Vista Alegre Atlantis, SGPS, S.A. (ELI:VAF)
Portugal flag Portugal · Delayed Price · Currency is EUR
1.090
0.00 (0.00%)
Aug 27, 2026, 8:00 AM WET

ELI:VAF Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
142.55144.32136.77129.6143.33116.99
Revenue Growth
0.18%5.52%5.53%-9.58%22.51%5.99%
Gross Profit
96.6897.297.0691.7386.4877.97
Operating Income
12.0711.9112.591510.855.02
Net Income
4.364.114.056.545.331.59
Earnings Per Share
0.030.020.020.040.030.01
EPS Growth
20.05%1.29%-37.95%22.58%234.91%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earthenware
20.5420.0519.3817.0815.8612.44
Stoneware
61.5662.956.4449.7462.3550.37
Porcelain and Related Products
48.1648.2746.0147.0549.8442.54
Crystal and Handmade Glass
12.2913.1114.9415.7415.2911.65
Total
142.55144.32136.77129.6143.33116.99

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.869.711.8116.827.7524.06
Total Debt
89.686.0788.8382.1997.1105.09
Net Cash (Debt)
-76.74-76.36-77.02-65.39-69.36-81.03
Net Cash Growth
------
Net Cash Per Share
-0.46-0.46-0.46-0.39-0.41-0.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23.7422.0915.7514.2223.7413.94
Capital Expenditures
-13.42-15.71-13.58-15.2-7.78-3.16
Free Cash Flow
10.326.382.17-0.9815.9610.78
Free Cash Flow Growth
240.90%194.23%--48.06%63.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.82%67.35%70.96%70.78%60.34%66.64%
Operating Margin
8.47%8.25%9.21%11.57%7.57%4.29%
Pretax Margin
4.25%3.96%4.71%7.00%4.52%3.05%
Profit Margin
3.06%2.85%2.96%5.04%3.72%1.36%
FCF Margin
7.24%4.42%1.58%-0.75%11.14%9.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.5942.8342.1720.2726.72115.84
Forward PE
-26.0018.5513.7434.0019.54
P/FCF Ratio
17.7127.6078.88-8.9317.11
PS Ratio
1.281.221.251.020.991.58