Vista Alegre Atlantis, SGPS, S.A. (ELI:VAF)
Portugal flag Portugal · Delayed Price · Currency is EUR
1.050
+0.010 (0.96%)
Sep 2, 2025, 4:10 PM WET

ELI:VAF Statistics

Total Valuation

ELI:VAF has a market cap or net worth of EUR 176.03 million. The enterprise value is 260.39 million.

Market Cap176.03M
Enterprise Value 260.39M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date n/a

Share Statistics

ELI:VAF has 167.65 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class 167.65M
Shares Outstanding 167.65M
Shares Change (YoY) +0.43%
Shares Change (QoQ) -26.91%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.48%
Float n/a

Valuation Ratios

The trailing PE ratio is 46.70 and the forward PE ratio is 26.25. ELI:VAF's PEG ratio is 0.80.

PE Ratio 46.70
Forward PE 26.25
PS Ratio 1.23
PB Ratio 1.90
P/TBV Ratio 2.07
P/FCF Ratio 25.12
P/OCF Ratio 8.30
PEG Ratio 0.80
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 37.16.

EV / Earnings 68.50
EV / Sales 1.82
EV / EBITDA 10.15
EV / EBIT 21.07
EV / FCF 37.16

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.00.

Current Ratio 1.36
Quick Ratio 0.62
Debt / Equity 1.00
Debt / EBITDA 3.59
Debt / FCF 13.13
Interest Coverage 1.84

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 6.36%
Revenue Per Employee 60,698
Profits Per Employee 1,614
Employee Count2,293
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, ELI:VAF has paid 1.57 million in taxes.

Income Tax 1.57M
Effective Tax Rate 27.19%

Stock Price Statistics

The stock price has decreased by -1.87% in the last 52 weeks. The beta is 0.18, so ELI:VAF's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change -1.87%
50-Day Moving Average 1.03
200-Day Moving Average 1.02
Relative Strength Index (RSI) 57.56
Average Volume (20 Days) 4,771

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, ELI:VAF had revenue of EUR 142.94 million and earned 3.80 million in profits. Earnings per share was 0.02.

Revenue142.94M
Gross Profit 95.64M
Operating Income 12.36M
Pretax Income 5.77M
Net Income 3.80M
EBITDA 22.83M
EBIT 12.36M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 9.02 million in cash and 92.05 million in debt, giving a net cash position of -83.03 million or -0.50 per share.

Cash & Cash Equivalents 9.02M
Total Debt 92.05M
Net Cash -83.03M
Net Cash Per Share -0.50
Equity (Book Value) 92.50M
Book Value Per Share 0.56
Working Capital 27.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.21 million and capital expenditures -14.20 million, giving a free cash flow of 7.01 million.

Operating Cash Flow 21.21M
Capital Expenditures -14.20M
Free Cash Flow 7.01M
FCF Per Share 0.04
Full Cash Flow Statement

Margins

Gross margin is 66.91%, with operating and profit margins of 8.64% and 2.66%.

Gross Margin 66.91%
Operating Margin 8.64%
Pretax Margin 4.04%
Profit Margin 2.66%
EBITDA Margin 15.97%
EBIT Margin 8.64%
FCF Margin 4.90%

Dividends & Yields

ELI:VAF 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 -0.43%
Shareholder Yield n/a
Earnings Yield 2.16%
FCF Yield 3.98%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score n/a
Piotroski F-Score 4