VAA VISTA ALEGRE ATLANTIS (VAF.LS) Stock Fundamental Analysis

ELI:VAF • PTVAA0AM0019

1.09 EUR
0 (0%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to VAF. VAF was compared to 30 industry peers in the Household Durables industry. While VAF is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, VAF is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year VAF was profitable.
  • In the past year VAF had a positive cash flow from operations.
  • Of the past 5 years VAF 4 years were profitable.
  • In the past 5 years VAF always reported a positive cash flow from operatings.
VAF.LS Yearly Net Income VS EBIT VS OCF VS FCFVAF.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

1.2 Ratios

  • The Return On Assets of VAF (1.09%) is worse than 60.00% of its industry peers.
  • With a Return On Equity value of 3.15%, VAF perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
  • VAF has a Return On Invested Capital (4.22%) which is comparable to the rest of the industry.
  • VAF had an Average Return On Invested Capital over the past 3 years of 5.95%. This is below the industry average of 10.33%.
Industry RankSector Rank
ROA 1.09%
ROE 3.15%
ROIC 4.22%
ROA(3y)2.17%
ROA(5y)1.22%
ROE(3y)6.62%
ROE(5y)3.67%
ROIC(3y)5.95%
ROIC(5y)4.45%
VAF.LS Yearly ROA, ROE, ROICVAF.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • With a Profit Margin value of 1.98%, VAF perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of VAF has declined.
  • The Operating Margin of VAF (7.77%) is better than 63.33% of its industry peers.
  • In the last couple of years the Operating Margin of VAF has declined.
  • Looking at the Gross Margin, with a value of 68.85%, VAF belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • VAF's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.77%
PM (TTM) 1.98%
GM 68.85%
OM growth 3Y8.21%
OM growth 5Y-3.63%
PM growth 3Y29.64%
PM growth 5Y-13.2%
GM growth 3Y1.94%
GM growth 5Y0.23%
VAF.LS Yearly Profit, Operating, Gross MarginsVAF.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • VAF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, VAF has about the same amount of shares outstanding.
  • VAF has about the same amout of shares outstanding than it did 5 years ago.
  • VAF has a better debt/assets ratio than last year.
VAF.LS Yearly Shares OutstandingVAF.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
VAF.LS Yearly Total Debt VS Total AssetsVAF.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of 1.01, we must say that VAF is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of VAF (1.01) is worse than 83.33% of its industry peers.
  • VAF has a debt to FCF ratio of 15.31. This is a negative value and a sign of low solvency as VAF would need 15.31 years to pay back of all of its debts.
  • VAF's Debt to FCF ratio of 15.31 is in line compared to the rest of the industry. VAF outperforms 53.33% of its industry peers.
  • VAF has a Debt/Equity ratio of 0.84. This is a neutral value indicating VAF is somewhat dependend on debt financing.
  • The Debt to Equity ratio of VAF (0.84) is worse than 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 15.31
Altman-Z 1.01
ROIC/WACC0.66
WACC6.42%
VAF.LS Yearly LT Debt VS Equity VS FCFVAF.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 1.36 indicates that VAF should not have too much problems paying its short term obligations.
  • VAF has a Current ratio (1.36) which is in line with its industry peers.
  • A Quick Ratio of 0.58 indicates that VAF may have some problems paying its short term obligations.
  • VAF has a Quick ratio of 0.58. This is amonst the worse of the industry: VAF underperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 0.58
VAF.LS Yearly Current Assets VS Current LiabilitesVAF.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • VAF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -66.84%.
  • VAF shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.58% yearly.
  • The Revenue for VAF has decreased by -11.52% in the past year. This is quite bad
  • VAF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.63% yearly.
EPS 1Y (TTM)-66.84%
EPS 3Y36.57%
EPS 5Y-12.58%
EPS Q2Q%N/A
Revenue 1Y (TTM)-11.52%
Revenue growth 3Y5.34%
Revenue growth 5Y2.63%
Sales Q2Q%1.22%

3.2 Future

  • VAF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.58% yearly.
  • The Revenue is expected to grow by 5.94% on average over the next years.
EPS Next Y20%
EPS Next 2Y40.43%
EPS Next 3Y22.58%
EPS Next 5Y8.58%
Revenue Next Year9.37%
Revenue Next 2Y6.66%
Revenue Next 3Y7.22%
Revenue Next 5Y5.94%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
VAF.LS Yearly Revenue VS EstimatesVAF.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M
VAF.LS Yearly EPS VS EstimatesVAF.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.02 0.04 0.06 0.08

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 109.00, the valuation of VAF can be described as expensive.
  • Based on the Price/Earnings ratio, VAF is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 27.13, VAF is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 10.95, the valuation of VAF can be described as reasonable.
  • The rest of the industry has a similar Price/Forward Earnings ratio as VAF.
  • When comparing the Price/Forward Earnings ratio of VAF to the average of the S&P500 Index (28.11), we can say VAF is valued rather cheaply.
Industry RankSector Rank
PE 109
Fwd PE 10.95
VAF.LS Price Earnings VS Forward Price EarningsVAF.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as VAF.
Industry RankSector Rank
P/FCF 30.89
EV/EBITDA N/A
VAF.LS Per share dataVAF.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VAF does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as VAF's earnings are expected to grow with 22.58% in the coming years.
PEG (NY)5.45
PEG (5Y)N/A
EPS Next 2Y40.43%
EPS Next 3Y22.58%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • VAF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VAA VISTA ALEGRE ATLANTIS

ELI:VAF (3/2/2026, 7:00:00 PM)

1.09

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)12-01
Earnings (Next)04-29
Inst Owners1.78%
Inst Owner ChangeN/A
Ins Owners10%
Ins Owner ChangeN/A
Market Cap182.74M
Revenue(TTM)143.35M
Net Income(TTM)2.84M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-0.04%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 109
Fwd PE 10.95
P/S 1.27
P/FCF 30.89
P/OCF 9.74
P/B 2.03
P/tB 2.16
EV/EBITDA N/A
EPS(TTM)0.01
EY0.92%
EPS(NY)0.1
Fwd EY9.14%
FCF(TTM)0.04
FCFY3.24%
OCF(TTM)0.11
OCFY10.27%
SpS0.86
BVpS0.54
TBVpS0.5
PEG (NY)5.45
PEG (5Y)N/A
Graham Number0.35
Profitability
Industry RankSector Rank
ROA 1.09%
ROE 3.15%
ROCE 5.8%
ROIC 4.22%
ROICexc 4.22%
ROICexgc 4.35%
OM 7.77%
PM (TTM) 1.98%
GM 68.85%
FCFM 4.13%
ROA(3y)2.17%
ROA(5y)1.22%
ROE(3y)6.62%
ROE(5y)3.67%
ROIC(3y)5.95%
ROIC(5y)4.45%
ROICexc(3y)6.72%
ROICexc(5y)5.04%
ROICexgc(3y)7.02%
ROICexgc(5y)5.27%
ROCE(3y)8.45%
ROCE(5y)6.34%
ROICexgc growth 3Y8.41%
ROICexgc growth 5Y-2.25%
ROICexc growth 3Y8.98%
ROICexc growth 5Y-2.16%
OM growth 3Y8.21%
OM growth 5Y-3.63%
PM growth 3Y29.64%
PM growth 5Y-13.2%
GM growth 3Y1.94%
GM growth 5Y0.23%
F-Score5
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 15.31
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 8.97%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 208.38%
Current Ratio 1.36
Quick Ratio 0.58
Altman-Z 1.01
F-Score5
WACC6.42%
ROIC/WACC0.66
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)9.03%
Cap/Sales(5y)7.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-66.84%
EPS 3Y36.57%
EPS 5Y-12.58%
EPS Q2Q%N/A
EPS Next Y20%
EPS Next 2Y40.43%
EPS Next 3Y22.58%
EPS Next 5Y8.58%
Revenue 1Y (TTM)-11.52%
Revenue growth 3Y5.34%
Revenue growth 5Y2.63%
Sales Q2Q%1.22%
Revenue Next Year9.37%
Revenue Next 2Y6.66%
Revenue Next 3Y7.22%
Revenue Next 5Y5.94%
EBIT growth 1Y-38.09%
EBIT growth 3Y13.99%
EBIT growth 5Y-1.09%
EBIT Next Year117.15%
EBIT Next 3Y38.85%
EBIT Next 5Y26.92%
FCF growth 1Y-21.99%
FCF growth 3Y-41.41%
FCF growth 5YN/A
OCF growth 1Y-16.31%
OCF growth 3Y4.15%
OCF growth 5Y-8.07%

VAA VISTA ALEGRE ATLANTIS / VAF.LS FAQ

What is the ChartMill fundamental rating of VAA VISTA ALEGRE ATLANTIS (VAF.LS) stock?

ChartMill assigns a fundamental rating of 3 / 10 to VAF.LS.


Can you provide the valuation status for VAA VISTA ALEGRE ATLANTIS?

ChartMill assigns a valuation rating of 3 / 10 to VAA VISTA ALEGRE ATLANTIS (VAF.LS). This can be considered as Overvalued.


What is the profitability of VAF stock?

VAA VISTA ALEGRE ATLANTIS (VAF.LS) has a profitability rating of 4 / 10.


What are the PE and PB ratios of VAA VISTA ALEGRE ATLANTIS (VAF.LS) stock?

The Price/Earnings (PE) ratio for VAA VISTA ALEGRE ATLANTIS (VAF.LS) is 109 and the Price/Book (PB) ratio is 2.03.


Is the dividend of VAA VISTA ALEGRE ATLANTIS sustainable?

The dividend rating of VAA VISTA ALEGRE ATLANTIS (VAF.LS) is 0 / 10 and the dividend payout ratio is -0.04%.