Poland · Delayed Price · Currency is PLN VIGO Photonics Statistics
Total Valuation
VIGO Photonics has a market cap or net worth of PLN 559.35 million. The enterprise value is 603.43 million.
| Market Cap | 559.35M |
| Enterprise Value | 603.43M |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VIGO Photonics has 1.01 million shares outstanding.
| Current Share Class | 1.01M |
| Shares Outstanding | 1.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.06% |
| Owned by Institutions (%) | 39.59% |
| Float | 864,619 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 67.06 |
| PS Ratio | 5.44 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 106.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.86 |
| EV / EBITDA | 31.56 |
| EV / EBIT | 141.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.80 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | n/a |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is -7.47% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | -7.47% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 4.98M |
| Profits Per Employee | -581,048 |
| Employee Count | 21 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, VIGO Photonics has paid 8.58 million in taxes.
| Income Tax | 8.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.85% in the last 52 weeks. The beta is 0.64, so VIGO Photonics's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +8.85% |
| 50-Day Moving Average | 507.70 |
| 200-Day Moving Average | 520.26 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 1,873 |
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, VIGO Photonics had revenue of PLN 104.62 million and -12.20 million in losses. Loss per share was -13.95.
| Revenue | 104.62M |
| Gross Profit | 50.12M |
| Operating Income | 3.93M |
| Pretax Income | -3.62M |
| Net Income | -12.20M |
| EBITDA | 18.95M |
| EBIT | 3.93M |
| Loss Per Share | -13.95 |
Balance Sheet
The company has 9.94 million in cash and 54.02 million in debt, with a net cash position of -44.09 million or -43.82 per share.
| Cash & Cash Equivalents | 9.94M |
| Total Debt | 54.02M |
| Net Cash | -44.09M |
| Net Cash Per Share | -43.82 |
| Equity (Book Value) | 157.31M |
| Book Value Per Share | 179.83 |
| Working Capital | 28.50M |
Cash Flow
In the last 12 months, operating cash flow was 5.35 million and capital expenditures -32.73 million, giving a free cash flow of -27.38 million.
| Operating Cash Flow | 5.35M |
| Capital Expenditures | -32.73M |
| Depreciation & Amortization | 15.02M |
| Net Borrowing | 36.90M |
| Free Cash Flow | -27.38M |
| FCF Per Share | -27.21 |
Margins
Gross margin is 47.90%, with operating and profit margins of 3.75% and -11.66%.
| Gross Margin | 47.90% |
| Operating Margin | 3.75% |
| Pretax Margin | -3.46% |
| Profit Margin | -11.66% |
| EBITDA Margin | 18.11% |
| EBIT Margin | 3.75% |
| FCF Margin | n/a |
Dividends & Yields
VIGO Photonics 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.14% |
| FCF Yield | -4.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for VIGO Photonics is 630.73, which is 13.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 630.73 |
| Price Target Difference | 13.44% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 31.24% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VIGO Photonics has an Altman Z-Score of 3.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 4 |