Poland · Delayed Price · Currency is PLN VIGO Photonics Statistics
Total Valuation
VIGO Photonics has a market cap or net worth of PLN 482.89 million. The enterprise value is 496.66 million.
| Market Cap | 482.89M |
| Enterprise Value | 496.66M |
Important Dates
The last earnings date was 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 (%) | 20.60% |
| Owned by Institutions (%) | 33.84% |
| Float | 569,800 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.79 |
| PS Ratio | 5.19 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.34 |
| EV / EBITDA | 51.35 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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) | 7.33% |
| Revenue Per Employee | 4.43M |
| Profits Per Employee | -718,810 |
| Employee Count | 21 |
| 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 +6.56% in the last 52 weeks. The beta is 0.58, so VIGO Photonics's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +6.56% |
| 50-Day Moving Average | 567.16 |
| 200-Day Moving Average | 511.18 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 888 |
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 | -3.13% |
| FCF Yield | -2.09% |
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 627.00, which is 12.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 627.00 |
| Price Target Difference | 12.77% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 33.52% |
| 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 5.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 3 |