VAA VISTA ALEGRE ATLANTIS (VAF.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:VAF - PTVAA0AM0019 - Common Stock
1.05 EUR
0 (0%)
We assign a fundamental rating of 3 out of 10 to VAF. VAF was compared to 32 industry peers in the Household Durables industry. There are concerns on the financial health of VAF while its profitability can be described as average. VAF is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
VAF had positive earnings in the past year.
VAF had a positive operating cash flow in the past year.
Of the past 5 years VAF 4 years were profitable.
In the past 5 years VAF always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of VAF (1.09%) is comparable to the rest of the industry.
VAF has a Return On Equity (3.16%) which is in line with its industry peers.
The Return On Invested Capital of VAF (4.19%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for VAF is below the industry average of 9.55%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.09% | ||
| ROE | 3.16% | ||
| ROIC | 4.19% |
ROA(3y)2.17%
ROA(5y)1.22%
ROE(3y)6.63%
ROE(5y)3.68%
ROIC(3y)6%
ROIC(5y)4.48%
1.3 Margins
VAF has a Profit Margin of 1.99%. This is comparable to the rest of the industry: VAF outperforms 59.38% of its industry peers.
VAF's Profit Margin has declined in the last couple of years.
VAF has a better Operating Margin (7.72%) than 71.88% of its industry peers.
VAF's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 68.57%, VAF belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
VAF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.72% | ||
| PM (TTM) | 1.99% | ||
| GM | 68.57% |
OM growth 3Y9.36%
OM growth 5Y-3.01%
PM growth 3Y29.69%
PM growth 5Y-13.18%
GM growth 3Y1.94%
GM growth 5Y0.23%
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.
The number of shares outstanding for VAF remains at a similar level compared to 1 year ago.
The number of shares outstanding for VAF has been increased compared to 5 years ago.
VAF has a better debt/assets ratio than last year.
2.2 Solvency
VAF has an Altman-Z score of 0.98. This is a bad value and indicates that VAF is not financially healthy and even has some risk of bankruptcy.
VAF has a worse Altman-Z score (0.98) than 78.13% of its industry peers.
The Debt to FCF ratio of VAF is 14.92, which is on the high side as it means it would take VAF, 14.92 years of fcf income to pay off all of its debts.
VAF's Debt to FCF ratio of 14.92 is in line compared to the rest of the industry. VAF outperforms 56.25% of its industry peers.
A Debt/Equity ratio of 0.83 indicates that VAF is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.83, VAF is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 14.92 | ||
| Altman-Z | 0.98 |
ROIC/WACC0.66
WACC6.38%
2.3 Liquidity
VAF has a Current Ratio of 1.36. This is a normal value and indicates that VAF is financially healthy and should not expect problems in meeting its short term obligations.
VAF has a Current ratio (1.36) which is comparable to the rest of the industry.
A Quick Ratio of 0.58 indicates that VAF may have some problems paying its short term obligations.
VAF's Quick ratio of 0.58 is on the low side compared to the rest of the industry. VAF is outperformed by 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
VAF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -74.29%.
VAF shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.85% yearly.
VAF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.78%.
Measured over the past years, VAF shows a small growth in Revenue. The Revenue has been growing by 2.63% on average per year.
EPS 1Y (TTM)-74.29%
EPS 3Y28.16%
EPS 5Y-15.85%
EPS Q2Q%N/A
Revenue 1Y (TTM)-11.78%
Revenue growth 3Y5.34%
Revenue growth 5Y2.63%
Sales Q2Q%-0.04%
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.
Based on estimates for the next years, VAF will show a small growth in Revenue. The Revenue will grow by 5.94% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 105.00, VAF can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of VAF indicates a slightly more expensive valuation: VAF is more expensive than 62.50% of the companies listed in the same industry.
VAF's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.19.
With a Price/Forward Earnings ratio of 10.54, the valuation of VAF can be described as very reasonable.
VAF's Price/Forward Earnings ratio is in line with the industry average.
VAF is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 105 | ||
| Fwd PE | 10.54 |
4.2 Price Multiples
VAF's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.86 | ||
| EV/EBITDA | N/A |
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.
VAF's earnings are expected to grow with 22.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.25
PEG (5Y)N/A
EPS Next 2Y40.43%
EPS Next 3Y22.58%
5. Dividend
5.1 Amount
VAF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ELI:VAF (1/9/2026, 7:00:00 PM)
1.05
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners1.78%
Inst Owner ChangeN/A
Ins Owners10%
Ins Owner ChangeN/A
Market Cap176.03M
Revenue(TTM)142.93M
Net Income(TTM)2.84M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 105 | ||
| Fwd PE | 10.54 | ||
| P/S | 1.23 | ||
| P/FCF | 28.86 | ||
| P/OCF | 9.22 | ||
| P/B | 1.96 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.01
EY0.95%
EPS(NY)0.1
Fwd EY9.48%
FCF(TTM)0.04
FCFY3.47%
OCF(TTM)0.11
OCFY10.85%
SpS0.85
BVpS0.54
TBVpS0.5
PEG (NY)5.25
PEG (5Y)N/A
Graham Number0.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.09% | ||
| ROE | 3.16% | ||
| ROCE | 5.75% | ||
| ROIC | 4.19% | ||
| ROICexc | 4.19% | ||
| ROICexgc | 4.32% | ||
| OM | 7.72% | ||
| PM (TTM) | 1.99% | ||
| GM | 68.57% | ||
| FCFM | 4.27% |
ROA(3y)2.17%
ROA(5y)1.22%
ROE(3y)6.63%
ROE(5y)3.68%
ROIC(3y)6%
ROIC(5y)4.48%
ROICexc(3y)6.77%
ROICexc(5y)5.07%
ROICexgc(3y)7.07%
ROICexgc(5y)5.3%
ROCE(3y)8.51%
ROCE(5y)6.38%
ROICexgc growth 3Y9.5%
ROICexgc growth 5Y-1.66%
ROICexc growth 3Y10.08%
ROICexc growth 5Y-1.57%
OM growth 3Y9.36%
OM growth 5Y-3.01%
PM growth 3Y29.69%
PM growth 5Y-13.18%
GM growth 3Y1.94%
GM growth 5Y0.23%
F-Score5
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 14.92 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 9.1% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 214.79% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 0.98 |
F-Score5
WACC6.38%
ROIC/WACC0.66
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)9.08%
Cap/Sales(5y)7.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-74.29%
EPS 3Y28.16%
EPS 5Y-15.85%
EPS Q2Q%N/A
EPS Next Y20%
EPS Next 2Y40.43%
EPS Next 3Y22.58%
EPS Next 5Y8.58%
Revenue 1Y (TTM)-11.78%
Revenue growth 3Y5.34%
Revenue growth 5Y2.63%
Sales Q2Q%-0.04%
Revenue Next Year9.37%
Revenue Next 2Y6.66%
Revenue Next 3Y7.22%
Revenue Next 5Y5.94%
EBIT growth 1Y-38.69%
EBIT growth 3Y15.21%
EBIT growth 5Y-0.46%
EBIT Next Year117.15%
EBIT Next 3Y38.85%
EBIT Next 5Y26.92%
FCF growth 1Y-19.57%
FCF growth 3Y-42.97%
FCF growth 5YN/A
OCF growth 1Y-14.84%
OCF growth 3Y4.7%
OCF growth 5Y-7.78%
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 105 and the Price/Book (PB) ratio is 1.96.
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%.