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    VIS   ES0184262212

VISCOFAN. S.A.

(VIS)
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Viscofan Group releases its July - September 2021 results

10/28/2021 | 12:33pm EST

Main highlights of the July-September 2021 results:

> €245.6 million in revenue, up 9.2% year-on-year setting an all-time high in quarterly terms.

> €64.1 million in EBITDA, up 9.2% year-on-year, with EBITDA margin stable at 26.1% compared to the previous year.

> €35.6 million in net profit, up 16.7% year-on-year.

> €15.1 million of Capex in the quarter. Higher investment level as mobility restrictions are reduced, highlighting the start-up of the new fibrous production lines in Cáseda (Spain).

> Net cash position of €31.5 million in September 2021 compared to €38.2 million of net bank debt in December 2020 driven by the strength of the operating results.

>José Domingo de Ampuero y Osma, Chairman of the Viscofan Group:

"We have achieved an all-time high in quarterly revenue, - and one of the highest levels in net profit- combining service with commercial discipline, and production efficiency in a context of a stressed global supply chain and inflation in energy costs.

The strength of these results leads us to set our expectations for 2021 slightly above our initial guidance for the year.

The success of the projects carried out during this strategic period MORE TO BE and the commitment of our people have been key to develop a business model that allows us to face different environments, becoming a more solid and sustainable company on which to build our future projects with optimism".

You can find all results information on Viscofan´s Investor Relations website, LINK​

Disclaimer

Viscofan SA published this content on 28 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 October 2021 16:32:03 UTC.


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Financials
Sales 2021 952 M 1 080 M 1 080 M
Net income 2021 134 M 152 M 152 M
Net Debt 2021 38,9 M 44,2 M 44,2 M
P/E ratio 2021 18,9x
Yield 2021 3,17%
Capitalization 2 513 M 2 851 M 2 851 M
EV / Sales 2021 2,68x
EV / Sales 2022 2,52x
Nbr of Employees 5 100
Free-Float -
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Viscofan. S.A. Technical Analysis Chart | VIS | ES0184262212 | MarketScreener
Technical analysis trends VISCOFAN. S.A.
Short TermMid-TermLong Term
TrendsBearishBearishBearish
Income Statement Evolution
Consensus
Sell
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Mean consensus OUTPERFORM
Number of Analysts 11
Last Close Price 54,20 €
Average target price 64,33 €
Spread / Average Target 18,7%
EPS Revisions
Managers and Directors
JosÚ Antonio Canales GarcÝa Chief Executive Officer & Executive Director
Maria del Carmen Pe˝a Ruiz Chief Financial Officer
JosÚ Domingo de Ampuero y Osma Executive Chairman
Jose Ignacio Recalde Irurzun Chief Technology & Diversification Officer
CÚsar Arraiza Armendariz Chief Strategy, Organization & IT Officer
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