A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.3B | 1.3B | 1.3B | 1.1B | 1.0B |
| Net Income | 170M | 170M | 153M | 147M | 157M | 141M |
| EPS | $3.72 | $3.72 | $3.30 | $3.16 | $3.37 | $3.02 |
| Free Cash Flow | 255M | 255M | 158M | 127M | 261M | 205M |
| ROIC | 17.4% | 15.1% | 13.6% | 14.6% | 15.2% | 15.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.12 | 0.12 | 0.13 | 0.15 | 0.16 |
| Dividends/Share | $0.64 | $1.55 | $2.10 | $1.93 | $1.99 | $2.71 |
| Operating Income | 218M | 218M | 201M | 199M | 206M | 187M |
| Operating Margin | 16.7% | 16.7% | 15.1% | 15.7% | 18.0% | 17.9% |
| ROE | 16.7% | 16.7% | 14.7% | 15.4% | 16.2% | 16.6% |
| Shares Outstanding | 46M | 46M | 46M | 46M | 46M | 46M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 951M | 1.0B | 1.1B | 1.3B | 1.3B | 1.3B | 1.3B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 146M | 187M | 206M | 199M | 201M | 218M | 218M |
| Op. Margin | 15.3% | 17.9% | 18.0% | 15.7% | 15.1% | 16.7% | 16.7% |
| Net Income | 118M | 141M | 157M | 147M | 153M | 170M | 170M |
| Net Margin | 12.4% | 13.4% | 13.7% | 11.6% | 11.5% | 13.0% | 13.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 11.1% | 15.2% | 15.2% | 14.6% | 13.6% | 15.1% | 17.4% |
| ROE | 13.5% | 16.6% | 16.2% | 15.4% | 14.7% | 16.7% | 16.7% |
| ROA | 9.7% | 11.8% | 11.4% | 10.3% | 10.0% | 11.2% | 11.2% |
| Cash Flow | |||||||
| Op. Cash Flow | 199M | 205M | 261M | 127M | 158M | 255M | 255M |
| Free Cash Flow | 199M | 205M | 261M | 127M | 158M | 255M | 255M |
| Owner Earnings | 120M | 121M | 174M | 43M | 65M | 162M | 162M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 79M | 82M | 85M | 82M | 91M | 91M | 91M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 79M | 82M | 85M | 82M | 91M | 91M | 91M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 83M | 126M | 92M | 89M | 97M | 29M | 29M |
| Dividend Yield | 3.3% | 4.2% | 2.9% | 3.3% | 3.2% | 1.0% | 1.0% |
| Share Buybacks | 7.3M | 572K | 5.1M | 14M | 6.0M | 98M | 98M |
| Buyback Yield | 0.3% | 0.0% | 0.2% | 0.4% | 0.2% | 3.4% | 3.5% |
| Stock-Based Comp | N/A | 1.7M | 1.4M | 1.7M | 2.5M | 2.2M | 2.2M |
| Debt Repayment | 74M | 44M | 68M | 52M | 128M | 172M | 172M |
| Balance Sheet | |||||||
| Net Debt | 105M | 76M | 42M | 67M | 63M | 67M | -60M |
| Cash & Equiv. | 57M | 60M | 108M | 54M | 56M | 60M | 60M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.19 | 0.16 | 0.15 | 0.13 | 0.12 | 0.12 | 0.00 |
| Interest Coverage | 66.3 | 110.4 | 223.3 | 138.0 | 26.8 | 19.4 | 19.4 |
| Equity | 878M | 845M | 971M | 955M | 1.0B | 1.0B | 1.0B |
| Total Assets | 1.2B | 1.2B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B |
| Total Liabilities | 336M | 349M | 408M | 464M | 488M | 501M | 501M |
| Intangibles | 3.0M | 3.0M | 3.5M | 3.4M | 22M | 36M | 36M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 408M | 380M | 457M | 416M | 461M | 448M | 448M |
| Current Assets | 582M | 593M | 716M | 759M | 830M | 823M | 823M |
| Current Liabilities | 174M | 213M | 259M | 343M | 368M | 375M | 375M |
| Per Share Data | |||||||
| EPS | 2.54 | 3.02 | 3.37 | 3.16 | 3.30 | 3.72 | 3.72 |
| Owner EPS | 2.58 | 2.61 | 3.76 | 0.94 | 1.40 | 3.56 | 3.56 |
| Book Value | 18.87 | 18.22 | 20.95 | 20.68 | 22.50 | 22.29 | 22.29 |
| Cash Flow/Share | 4.24 | 4.80 | 5.23 | 4.96 | 5.28 | 5.72 | 5.72 |
| Dividends/Share | 1.79 | 2.71 | 1.99 | 1.93 | 2.10 | 1.55 | 0.64 |
| Shares Out. | 46.5M | 46.4M | 46.3M | 46.2M | 46.2M | 45.5M | 45.5M |
| Valuation | |||||||
| P/E Ratio | 21.9 | 24.5 | 18.7 | 21.2 | 18.1 | 17.0 | 16.6 |
| P/FCF | 13.0 | 16.8 | 11.2 | 24.4 | 17.4 | 11.3 | 11.0 |
| EV/EBIT | 18.5 | 18.8 | 14.4 | 15.9 | 14.1 | 13.5 | 12.6 |
| Price/Book | 2.9 | 4.1 | 3.0 | 3.2 | 2.7 | 2.8 | 2.8 |
| Price/Sales | 2.7 | 3.3 | 2.6 | 2.4 | 2.1 | 2.2 | 2.2 |
| FCF Yield | 7.7% | 6.0% | 8.9% | 4.1% | 5.7% | 8.9% | 9.1% |
| Market Cap | 2.6B | 3.4B | 2.9B | 3.1B | 2.8B | 2.9B | 2.8B |
| Avg. Price | 54.12 | 64.16 | 68.92 | 58.27 | 66.18 | 63.95 | 61.80 |
| Year-End Price | 55.59 | 73.98 | 63.14 | 67.05 | 59.70 | 63.17 | 61.80 |
VISCOFAN SA passes 4 of 9 quality checks, suggesting mixed fundamentals.
VISCOFAN SA trades at 16.6x trailing earnings, compared to its 15-year median P/E of 20.0x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 11.0x vs a median of 14.9x. The company's 5-year average ROIC is 14.8%. Total shareholder yield (dividends + buybacks) is 4.5%. At current prices, the estimated annualized return to fair value is +0.8%.
VISCOFAN SA (VIS-VI) has a current P/E ratio of 16.6, compared to its historical median P/E of 20.0. The stock is currently considered Cheap based on its historical valuation range.
VISCOFAN SA (VIS-VI) has a 5-year average return on invested capital (ROIC) of 14.8%. This indicates solid capital allocation.
VISCOFAN SA (VIS-VI) has a market capitalization of $2.8B. It is classified as a mid-cap stock.
Yes, VISCOFAN SA (VIS-VI) pays a dividend with a trailing twelve-month yield of 1.03%. The company also returns capital through share buybacks, with a buyback yield of 3.48%.
Based on historical P/E analysis, VISCOFAN SA (VIS-VI) appears cheap. The current P/E of 16.6 is 17% below its historical median of 20.0. The estimated fair value CAGR (P/E method) is 5.7%.
VISCOFAN SA (VIS-VI) reported annual revenue of $1.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
VISCOFAN SA (VIS-VI) has a net profit margin of 13.0%. This is a healthy margin.
VISCOFAN SA (VIS-VI) generated $255 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
VISCOFAN SA (VIS-VI) has a debt-to-equity ratio of 0.12. This indicates a conservatively financed balance sheet.
VISCOFAN SA (VIS-VI) reported earnings per share (EPS) of $3.72 in its most recent fiscal year.
VISCOFAN SA (VIS-VI) has a return on equity (ROE) of 16.7%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 6 years of financial data for VISCOFAN SA (VIS-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VISCOFAN SA (VIS-VI) has a book value per share of $22.29, based on its most recent annual SEC filing.