VAF Statistics
Total Valuation
Vista Alegre Atlantis, SGPS has a market cap or net worth of EUR 181.06 million. The enterprise value is 256.24 million.
Market Cap | 181.06M |
Enterprise Value | 256.24M |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
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.
Shares Outstanding | 167.65M |
Shares Change (YoY) | -2.10% |
Shares Change (QoQ) | -9.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.32% |
Float | 15.75M |
Valuation Ratios
The trailing PE ratio is 27.71 and the forward PE ratio is 21.60. Vista Alegre Atlantis, SGPS's PEG ratio is 0.98.
PE Ratio | 27.71 |
Forward PE | 21.60 |
PS Ratio | 1.37 |
PB Ratio | 2.20 |
P/FCF Ratio | 112.60 |
PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 159.35.
EV / Earnings | 40.09 |
EV / Sales | 1.98 |
EV / EBITDA | 9.41 |
EV / EBIT | 18.48 |
EV / FCF | 159.35 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 97.28.
Current Ratio | 0.79 |
Quick Ratio | 0.25 |
Debt / Equity | 97.28 |
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 +41.18% 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 | +41.18% |
50-Day Moving Average | 1.10 |
200-Day Moving Average | 0.95 |
Relative Strength Index (RSI) | 51.63 |
Average Volume (20 Days) | 11,420 |
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 | 3.61% |
FCF Yield | 0.89% |
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 |