London
· Delayed Price · Currency is GBP · Price in EUR Vista Alegre Atlantis, SGPS Statistics
Total Valuation
Vista Alegre Atlantis, SGPS has a market cap or net worth of GBP 144.62 million. The enterprise value is 208.19 million.
| Market Cap | 144.62M |
| Enterprise Value | 208.19M |
Important Dates
The last earnings date was Monday, January 13, 2025.
| Earnings Date | Jan 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -9.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.75M |
Valuation Ratios
The trailing PE ratio is 26.49.
| PE Ratio | 26.49 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 151.57.
| EV / Earnings | 38.13 |
| EV / Sales | 1.91 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 17.76 |
| EV / FCF | 151.57 |
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 | 45,861 |
| Profits Per Employee | 2,268 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 30 |
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 GBP 110.39 million and earned 5.46 million in profits. Earnings per share was 0.03.
| Revenue | 110.39M |
| Gross Profit | 79.30M |
| Operating Income | 11.84M |
| Pretax Income | 7.64M |
| Net Income | 5.46M |
| EBITDA | 20.90M |
| EBIT | 11.84M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 7.18 million in cash and 69.87 million in debt, giving a net cash position of -62.69 million.
| Cash & Cash Equivalents | 7.18M |
| Total Debt | 69.87M |
| Net Cash | -62.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 71.82M |
| Book Value Per Share | 0.42 |
| Working Capital | -18.93M |
Cash Flow
In the last 12 months, operating cash flow was 12.28 million and capital expenditures -10.91 million, giving a free cash flow of 1.37 million.
| Operating Cash Flow | 12.28M |
| Capital Expenditures | -10.91M |
| Free Cash Flow | 1.37M |
| FCF Per Share | n/a |
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 | 3.78% |
| FCF Yield | 0.95% |
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 |