VAA VISTA ALEGRE ATLANTIS (VAF.LS) Stock Fundamental Analysis
Europe - ELI:VAF - PTVAA0AM0019 - Common Stock
1.05 EUR
0 (0%)
We assign a fundamental rating of 3 out of 10 to VAF. VAF was compared to 35 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.
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'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.
VAF had an Average Return On Invested Capital over the past 3 years of 5.95%. This is below the industry average of 9.51%.
| 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 65.71% 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 77.14% 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 69.07%, VAF belongs to the top of the industry, outperforming 94.29% 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 | 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
VAF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, VAF has about the same amount of shares outstanding.
The number of shares outstanding for VAF remains at a similar level compared to 5 years ago.
VAF has a better debt/assets ratio than last year.
2.2 Solvency
VAF has an Altman-Z score of 0.98. 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 0.98 is on the low side compared to the rest of the industry. VAF is outperformed by 77.14% of its industry peers.
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 57.14% of the companies in the same industry.
A Debt/Equity ratio of 0.85 indicates that VAF is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.85, VAF is doing worse than 68.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 13.13 | ||
| Altman-Z | 0.98 |
ROIC/WACC0.77
WACC6.39%
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 comparable to the rest of the 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 (0.62) than 77.14% of its industry peers.
| 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%.
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 -10.71% in the past year. This is quite bad
VAF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.63% yearly.
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
Based on estimates for the next years, VAF will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.03% on average per year.
VAF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.44% yearly.
EPS Next Y20%
EPS Next 2Y40.43%
EPS Next 3Y22.58%
EPS Next 5Y8.03%
Revenue Next Year9.37%
Revenue Next 2Y6.66%
Revenue Next 3Y7.22%
Revenue Next 5Y5.44%
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 52.50.
60.00% of the companies in the same industry are cheaper than VAF, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of VAF to the average of the S&P500 Index (26.13), we can say VAF is valued expensively.
A Price/Forward Earnings ratio of 10.54 indicates a reasonable 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.35, VAF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.5 | ||
| Fwd PE | 10.54 |
4.2 Price Multiples
VAF's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.12 | ||
| 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)2.63
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 | N/A |
ELI:VAF (11/5/2025, 7:00:00 PM)
1.05
0 (0%)
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 Cap176.03M
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 | 52.5 | ||
| Fwd PE | 10.54 | ||
| P/S | 1.23 | ||
| P/FCF | 25.12 | ||
| P/OCF | 8.3 | ||
| P/B | 1.93 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.02
EY1.9%
EPS(NY)0.1
Fwd EY9.48%
FCF(TTM)0.04
FCFY3.98%
OCF(TTM)0.13
OCFY12.05%
SpS0.85
BVpS0.54
TBVpS0.51
PEG (NY)2.63
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 | 0.98 |
F-Score5
WACC6.39%
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 5Y8.03%
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 5Y5.44%
EBIT growth 1Y-24.69%
EBIT growth 3Y13.99%
EBIT growth 5Y-1.09%
EBIT Next Year117.15%
EBIT Next 3Y38.85%
EBIT Next 5Y26.31%
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%.