VAA VISTA ALEGRE ATLANTIS (VAF.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:VAF - PTVAA0AM0019 - Common Stock
1.04 EUR
0 (0%)
Overall VAF gets a fundamental rating of 3 out of 10. We evaluated VAF against 36 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
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.
VAF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of VAF (1.09%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 3.16%, VAF is in line with its industry, outperforming 44.44% of the companies in the same industry.
The Return On Invested Capital of VAF (4.19%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for VAF is below the industry average of 9.66%.
| 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
With a Profit Margin value of 1.99%, VAF perfoms like the industry average, outperforming 55.56% 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 7.72%, VAF is doing good in the industry, outperforming 69.44% of the companies in the same industry.
In the last couple of years the Operating Margin of VAF has declined.
The Gross Margin of VAF (68.57%) is better than 94.44% of its industry peers.
VAF's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VAF 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 more shares outstanding
Compared to 1 year ago, VAF has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.97, we must say that VAF is in the distress zone and has some risk of bankruptcy.
VAF has a worse Altman-Z score (0.97) than 77.78% of its industry peers.
VAF has a debt to FCF ratio of 14.92. This is a negative value and a sign of low solvency as VAF would need 14.92 years to pay back of all of its debts.
VAF has a Debt to FCF ratio (14.92) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.83 indicates that VAF is somewhat dependend on debt financing.
The Debt to Equity ratio of VAF (0.83) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 14.92 | ||
| Altman-Z | 0.97 |
ROIC/WACC0.66
WACC6.38%
2.3 Liquidity
A Current Ratio of 1.36 indicates that VAF should not have too much problems paying its short term obligations.
With a Current ratio value of 1.36, VAF perfoms like the industry average, outperforming 47.22% of the companies in the same 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 83.33% 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%.
Measured over the past years, VAF shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.85% on average per year.
Looking at the last year, VAF shows a very negative growth in Revenue. The Revenue has decreased by -11.78% in the last year.
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)-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
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.
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 104.00 indicates a quite expensive valuation of VAF.
Compared to the rest of the industry, the Price/Earnings ratio of VAF indicates a slightly more expensive valuation: VAF is more expensive than 63.89% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of VAF to the average of the S&P500 Index (26.39), we can say VAF is valued expensively.
The Price/Forward Earnings ratio is 10.44, which indicates a very decent valuation of VAF.
The rest of the industry has a similar Price/Forward Earnings ratio as VAF.
VAF is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 104 | ||
| Fwd PE | 10.44 |
4.2 Price Multiples
VAF's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.58 | ||
| 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)5.2
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 (12/19/2025, 7:00:00 PM)
1.04
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 Cap174.36M
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 | 104 | ||
| Fwd PE | 10.44 | ||
| P/S | 1.22 | ||
| P/FCF | 28.58 | ||
| P/OCF | 9.13 | ||
| P/B | 1.94 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.01
EY0.96%
EPS(NY)0.1
Fwd EY9.58%
FCF(TTM)0.04
FCFY3.5%
OCF(TTM)0.11
OCFY10.95%
SpS0.85
BVpS0.54
TBVpS0.5
PEG (NY)5.2
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
WACC6.38%
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
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 4 / 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 0%.