VAA VISTA ALEGRE ATLANTIS (VAF.LS) Stock Fundamental Analysis
Europe • Euronext Lisbon • ELI:VAF • PTVAA0AM0019
1.07 EUR
-0.01 (-0.93%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 4 out of 10 to VAF. VAF was compared to 33 industry peers in the Household Durables industry. There are concerns on the financial health of VAF while its profitability can be described as average. VAF is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year VAF was profitable.
- 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.
1.2 Ratios
- VAF has a Return On Assets of 1.09%. This is comparable to the rest of the industry: VAF outperforms 48.48% of its industry peers.
- VAF has a Return On Equity (3.15%) which is comparable to the rest of the industry.
- The Return On Invested Capital of VAF (4.22%) is comparable to the rest of the industry.
- VAF had an Average Return On Invested Capital over the past 3 years of 5.95%. This is below the industry average of 9.57%.
| 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's Profit Margin of 1.98% is fine compared to the rest of the industry. VAF outperforms 60.61% of its industry peers.
- In the last couple of years the Profit Margin of VAF has declined.
- VAF has a Operating Margin of 7.77%. This is in the better half of the industry: VAF outperforms 72.73% of its industry peers.
- VAF's Operating Margin has declined in the last couple of years.
- VAF has a better Gross Margin (68.85%) than 93.94% of its industry peers.
- VAF's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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 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.
- With a Altman-Z score value of 0.99, VAF is not doing good in the industry: 75.76% of the companies in the same industry are doing better.
- 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 in the better half of the industry: VAF outperforms 60.61% of its industry peers.
- VAF has a Debt/Equity ratio of 0.84. This is a neutral value indicating VAF is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.84, VAF is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| 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 of 1.36. This is comparable to the rest of the industry: VAF outperforms 51.52% of its industry peers.
- 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 75.76% 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
- The Revenue has been growing slightly by 2.63% on average over the past years.
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
- Based on estimates for the next years, VAF will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.58% on average per year.
- The Revenue is expected to grow by 5.94% on average over the next years.
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
- VAF is valuated quite expensively with a Price/Earnings ratio of 107.00.
- The rest of the industry has a similar Price/Earnings ratio as VAF.
- The average S&P500 Price/Earnings ratio is at 28.32. VAF is valued rather expensively when compared to this.
- The Price/Forward Earnings ratio is 10.74, 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's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 107 | ||
| Fwd PE | 10.74 |
4.2 Price Multiples
- VAF's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.32 | ||
| 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.
- A more expensive valuation may be justified as VAF's earnings are expected to grow with 22.58% in the coming years.
PEG (NY)5.35
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% |
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 4 / 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 5 / 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 107 and the Price/Book (PB) ratio is 1.99.
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%.