VAA VISTA ALEGRE ATLANTIS (VAF.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:VAF - PTVAA0AM0019 - Common Stock
1.06 EUR
0 (0%)
Taking everything into account, VAF scores 3 out of 10 in our fundamental rating. VAF was compared to 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
- VAF had positive earnings in the past year.
- 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 has a Return On Assets of 1.09%. This is comparable to the rest of the industry: VAF outperforms 43.75% of its industry peers.
- Looking at the Return On Equity, with a value of 3.15%, VAF is in line with its industry, outperforming 43.75% of the companies in the same industry.
- The Return On Invested Capital of VAF (4.22%) 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 9.71%.
| Industry Rank | Sector 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%
1.3 Margins
- VAF has a Profit Margin (1.98%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of VAF has declined.
- VAF's Operating Margin of 7.77% is fine compared to the rest of the industry. VAF outperforms 68.75% of its industry peers.
- VAF's Operating Margin has declined in the last couple of years.
- VAF's Gross Margin of 68.85% is amongst the best of the industry. VAF outperforms 93.75% 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 | 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%
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.
- Compared to 5 years ago, VAF has about the same amount of 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 0.99. This is a bad value and indicates that VAF is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of VAF (0.99) is worse than 81.25% 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.
- The Debt to FCF ratio of VAF (15.31) is comparable to the rest of the industry.
- VAF has a Debt/Equity ratio of 0.84. This is a neutral value indicating VAF is somewhat dependend on debt financing.
- VAF has a Debt to Equity ratio of 0.84. This is in the lower half of the industry: VAF underperforms 65.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 15.31 | ||
| Altman-Z | 0.99 |
ROIC/WACC0.66
WACC6.4%
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 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.58 |
3. Growth
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.
- The Revenue for VAF has decreased by -11.52% 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)-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.
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 106.00 indicates a quite expensive valuation of VAF.
- VAF's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, VAF is valued quite expensively.
- A Price/Forward Earnings ratio of 10.64 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 23.94, VAF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 106 | ||
| Fwd PE | 10.64 |
4.2 Price Multiples
- VAF's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.04 | ||
| 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)5.3
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 | 0% |
ELI:VAF (1/20/2026, 7:00:00 PM)
1.06
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)12-01 2025-12-01
Earnings (Next)04-29 2026-04-29/amc
Inst Owners1.78%
Inst Owner ChangeN/A
Ins Owners10%
Ins Owner ChangeN/A
Market Cap177.71M
Revenue(TTM)143.35M
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
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 106 | ||
| Fwd PE | 10.64 | ||
| P/S | 1.24 | ||
| P/FCF | 30.04 | ||
| P/OCF | 9.47 | ||
| P/B | 1.97 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.01
EY0.94%
EPS(NY)0.1
Fwd EY9.39%
FCF(TTM)0.04
FCFY3.33%
OCF(TTM)0.11
OCFY10.56%
SpS0.86
BVpS0.54
TBVpS0.5
PEG (NY)5.3
PEG (5Y)N/A
Graham Number0.35
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.99 |
F-Score5
WACC6.4%
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 106 and the Price/Book (PB) ratio is 1.97.
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%.