VIGO Photonics S.A. (WSE:VGO)

VIGO Photonics Statistics

Total Valuation

VIGO Photonics has a market cap or net worth of PLN 535.38 million. The enterprise value is 549.15 million.

Market Cap	535.38M
Enterprise Value	549.15M

Important Dates

The next confirmed earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

VIGO Photonics has 874,799 shares outstanding.

Current Share Class	874,799
Shares Outstanding	874,799
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.82%
Owned by Institutions (%)	33.86%
Float	567,879

Valuation Ratios

PE Ratio	n/a
Forward PE	47.44
PS Ratio	5.76
PB Ratio	3.41
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.78, with an EV/FCF ratio of -54.33.

EV / Earnings	-36.38
EV / Sales	5.90
EV / EBITDA	56.78
EV / EBIT	n/a
EV / FCF	-54.33

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.13.

Current Ratio	1.92
Quick Ratio	1.30
Debt / Equity	0.13
Debt / EBITDA	2.13
Debt / FCF	-1.95
Interest Coverage	-3.96

Financial Efficiency

Return on equity (ROE) is -9.21% and return on invested capital (ROIC) is -2.34%.

Return on Equity (ROE)	-9.21%
Return on Assets (ROA)	-1.20%
Return on Invested Capital (ROIC)	-2.34%
Return on Capital Employed (ROCE)	-2.26%
Weighted Average Cost of Capital (WACC)	7.06%
Revenue Per Employee	1.58M
Profits Per Employee	-255,847
Employee Count	59
Asset Turnover	0.43
Inventory Turnover	2.99

Taxes

In the past 12 months, VIGO Photonics has paid 8.29 million in taxes.

Income Tax	8.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.51% in the last 52 weeks. The beta is 0.53, so VIGO Photonics's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+13.51%
50-Day Moving Average	542.74
200-Day Moving Average	502.96
Relative Strength Index (RSI)	55.39
Average Volume (20 Days)	1,102

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 93.01 million and -15.10 million in losses. Loss per share was -17.26.

Revenue	93.01M
Gross Profit	44.64M
Operating Income	-4.17M
Pretax Income	-6.80M
Net Income	-15.10M
EBITDA	9.18M
EBIT	-4.17M
Loss Per Share	-17.26

Balance Sheet

The company has 5.96 million in cash and 19.73 million in debt, with a net cash position of -13.77 million or -15.75 per share.

Cash & Cash Equivalents	5.96M
Total Debt	19.73M
Net Cash	-13.77M
Net Cash Per Share	-15.75
Equity (Book Value)	157.19M
Book Value Per Share	179.68
Working Capital	24.58M

Cash Flow

In the last 12 months, operating cash flow was -7.57 million and capital expenditures -2.53 million, giving a free cash flow of -10.11 million.

Operating Cash Flow	-7.57M
Capital Expenditures	-2.53M
Depreciation & Amortization	13.35M
Net Borrowing	-1.60M
Free Cash Flow	-10.11M
FCF Per Share	-11.55

Margins

Gross margin is 48.00%, with operating and profit margins of -4.48% and -16.23%.

Gross Margin	48.00%
Operating Margin	-4.48%
Pretax Margin	-7.31%
Profit Margin	-16.23%
EBITDA Margin	9.87%
EBIT Margin	-4.48%
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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.82%
FCF Yield	-1.89%

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

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 5.14 and a Piotroski F-Score of 3.

Altman Z-Score	5.14
Piotroski F-Score	3