VAA VISTA ALEGRE ATLANTIS (VAF.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:VAF - PTVAA0AM0019 - Common Stock
1.04 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. While VAF is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
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 (1.09%) which is in line with its industry peers.
With a Return On Equity value of 3.16%, VAF perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
VAF has a Return On Invested Capital of 4.19%. This is comparable to the rest of the industry: VAF outperforms 52.78% of its industry peers.
VAF had an Average Return On Invested Capital over the past 3 years of 6.00%. This is below the industry average of 8.34%.
| 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
VAF's Profit Margin of 1.99% is in line compared to the rest of the industry. VAF outperforms 55.56% of its industry peers.
In the last couple of years the Profit Margin of VAF has declined.
VAF has a better Operating Margin (7.72%) than 69.44% of its industry peers.
VAF's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 68.57%, VAF belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
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 | 7.72% | ||
| 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
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.
The number of shares outstanding for VAF has been increased compared to 5 years ago.
The debt/assets ratio for VAF has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.97, we must say that VAF is in the distress zone and has some risk of bankruptcy.
VAF's Altman-Z score of 0.97 is on the low side compared to the rest of the industry. VAF is outperformed by 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.
The Debt to FCF ratio of VAF (14.92) is comparable to the rest of the industry.
VAF has a Debt/Equity ratio of 0.83. This is a neutral value indicating VAF is somewhat dependend on debt financing.
VAF's Debt to Equity ratio of 0.83 is on the low side compared to the rest of the industry. VAF is outperformed by 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.
VAF's Current ratio of 1.36 is in line compared to the rest of the industry. VAF outperforms 47.22% of its industry peers.
A Quick Ratio of 0.58 indicates that VAF may have some problems paying 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
The earnings per share for VAF have decreased strongly by -74.29% 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 -15.85% on average per year.
VAF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.78%.
VAF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.63% yearly.
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
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.
Based on estimates for the next years, VAF will show a small growth in Revenue. The Revenue will grow by 5.94% on average per year.
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
With a Price/Earnings ratio of 104.00, VAF can be considered very expensive at the moment.
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.
VAF is valuated expensively when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.44, the valuation of VAF can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VAF is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, VAF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 104 | ||
| Fwd PE | 10.44 |
4.2 Price Multiples
VAF's Price/Free Cash Flow is on the same level as 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 (12/24/2025, 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%.