Germany
· Delayed Price · Currency is EUR Viscom SE Statistics
Total Valuation
Viscom SE has a market cap or net worth of EUR 32.34 million. The enterprise value is 54.61 million.
| Market Cap | 32.34M |
| Enterprise Value | 54.61M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
| Current Share Class | 8.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.34 |
| PS Ratio | 0.38 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 1.31 |
| P/OCF Ratio | 1.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.78 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.21 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.91 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.13 |
| Interest Coverage | -5.08 |
Financial Efficiency
Return on equity (ROE) is -17.36% and return on invested capital (ROIC) is -6.73%.
| Return on Equity (ROE) | -17.36% |
| Return on Assets (ROA) | -5.55% |
| Return on Invested Capital (ROIC) | -6.73% |
| Return on Capital Employed (ROCE) | -15.27% |
| Revenue Per Employee | 163,207 |
| Profits Per Employee | -17,951 |
| Employee Count | 555 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.27% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 70.45 |
| Average Volume (20 Days) | 150 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Viscom SE had revenue of EUR 85.85 million and -9.44 million in losses. Loss per share was -1.06.
| Revenue | 85.85M |
| Gross Profit | 53.20M |
| Operating Income | -9.80M |
| Pretax Income | -13.74M |
| Net Income | -9.44M |
| EBITDA | -3.01M |
| EBIT | -9.80M |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 5.53 million in cash and 27.85 million in debt, giving a net cash position of -22.32 million.
| Cash & Cash Equivalents | 5.53M |
| Total Debt | 27.85M |
| Net Cash | -22.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.68M |
| Book Value Per Share | 5.71 |
| Working Capital | 27.82M |
Cash Flow
In the last 12 months, operating cash flow was 25.14 million and capital expenditures -488,000, giving a free cash flow of 24.66 million.
| Operating Cash Flow | 25.14M |
| Capital Expenditures | -488,000 |
| Free Cash Flow | 24.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.97%, with operating and profit margins of -11.41% and -11.00%.
| Gross Margin | 61.97% |
| Operating Margin | -11.41% |
| Pretax Margin | -16.01% |
| Profit Margin | -11.00% |
| EBITDA Margin | -3.51% |
| EBIT Margin | -11.41% |
| FCF Margin | 28.72% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.40% |
| Earnings Yield | -29.19% |
| FCF Yield | 76.23% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |