VAA VISTA ALEGRE ATLANTIS (VAF.LS) Stock Fundamental Analysis
Europe - ELI:VAF - PTVAA0AM0019 - Common Stock
1.05 EUR
0 (0%)
Overall VAF gets a fundamental rating of 3 out of 10. We evaluated VAF against 35 industry peers in the Household Durables industry. There are concerns on the financial health of VAF while its profitability can be described as average. 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.
VAF had positive earnings in 4 of the past 5 years.
VAF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VAF's Return On Assets of 1.52% is in line compared to the rest of the industry. VAF outperforms 54.29% of its industry peers.
With a Return On Equity value of 4.48%, VAF perfoms like the industry average, outperforming 51.43% of the companies in the same industry.
VAF has a Return On Invested Capital (4.90%) which 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 9.51%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.52% | ||
| ROE | 4.48% | ||
| ROIC | 4.9% |
ROA(3y)2.17%
ROA(5y)1.22%
ROE(3y)6.62%
ROE(5y)3.67%
ROIC(3y)5.95%
ROIC(5y)4.45%
1.3 Margins
VAF has a better Profit Margin (2.86%) than 65.71% of its industry peers.
In the last couple of years the Profit Margin of VAF has declined.
VAF has a Operating Margin of 9.19%. This is in the better half of the industry: VAF outperforms 77.14% of its industry peers.
VAF's Operating Margin has declined in the last couple of years.
VAF has a Gross Margin of 69.07%. This is amongst the best in the industry. VAF outperforms 94.29% of its industry peers.
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 | 9.19% | ||
| PM (TTM) | 2.86% | ||
| GM | 69.07% |
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%
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.
VAF has about the same amout of shares outstanding than it did 1 year ago.
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.
2.2 Solvency
Based on the Altman-Z score of 0.98, we must say that VAF is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.98, VAF is not doing good in the industry: 77.14% of the companies in the same industry are doing better.
The Debt to FCF ratio of VAF is 13.13, which is on the high side as it means it would take VAF, 13.13 years of fcf income to pay off all of its debts.
VAF has a Debt to FCF ratio (13.13) which is comparable to the rest of the industry.
VAF has a Debt/Equity ratio of 0.85. This is a neutral value indicating VAF is somewhat dependend on debt financing.
VAF has a Debt to Equity ratio of 0.85. This is in the lower half of the industry: VAF underperforms 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 13.13 | ||
| Altman-Z | 0.98 |
ROIC/WACC0.77
WACC6.39%
2.3 Liquidity
A Current Ratio of 1.36 indicates that VAF should not have too much problems paying 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 (0.62) than 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The earnings per share for VAF have decreased strongly by -38.38% in the last year.
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 -10.71% in the past year. This is quite bad
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)-38.38%
EPS 3Y36.57%
EPS 5Y-12.58%
EPS Q2Q%-27.36%
Revenue 1Y (TTM)-10.71%
Revenue growth 3Y5.34%
Revenue growth 5Y2.63%
Sales Q2Q%-47.02%
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 8.03% yearly.
Based on estimates for the next years, VAF will show a small growth in Revenue. The Revenue will grow by 5.44% on average per year.
EPS Next Y20%
EPS Next 2Y40.43%
EPS Next 3Y22.58%
EPS Next 5Y8.03%
Revenue Next Year9.37%
Revenue Next 2Y6.66%
Revenue Next 3Y7.22%
Revenue Next 5Y5.44%
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
A Price/Earnings ratio of 52.50 indicates a quite expensive valuation of VAF.
VAF's Price/Earnings ratio is a bit more expensive when compared to the industry. VAF is more expensive than 60.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.03. VAF is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 10.54, which indicates a very decent valuation of VAF.
The rest of the industry has a similar Price/Forward Earnings ratio as VAF.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, VAF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.5 | ||
| Fwd PE | 10.54 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as VAF.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.12 | ||
| 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)2.63
PEG (5Y)N/A
EPS Next 2Y40.43%
EPS Next 3Y22.58%
5. Dividend
5.1 Amount
No dividends for VAF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ELI:VAF (11/4/2025, 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 Owners1.92%
Inst Owner ChangeN/A
Ins Owners10%
Ins Owner ChangeN/A
Market Cap176.03M
Revenue(TTM)142.94M
Net Income(TTM)4.09M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP3.4%
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 | 52.5 | ||
| Fwd PE | 10.54 | ||
| P/S | 1.23 | ||
| P/FCF | 25.12 | ||
| P/OCF | 8.3 | ||
| P/B | 1.93 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.02
EY1.9%
EPS(NY)0.1
Fwd EY9.48%
FCF(TTM)0.04
FCFY3.98%
OCF(TTM)0.13
OCFY12.05%
SpS0.85
BVpS0.54
TBVpS0.51
PEG (NY)2.63
PEG (5Y)N/A
Graham Number0.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.52% | ||
| ROE | 4.48% | ||
| ROCE | 6.76% | ||
| ROIC | 4.9% | ||
| ROICexc | 5.14% | ||
| ROICexgc | 5.31% | ||
| OM | 9.19% | ||
| PM (TTM) | 2.86% | ||
| GM | 69.07% | ||
| FCFM | 4.9% |
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 Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 13.13 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 9.93% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 171.47% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 0.98 |
F-Score5
WACC6.39%
ROIC/WACC0.77
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)-38.38%
EPS 3Y36.57%
EPS 5Y-12.58%
EPS Q2Q%-27.36%
EPS Next Y20%
EPS Next 2Y40.43%
EPS Next 3Y22.58%
EPS Next 5Y8.03%
Revenue 1Y (TTM)-10.71%
Revenue growth 3Y5.34%
Revenue growth 5Y2.63%
Sales Q2Q%-47.02%
Revenue Next Year9.37%
Revenue Next 2Y6.66%
Revenue Next 3Y7.22%
Revenue Next 5Y5.44%
EBIT growth 1Y-24.69%
EBIT growth 3Y13.99%
EBIT growth 5Y-1.09%
EBIT Next Year117.15%
EBIT Next 3Y38.85%
EBIT Next 5Y26.31%
FCF growth 1Y-24.63%
FCF growth 3Y-41.41%
FCF growth 5YN/A
OCF growth 1Y-1.46%
OCF growth 3Y4.15%
OCF growth 5Y-8.07%
VAA VISTA ALEGRE ATLANTIS / VAF.LS FAQ
Can you provide the ChartMill fundamental rating for VAA VISTA ALEGRE ATLANTIS?
ChartMill assigns a fundamental rating of 3 / 10 to VAF.LS.
What is the valuation status for VAF stock?
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 5 / 10.
Can you provide the expected EPS growth for VAF stock?
The Earnings per Share (EPS) of VAA VISTA ALEGRE ATLANTIS (VAF.LS) is expected to grow by 20% in the next year.
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 3.4%.