Poland · Delayed Price · Currency is PLN VIGO Photonics Statistics
Total Valuation
VIGO Photonics has a market cap or net worth of PLN 472.39 million. The enterprise value is 513.90 million.
| Market Cap | 472.39M |
| Enterprise Value | 513.90M |
Important Dates
The next confirmed earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 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 (%) | 33.43% |
| Float | 569,800 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.86 |
| PS Ratio | 5.23 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.69 |
| EV / EBITDA | 60.84 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.95 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | -12.42 |
| Interest Coverage | -3.64 |
Financial Efficiency
Return on equity (ROE) is -9.99% and return on invested capital (ROIC) is -3.07%.
| Return on Equity (ROE) | -9.99% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | -3.07% |
| Return on Capital Employed (ROCE) | -2.70% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | -770,095 |
| Employee Count | 21 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, VIGO Photonics has paid 8.55 million in taxes.
| Income Tax | 8.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.49% in the last 52 weeks. The beta is 0.59, so VIGO Photonics's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +5.49% |
| 50-Day Moving Average | 560.48 |
| 200-Day Moving Average | 515.07 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 1,088 |
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 90.25 million and -16.17 million in losses. Loss per share was -18.49.
| Revenue | 90.25M |
| Gross Profit | 44.00M |
| Operating Income | -5.62M |
| Pretax Income | -7.62M |
| Net Income | -16.17M |
| EBITDA | 7.90M |
| EBIT | -5.62M |
| Loss Per Share | -18.49 |
Balance Sheet
The company has 6.16 million in cash and 47.67 million in debt, with a net cash position of -41.51 million or -47.45 per share.
| Cash & Cash Equivalents | 6.16M |
| Total Debt | 47.67M |
| Net Cash | -41.51M |
| Net Cash Per Share | -47.45 |
| Equity (Book Value) | 154.26M |
| Book Value Per Share | 176.34 |
| Working Capital | 26.46M |
Cash Flow
In the last 12 months, operating cash flow was -1.75 million and capital expenditures -2.09 million, giving a free cash flow of -3.84 million.
| Operating Cash Flow | -1.75M |
| Capital Expenditures | -2.09M |
| Depreciation & Amortization | 13.52M |
| Net Borrowing | 29.13M |
| Free Cash Flow | -3.84M |
| FCF Per Share | -4.39 |
Margins
Gross margin is 48.75%, with operating and profit margins of -6.23% and -17.92%.
| Gross Margin | 48.75% |
| Operating Margin | -6.23% |
| Pretax Margin | -8.44% |
| Profit Margin | -17.92% |
| EBITDA Margin | 8.75% |
| EBIT Margin | -6.23% |
| 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 | -3.42% |
| FCF Yield | -0.81% |
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 627.00, which is 16.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 627.00 |
| Price Target Difference | 16.54% |
| 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 3.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 3 |