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VAA VISTA ALEGRE ATLANTIS (VAF.LS) Stock Fundamental Analysis

ELI:VAF - Euronext Lisbon - PTVAA0AM0019 - Common Stock - Currency: EUR

1.04  0 (0%)

Fundamental Rating

3

VAF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 31 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. VAF is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

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.
VAF had positive earnings in 4 of the past 5 years.
In the past 5 years VAF always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

1.2 Ratios

Looking at the Return On Assets, with a value of 2.09%, VAF is doing worse than 67.74% of the companies in the same industry.
With a Return On Equity value of 6.10%, VAF perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
The Return On Invested Capital of VAF (6.25%) 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 significantly below the industry average of 16.03%.
The 3 year average ROIC (5.95%) for VAF is below the current ROIC(6.25%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.09%
ROE 6.1%
ROIC 6.25%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

With a Profit Margin value of 3.21%, VAF perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
In the last couple of years the Profit Margin of VAF has declined.
VAF has a Operating Margin of 9.82%. This is in the better half of the industry: VAF outperforms 70.97% of its industry peers.
In the last couple of years the Operating Margin of VAF has declined.
With an excellent Gross Margin value of 73.82%, VAF belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
VAF's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.82%
PM (TTM) 3.21%
GM 73.82%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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2

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.
VAF has about the same amout of shares outstanding than it did 5 years ago.
VAF has a better debt/assets ratio than last year.
VAF.LS Yearly Shares OutstandingVAF.LS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

VAF has an Altman-Z score of 1.13. This is a bad value and indicates that VAF is not financially healthy and even has some risk of bankruptcy.
VAF's Altman-Z score of 1.13 is on the low side compared to the rest of the industry. VAF is outperformed by 74.19% of its industry peers.
VAF has a debt to FCF ratio of 40.98. This is a negative value and a sign of low solvency as VAF would need 40.98 years to pay back of all of its debts.
VAF's Debt to FCF ratio of 40.98 is on the low side compared to the rest of the industry. VAF is outperformed by 64.52% of its industry peers.
A Debt/Equity ratio of 0.87 indicates that VAF is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.87, VAF is doing worse than 77.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 40.98
Altman-Z 1.13
ROIC/WACC0.98
WACC6.37%
VAF.LS Yearly LT Debt VS Equity VS FCFVAF.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 1.37 indicates that VAF should not have too much problems paying its short term obligations.
VAF has a Current ratio of 1.37. This is comparable to the rest of the industry: VAF outperforms 41.94% of its industry peers.
A Quick Ratio of 0.57 indicates that VAF may have some problems paying its short term obligations.
The Quick ratio of VAF (0.57) is worse than 80.65% of its industry peers.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 0.57
VAF.LS Yearly Current Assets VS Current LiabilitesVAF.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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5

3. Growth

3.1 Past

VAF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.52%.
The earnings per share for VAF have been decreasing by -12.58% on average. This is quite bad
Looking at the last year, VAF shows a very strong growth in Revenue. The Revenue has grown by 33.90%.
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)-21.52%
EPS 3Y36.57%
EPS 5Y-12.58%
EPS Q2Q%-29.11%
Revenue 1Y (TTM)33.9%
Revenue growth 3Y5.34%
Revenue growth 5Y2.63%
Sales Q2Q%17.99%

3.2 Future

VAF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.58% yearly.
Based on estimates for the next years, VAF will show a small growth in Revenue. The Revenue will grow by 7.22% on average per year.
EPS Next Y20%
EPS Next 2Y40.43%
EPS Next 3Y22.58%
EPS Next 5YN/A
Revenue Next Year9.37%
Revenue Next 2Y6.66%
Revenue Next 3Y7.22%
Revenue Next 5YN/A

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 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 0.02 0.04 0.06 0.08

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 34.67, the valuation of VAF can be described as expensive.
70.97% of the companies in the same industry are cheaper than VAF, based on the Price/Earnings ratio.
VAF is valuated rather expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
VAF is valuated reasonably with a Price/Forward Earnings ratio of 10.44.
VAF's Price/Forward Earnings is on the same level as the industry average.
VAF is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 34.67
Fwd PE 10.44
VAF.LS Price Earnings VS Forward Price EarningsVAF.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, VAF is valued a bit more expensive than the industry average as 61.29% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 80.42
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

VAF's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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)1.73
PEG (5Y)N/A
EPS Next 2Y40.43%
EPS Next 3Y22.58%

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0

5. Dividend

5.1 Amount

VAF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VAA VISTA ALEGRE ATLANTIS

ELI:VAF (7/11/2025, 7:00:00 PM)

1.04

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)05-29 2025-05-29
Earnings (Next)09-01 2025-09-01
Inst Owners1.92%
Inst Owner ChangeN/A
Ins Owners10%
Ins Owner ChangeN/A
Market Cap174.36M
Analysts45.71
Price Target1.4 (34.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP2.58%
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 34.67
Fwd PE 10.44
P/S 1.04
P/FCF 80.42
P/OCF 11.07
P/B 1.98
P/tB 2.11
EV/EBITDA N/A
EPS(TTM)0.03
EY2.88%
EPS(NY)0.1
Fwd EY9.58%
FCF(TTM)0.01
FCFY1.24%
OCF(TTM)0.09
OCFY9.03%
SpS1
BVpS0.53
TBVpS0.49
PEG (NY)1.73
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.09%
ROE 6.1%
ROCE 8.62%
ROIC 6.25%
ROICexc 6.66%
ROICexgc 6.88%
OM 9.82%
PM (TTM) 3.21%
GM 73.82%
FCFM 1.29%
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%
ROICexcg growth 3Y8.41%
ROICexcg 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-Score6
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 40.98
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 8.11%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 40.28%
Current Ratio 1.37
Quick Ratio 0.57
Altman-Z 1.13
F-Score6
WACC6.37%
ROIC/WACC0.98
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)-21.52%
EPS 3Y36.57%
EPS 5Y-12.58%
EPS Q2Q%-29.11%
EPS Next Y20%
EPS Next 2Y40.43%
EPS Next 3Y22.58%
EPS Next 5YN/A
Revenue 1Y (TTM)33.9%
Revenue growth 3Y5.34%
Revenue growth 5Y2.63%
Sales Q2Q%17.99%
Revenue Next Year9.37%
Revenue Next 2Y6.66%
Revenue Next 3Y7.22%
Revenue Next 5YN/A
EBIT growth 1Y13.91%
EBIT growth 3Y13.99%
EBIT growth 5Y-1.09%
EBIT Next Year117.15%
EBIT Next 3Y38.85%
EBIT Next 5YN/A
FCF growth 1Y321.9%
FCF growth 3Y-41.41%
FCF growth 5YN/A
OCF growth 1Y10.75%
OCF growth 3Y4.15%
OCF growth 5Y-8.07%