VAA VISTA ALEGRE ATLANTIS (VAF.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:VAF - PTVAA0AM0019 - Common Stock
1.04 EUR
+0.01 (+0.97%)
Overall VAF gets a fundamental rating of 3 out of 10. We evaluated VAF against 35 industry peers in the Household Durables industry. VAF has a medium profitability rating, but doesn't score so well on its financial health evaluation. VAF is quite expensive at the moment. It does show a decent growth rate.
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.
Each year in the past 5 years VAF had a positive operating cash flow.
1.2 Ratios
VAF's Return On Assets of 1.52% is in line compared to the rest of the industry. VAF outperforms 54.29% of its industry peers.
With a Return On Equity value of 4.48%, VAF perfoms like the industry average, outperforming 51.43% of the companies in the same industry.
VAF has a Return On Invested Capital (4.90%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VAF is below the industry average of 10.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.52% | ||
| ROE | 4.48% | ||
| ROIC | 4.9% |
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 2.86% is fine compared to the rest of the industry. VAF outperforms 62.86% of its industry peers.
In the last couple of years the Profit Margin of VAF has declined.
The Operating Margin of VAF (9.19%) is better than 71.43% of its industry peers.
VAF's Operating Margin has declined in the last couple of years.
VAF's Gross Margin of 69.07% is amongst the best of the industry. VAF outperforms 94.29% of its industry peers.
VAF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.19% | ||
| PM (TTM) | 2.86% | ||
| GM | 69.07% |
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
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.
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.
2.2 Solvency
VAF has an Altman-Z score of 0.97. 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 0.97, VAF is not doing good in the industry: 77.14% of the companies in the same industry are doing better.
The Debt to FCF ratio of VAF is 13.13, which is on the high side as it means it would take VAF, 13.13 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 13.13, VAF perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
A Debt/Equity ratio of 0.85 indicates that VAF is somewhat dependend on debt financing.
VAF's Debt to Equity ratio of 0.85 is on the low side compared to the rest of the industry. VAF is outperformed by 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 13.13 | ||
| Altman-Z | 0.97 |
ROIC/WACC0.77
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 has a Current ratio (1.36) which is in line with its industry peers.
A Quick Ratio of 0.62 indicates that VAF may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.62, VAF is doing worse than 82.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
VAF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.38%.
The earnings per share for VAF have been decreasing by -12.58% on average. This is quite bad
VAF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.71%.
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)-38.38%
EPS 3Y36.57%
EPS 5Y-12.58%
EPS Q2Q%-27.36%
Revenue 1Y (TTM)-10.71%
Revenue growth 3Y5.34%
Revenue growth 5Y2.63%
Sales Q2Q%-47.02%
3.2 Future
The Earnings Per Share is expected to grow by 8.58% on average over the next years. This is quite good.
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
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 52.00.
Compared to the rest of the industry, the Price/Earnings ratio of VAF indicates a slightly more expensive valuation: VAF is more expensive than 60.00% of the companies listed in the same industry.
VAF's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.46.
With a Price/Forward Earnings ratio of 10.44, the valuation of VAF can be described as very reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as VAF.
The average S&P500 Price/Forward Earnings ratio is at 36.10. VAF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52 | ||
| Fwd PE | 10.44 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VAF is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.88 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VAF does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as VAF's earnings are expected to grow with 22.58% in the coming years.
PEG (NY)2.6
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 | N/A |
ELI:VAF (12/5/2025, 7:00:00 PM)
1.04
+0.01 (+0.97%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners1.92%
Inst Owner ChangeN/A
Ins Owners10%
Ins Owner ChangeN/A
Market Cap174.36M
Revenue(TTM)142.94M
Net Income(TTM)4.09M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP3.4%
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 | 52 | ||
| Fwd PE | 10.44 | ||
| P/S | 1.22 | ||
| P/FCF | 24.88 | ||
| P/OCF | 8.22 | ||
| P/B | 1.91 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.02
EY1.92%
EPS(NY)0.1
Fwd EY9.58%
FCF(TTM)0.04
FCFY4.02%
OCF(TTM)0.13
OCFY12.16%
SpS0.85
BVpS0.54
TBVpS0.51
PEG (NY)2.6
PEG (5Y)N/A
Graham Number0.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.52% | ||
| ROE | 4.48% | ||
| ROCE | 6.76% | ||
| ROIC | 4.9% | ||
| ROICexc | 5.14% | ||
| ROICexgc | 5.31% | ||
| OM | 9.19% | ||
| PM (TTM) | 2.86% | ||
| GM | 69.07% | ||
| FCFM | 4.9% |
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 Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 13.13 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 9.93% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 171.47% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 0.97 |
F-Score5
WACC6.38%
ROIC/WACC0.77
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)-38.38%
EPS 3Y36.57%
EPS 5Y-12.58%
EPS Q2Q%-27.36%
EPS Next Y20%
EPS Next 2Y40.43%
EPS Next 3Y22.58%
EPS Next 5Y8.58%
Revenue 1Y (TTM)-10.71%
Revenue growth 3Y5.34%
Revenue growth 5Y2.63%
Sales Q2Q%-47.02%
Revenue Next Year9.37%
Revenue Next 2Y6.66%
Revenue Next 3Y7.22%
Revenue Next 5Y5.94%
EBIT growth 1Y-24.69%
EBIT growth 3Y13.99%
EBIT growth 5Y-1.09%
EBIT Next Year117.15%
EBIT Next 3Y38.85%
EBIT Next 5Y26.92%
FCF growth 1Y-24.63%
FCF growth 3Y-41.41%
FCF growth 5YN/A
OCF growth 1Y-1.46%
OCF growth 3Y4.15%
OCF growth 5Y-8.07%
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 5 / 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 3.4%.