Vis Containers Manufacturing Company S.A. (ATH:VIS)

ATH:VIS Statistics

Total Valuation

ATH:VIS has a market cap or net worth of EUR 7.87 million. The enterprise value is 17.24 million.

Market Cap	7.87M
Enterprise Value	17.24M

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:VIS has 54.65 million shares outstanding. The number of shares has increased by 83.33% in one year.

Current Share Class	n/a
Shares Outstanding	54.65M
Shares Change (YoY)	+83.33%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	4.53
P/TBV Ratio	4.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.97
EV / Sales	1.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.26

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 5.43.

Current Ratio	0.52
Quick Ratio	0.24
Debt / Equity	5.43
Debt / EBITDA	n/a
Debt / FCF	-6.71
Interest Coverage	-2.61

Financial Efficiency

Return on equity (ROE) is -90.03% and return on invested capital (ROIC) is -10.28%.

Return on Equity (ROE)	-90.03%
Return on Assets (ROA)	-4.55%
Return on Invested Capital (ROIC)	-10.28%
Return on Capital Employed (ROCE)	-14.88%
Revenue Per Employee	91,649
Profits Per Employee	-20,476
Employee Count	134
Asset Turnover	0.43
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.50% in the last 52 weeks. The beta is 0.54, so ATH:VIS's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-40.50%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	88.53
Average Volume (20 Days)	9,619

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, ATH:VIS had revenue of EUR 12.92 million and -2.89 million in losses. Loss per share was -0.05.

Revenue	12.92M
Gross Profit	364,426
Operating Income	-2.21M
Pretax Income	-3.00M
Net Income	-2.89M
EBITDA	-1.27M
EBIT	-2.21M
Loss Per Share	-0.05

Balance Sheet

The company has 63,000 in cash and 9.43 million in debt, giving a net cash position of -9.37 million or -0.17 per share.

Cash & Cash Equivalents	63,000
Total Debt	9.43M
Net Cash	-9.37M
Net Cash Per Share	-0.17
Equity (Book Value)	1.74M
Book Value Per Share	0.03
Working Capital	-6.61M

Cash Flow

In the last 12 months, operating cash flow was -1.25 million and capital expenditures -158,158, giving a free cash flow of -1.41 million.

Operating Cash Flow	-1.25M
Capital Expenditures	-158,158
Free Cash Flow	-1.41M
FCF Per Share	-0.03

Margins

Gross margin is 2.82%, with operating and profit margins of -17.08% and -22.34%.

Gross Margin	2.82%
Operating Margin	-17.08%
Pretax Margin	-23.25%
Profit Margin	-22.34%
EBITDA Margin	-9.82%
EBIT Margin	-17.08%
FCF Margin	n/a

Dividends & Yields

ATH:VIS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-83.33%
Shareholder Yield	-83.33%
Earnings Yield	-36.68%
FCF Yield	-17.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

ATH:VIS has an Altman Z-Score of -0.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.23
Piotroski F-Score	n/a