Viscofan SA BATS (VISe)

58.10 +0.00 (+0.00%)
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VISe Financial Summary

Viscofan, S.A. reported earnings results for the fourth quarter and full year ended December 31, 2023. For the fourth quarter, the company reported sales was EUR 300.64 million compared to EUR 327.78 million a year ago. Net income was EUR 40.17 million compared to EUR 34.33 million a year ago.For the full year, sales was EUR 1,227.15 million compared to EUR 1,201.41 million a year ago. Net income was EUR 140.96 million compared to EUR 139.43 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
VISe
Gross margin TTM 62.91%
Operating margin TTM 15.06%
Net Profit margin TTM 11.5%
Return on Investment TTM 12.72%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 299.28 297.72 319.42 309.38
Gross Profit 160.42 187.86 211.43 211.44
Operating Income 54.02 42.40 47 41.12
Net Income 40.17 37.92 37.08 25.80
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VISe
Quick Ratio MRQ 0.83
Current Ratio MRQ 2.25
LT Debt to Equity MRQ 4.59%
Total Debt to Equity MRQ 24.39%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 1,407.51 1,418.97 1,418.45 1,409.50
Total Liabilities 449.74 422.01 458.60 468.35
Total Equity 957.77 996.97 959.85 941.15
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VISe
Cash Flow/Share TTM 3.15
Revenue/Share TTM 26.54
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
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* In Millions of EUR (except for per share items)

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