Vista Alegre Atlantis, SGPS, S.A. (LON:0ZW8)

LON:0ZW8 Statistics

Total Valuation

LON:0ZW8 has a market cap or net worth of GBP 156.22 million. The enterprise value is 229.69 million.

Market Cap	156.22M
Enterprise Value	229.69M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	167.65M
Shares Outstanding	n/a
Shares Change (YoY)	+4.34%
Shares Change (QoQ)	+5.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.98%
Float	n/a

Valuation Ratios

The trailing PE ratio is 47.95.

PE Ratio	47.95
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.97
P/TBV Ratio	2.14
P/FCF Ratio	26.01
P/OCF Ratio	8.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 38.24.

EV / Earnings	70.50
EV / Sales	1.85
EV / EBITDA	10.43
EV / EBIT	22.01
EV / FCF	38.24

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	0.57
Debt / Equity	1.00
Debt / EBITDA	3.64
Debt / FCF	13.13
Interest Coverage	1.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	6.17%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	53,181
Profits Per Employee	1,414
Employee Count	2,304
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0ZW8 has paid 1.34 million in taxes.

Income Tax	1.34M
Effective Tax Rate	27.19%

Stock Price Statistics

The stock price has increased by +5.88% in the last 52 weeks. The beta is 0.23, so LON:0ZW8's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+5.88%
50-Day Moving Average	1.05
200-Day Moving Average	1.02
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	39

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, LON:0ZW8 had revenue of GBP 122.53 million and earned 3.26 million in profits. Earnings per share was 0.02.

Revenue	122.53M
Gross Profit	82.31M
Operating Income	10.27M
Pretax Income	4.95M
Net Income	3.26M
EBITDA	19.19M
EBIT	10.27M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 7.74 million in cash and 78.90 million in debt, with a net cash position of -71.17 million.

Cash & Cash Equivalents	7.74M
Total Debt	78.90M
Net Cash	-71.17M
Net Cash Per Share	n/a
Equity (Book Value)	79.29M
Book Value Per Share	0.47
Working Capital	23.30M

Cash Flow

In the last 12 months, operating cash flow was 18.18 million and capital expenditures -12.17 million, giving a free cash flow of 6.01 million.

Operating Cash Flow	18.18M
Capital Expenditures	-12.17M
Free Cash Flow	6.01M
FCF Per Share	n/a

Margins

Gross margin is 67.17%, with operating and profit margins of 8.38% and 2.66%.

Gross Margin	67.17%
Operating Margin	8.38%
Pretax Margin	4.04%
Profit Margin	2.66%
EBITDA Margin	15.66%
EBIT Margin	8.38%
FCF Margin	4.90%

Dividends & Yields

LON:0ZW8 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	-4.34%
Shareholder Yield	-4.34%
Earnings Yield	2.09%
FCF Yield	3.85%

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

LON:0ZW8 has an Altman Z-Score of 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	3