Vista Alegre Atlantis, SGPS, S.A. (ELI: VAF)

ELI: VAF Statistics

Total Valuation

Vista Alegre Atlantis, SGPS has a market cap or net worth of EUR 171.00 million. The enterprise value is 246.18 million.

Market Cap	171.00M
Enterprise Value	246.18M

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Vista Alegre Atlantis, SGPS has 167.65 million shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class	n/a
Shares Outstanding	167.65M
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-9.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.97%
Float	15.75M

Valuation Ratios

The trailing PE ratio is 26.17 and the forward PE ratio is 20.40. Vista Alegre Atlantis, SGPS's PEG ratio is 0.93.

PE Ratio	26.17
Forward PE	20.40
PS Ratio	1.29
PB Ratio	2.08
P/TBV Ratio	2.24
P/FCF Ratio	106.35
P/OCF Ratio	n/a
PEG Ratio	0.93

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 153.10.

EV / Earnings	38.51
EV / Sales	1.91
EV / EBITDA	9.04
EV / EBIT	17.76
EV / FCF	153.10

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.97.

Current Ratio	0.79
Quick Ratio	0.25
Debt / Equity	0.97
Debt / EBITDA	3.00
Debt / FCF	50.87
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	3.65%
Return on Capital (ROIC)	5.14%
Revenue Per Employee	53,687
Profits Per Employee	2,656
Employee Count	2,462
Asset Turnover	0.54
Inventory Turnover	0.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.94% in the last 52 weeks. The beta is 0.27, so Vista Alegre Atlantis, SGPS's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+29.94%
50-Day Moving Average	1.03
200-Day Moving Average	1.04
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	1,916

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, Vista Alegre Atlantis, SGPS had revenue of EUR 129.23 million and earned 6.39 million in profits. Earnings per share was 0.04.

Revenue	129.23M
Gross Profit	92.84M
Operating Income	13.86M
Pretax Income	8.94M
Net Income	6.39M
EBITDA	24.47M
EBIT	13.86M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 8.41 million in cash and 81.80 million in debt, giving a net cash position of -73.39 million or -0.44 per share.

Cash & Cash Equivalents	8.41M
Total Debt	81.80M
Net Cash	-73.39M
Net Cash Per Share	-0.44
Equity (Book Value)	84.08M
Book Value Per Share	0.49
Working Capital	-22.16M

Cash Flow

In the last 12 months, operating cash flow was 14.38 million and capital expenditures -12.77 million, giving a free cash flow of 1.61 million.

Operating Cash Flow	14.38M
Capital Expenditures	-12.77M
Free Cash Flow	1.61M
FCF Per Share	0.01

Margins

Gross margin is 71.84%, with operating and profit margins of 10.73% and 4.95%.

Gross Margin	71.84%
Operating Margin	10.73%
Pretax Margin	6.92%
Profit Margin	4.95%
EBITDA Margin	18.94%
EBIT Margin	10.73%
FCF Margin	1.24%

Dividends & Yields

Vista Alegre Atlantis, SGPS 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	2.10%
Shareholder Yield	2.10%
Earnings Yield	3.82%
FCF Yield	0.94%

Stock Splits

The last stock split was on September 17, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 17, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Vista Alegre Atlantis, SGPS has an Altman Z-Score of 0.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	n/a