VAA VISTA ALEGRE ATLANTIS (VAF.LS) Fundamental Analysis & Valuation

ELI:VAF • PTVAA0AM0019

Current stock price

1.1 EUR
+0.01 (+0.92%)
Last:

This VAF.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. VAF.LS Profitability Analysis

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.
  • VAF had a positive operating cash flow in each of the past 5 years.
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

  • VAF's Return On Assets of 1.09% is in line compared to the rest of the industry. VAF outperforms 44.12% of its industry peers.
  • VAF's Return On Equity of 3.15% is in line compared to the rest of the industry. VAF outperforms 44.12% of its industry peers.
  • VAF has a Return On Invested Capital of 4.22%. This is comparable to the rest of the industry: VAF outperforms 52.94% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VAF is below the industry average of 10.09%.
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

  • VAF has a Profit Margin (1.98%) which is comparable to the rest of the industry.
  • VAF's Profit Margin has declined in the last couple of years.
  • VAF's Operating Margin of 7.77% is fine compared to the rest of the industry. VAF outperforms 67.65% 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 68.85%, VAF belongs to the top of the industry, outperforming 94.12% 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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2

2. VAF.LS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VAF is destroying value.
  • Compared to 1 year ago, VAF has about the same amount of shares outstanding.
  • Compared to 5 years ago, VAF has about the same amount of shares outstanding.
  • The debt/assets ratio for VAF has been reduced compared to a year ago.
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

  • VAF has an Altman-Z score of 1.01. This is a bad value and indicates that VAF is not financially healthy and even has some risk of bankruptcy.
  • VAF's Altman-Z score of 1.01 is on the low side compared to the rest of the industry. VAF is outperformed by 76.47% 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.
  • With a Debt to FCF ratio value of 15.31, VAF perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • VAF has a Debt/Equity ratio of 0.84. This is a neutral value indicating VAF is somewhat dependend on debt financing.
  • VAF's Debt to Equity ratio of 0.84 is on the low side compared to the rest of the industry. VAF is outperformed by 70.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 15.31
Altman-Z 1.01
ROIC/WACC0.66
WACC6.43%
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.
  • VAF has a Quick Ratio of 1.36. This is a bad value and indicates that VAF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.58, VAF is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
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. VAF.LS Growth Analysis

3.1 Past

  • The earnings per share for VAF have decreased strongly by -66.84% in the last year.
  • Measured over the past years, VAF shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.58% on average per year.
  • Looking at the last year, VAF shows a very negative growth in Revenue. The Revenue has decreased by -11.52% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 8.58% on average over the next years. This is quite good.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
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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3

4. VAF.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 110.00, VAF can be considered very expensive at the moment.
  • VAF's Price/Earnings is on the same level as the industry average.
  • VAF is valuated expensively when we compare the Price/Earnings ratio to 25.58, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 11.05 indicates a reasonable valuation of VAF.
  • VAF's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.81, VAF is valued rather cheaply.
Industry RankSector Rank
PE 110
Fwd PE 11.05
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VAF is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 31.17
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 an expensive valuation of the company.
  • A more expensive valuation may be justified as VAF's earnings are expected to grow with 22.58% in the coming years.
PEG (NY)5.5
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. VAF.LS Dividend Analysis

5.1 Amount

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

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VAF.LS Fundamentals: All Metrics, Ratios and Statistics

VAA VISTA ALEGRE ATLANTIS

ELI:VAF (3/31/2026, 7:00:00 PM)

1.1

+0.01 (+0.92%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)12-01
Earnings (Next)04-29
Inst Owners1.79%
Inst Owner ChangeN/A
Ins Owners10%
Ins Owner ChangeN/A
Market Cap184.41M
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 110
Fwd PE 11.05
P/S 1.29
P/FCF 31.17
P/OCF 9.82
P/B 2.04
P/tB 2.18
EV/EBITDA N/A
EPS(TTM)0.01
EY0.91%
EPS(NY)0.1
Fwd EY9.05%
FCF(TTM)0.04
FCFY3.21%
OCF(TTM)0.11
OCFY10.18%
SpS0.86
BVpS0.54
TBVpS0.5
PEG (NY)5.5
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
WACC6.43%
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 Fundamental Analysis 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.


What is the valuation status of VAA VISTA ALEGRE ATLANTIS (VAF.LS) stock?

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


How profitable is VAA VISTA ALEGRE ATLANTIS (VAF.LS) stock?

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


Can you provide the financial health for VAF stock?

The financial health rating of VAA VISTA ALEGRE ATLANTIS (VAF.LS) is 2 / 10.


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%.