VAA VISTA ALEGRE ATLANTIS (VAF.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:VAF - PTVAA0AM0019 - Common Stock
1.05 EUR
0 (0%)
VAF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 32 industry peers in the Household Durables industry. VAF has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, VAF is valued expensive at the moment.
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.
1.2 Ratios
VAF's Return On Assets of 1.09% is in line compared to the rest of the industry. VAF outperforms 46.88% of its industry peers.
Looking at the Return On Equity, with a value of 3.16%, VAF is in line with its industry, outperforming 46.88% of the companies in the same industry.
With a Return On Invested Capital value of 4.19%, VAF perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
VAF had an Average Return On Invested Capital over the past 3 years of 6.00%. This 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
Looking at the Profit Margin, with a value of 1.99%, VAF is in line with its industry, outperforming 59.38% 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 (7.72%) is better than 71.88% of its industry peers.
VAF's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 68.57%, VAF belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
In the last couple of years the Gross Margin of VAF has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VAF is destroying value.
VAF has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, VAF has more shares outstanding
Compared to 1 year ago, VAF has an improved debt to assets ratio.
2.2 Solvency
VAF has an Altman-Z score of 0.97. 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 (0.97) 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.
VAF has a Debt/Equity ratio of 0.83. This is a neutral value indicating 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 | 0.97 |
ROIC/WACC0.66
WACC6.37%
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.
The Current ratio of VAF (1.36) is comparable to the rest of the industry.
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.
VAF has a worse Quick ratio (0.58) than 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%.
The earnings per share for VAF have been decreasing by -15.85% on average. This is quite bad
The Revenue for VAF has decreased by -11.78% in the past year. This is quite bad
The Revenue has been growing slightly by 2.63% on average over the past years.
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
The Earnings Per Share is expected to grow by 8.58% on average over the next years. This is quite good.
VAF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.94% yearly.
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.
62.50% of the companies in the same industry are cheaper than VAF, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.00. VAF is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 10.54, the valuation of VAF can be described as reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as VAF.
The average S&P500 Price/Forward Earnings ratio is at 23.70. VAF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 105 | ||
| Fwd PE | 10.54 |
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 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 an expensive valuation of the company.
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 (1/8/2026, 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 | 0.97 |
F-Score5
WACC6.37%
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%.