns | 15.6% |
Max Drawdown | -24% |
Market Capitalization | 2.9B EUR |
Shares Outstanding | 46 080 905 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Viscofán SA engages in the manufacture and distribution of artificial casings for meat products. The firm focuses on the manufacture and distribution of artificial castings, as well as plastic films that are used for separation of sliced food. Its products range includes cellulose, collagen, fibrous and plastic castings. In addition, it designs and produces packing machinery, as well as provides related spare parts. The firm also sells electric power, which is produced by cogeneration systems. The firm operates manufacturing plants and sales offices in Spain, Serbia, Czech Republic, Germany, Brazil, Mexico, Uruguay, China and the United States, among others. The company controls a number of subsidiaries, such as Nanopack, Technology and Packaging SL, Naturin Viscofan GmbH and Viscofan Centroamerica Comercial SA.
Contact
IPO
Employees
Officers
The intrinsic value of one VIS stock under the Base Case scenario is 65.7 EUR.
Compared to the current market price of 62.8 EUR, Viscofan SA is Undervalued by 4%.