Vista Alegre Atlantis, SGPS, S.A. (ELI:VAF)
Portugal flag Portugal · Delayed Price · Currency is EUR
1.080
0.00 (0.00%)
Aug 6, 2026, 4:03 PM 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
150.51151.61144.23144.14153.7121.41
Revenue Growth
4.46%5.11%0.07%-6.22%26.59%1.77%
Gross Profit
104.51105.88103.39102.3696.8589.29
Operating Income
10.8612.2112.8513.9311.339.34
Net Income
4.364.114.066.545.331.59
Earnings Per Share
0.030.020.020.040.030.01
EPS Growth
22.22%1.24%-37.95%22.64%234.74%-

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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22.0922.0915.7514.2223.7413.94
Capital Expenditures
-15.71-15.71-13.58-15.2-7.78-3.16
Free Cash Flow
6.386.382.17-0.9815.9610.78
Free Cash Flow Growth
-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
69.44%69.84%71.68%71.01%63.01%73.54%
Operating Margin
7.21%8.05%8.91%9.67%7.37%7.70%
Pretax Margin
4.03%3.77%4.46%6.30%4.22%2.94%
Profit Margin
3.34%3.12%3.14%4.75%3.64%1.32%
FCF Margin
0.00%4.21%1.50%-0.68%10.38%8.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.2142.8642.1520.2626.73115.79
Forward PE
-26.0018.5513.7434.0019.54
P/FCF Ratio
17.5527.6078.88-8.9317.11
PS Ratio
1.271.161.190.920.931.52