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

ELI:VAF • PTVAA0AM0019

Current stock price

1.12 EUR
+0.02 (+1.82%)
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.
  • 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.
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 has a Return On Assets of 1.09%. This is comparable to the rest of the industry: VAF outperforms 48.39% of its industry peers.
  • VAF has a Return On Equity (3.15%) which is comparable to the rest of the industry.
  • VAF has a Return On Invested Capital (4.22%) which is in line with its industry peers.
  • VAF had an Average Return On Invested Capital over the past 3 years of 5.95%. This is below the industry average of 10.47%.
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

  • Looking at the Profit Margin, with a value of 1.98%, VAF is in line with its industry, outperforming 58.06% of the companies in the same industry.
  • VAF's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 7.77%, VAF is doing good in the industry, outperforming 74.19% of the companies in the same industry.
  • VAF's Operating Margin has declined in the last couple of years.
  • The Gross Margin of VAF (68.85%) is better than 96.77% of its industry peers.
  • 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.
  • 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.
  • VAF has a better debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 1.02, we must say that VAF is in the distress zone and has some risk of bankruptcy.
  • VAF has a worse Altman-Z score (1.02) than 74.19% of its industry peers.
  • The Debt to FCF ratio of VAF is 15.31, which is on the high side as it means it would take VAF, 15.31 years of fcf income to pay off all of its debts.
  • VAF has a Debt to FCF ratio of 15.31. This is comparable to the rest of the industry: VAF outperforms 51.61% of its industry peers.
  • A Debt/Equity ratio of 0.84 indicates that 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 70.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 15.31
Altman-Z 1.02
ROIC/WACC0.65
WACC6.45%
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.
  • The Current ratio of VAF (1.36) 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 has a Quick ratio of 0.58. This is in the lower half of the industry: VAF underperforms 74.19% of its industry peers.
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

  • VAF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -66.84%.
  • The earnings per share for VAF have been decreasing by -12.58% on average. This is quite bad
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • Based on the Price/Earnings ratio of 112.00, the valuation of VAF can be described as expensive.
  • VAF's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.21. VAF is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 11.25, which indicates a very decent valuation of VAF.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VAF is on the same level as its industry peers.
  • VAF is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 112
Fwd PE 11.25
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

  • The rest of the industry has a similar Price/Free Cash Flow ratio as VAF.
Industry RankSector Rank
P/FCF 31.74
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.
  • VAF's earnings are expected to grow with 22.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.6
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 (4/2/2026, 7:00:00 PM)

1.12

+0.02 (+1.82%)

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 Cap187.77M
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 112
Fwd PE 11.25
P/S 1.31
P/FCF 31.74
P/OCF 10
P/B 2.08
P/tB 2.22
EV/EBITDA N/A
EPS(TTM)0.01
EY0.89%
EPS(NY)0.1
Fwd EY8.89%
FCF(TTM)0.04
FCFY3.15%
OCF(TTM)0.11
OCFY10%
SpS0.86
BVpS0.54
TBVpS0.5
PEG (NY)5.6
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 1.02
F-Score5
WACC6.45%
ROIC/WACC0.65
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%.