VAA VISTA ALEGRE ATLANTIS (VAF.LS) Stock Fundamental Analysis
Europe - ELI:VAF - PTVAA0AM0019 - Common Stock
1.03 EUR
0 (0%)
We assign a fundamental rating of 3 out of 10 to VAF. VAF was compared to 33 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.
1. Profitability
1.1 Basic Checks
VAF had positive earnings in the past year.
VAF had a positive operating cash flow in the past year.
Of the past 5 years VAF 4 years were profitable.
VAF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VAF has a Return On Assets of 1.52%. This is comparable to the rest of the industry: VAF outperforms 48.48% of its industry peers.
Looking at the Return On Equity, with a value of 4.48%, VAF is in line with its industry, outperforming 45.45% of the companies in the same industry.
VAF's Return On Invested Capital of 4.90% is in line compared to the rest of the industry. VAF outperforms 48.48% of 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 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
Looking at the Profit Margin, with a value of 2.86%, VAF is in line with its industry, outperforming 57.58% of the companies in the same industry.
VAF's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 9.19%, VAF is doing good in the industry, outperforming 72.73% of the companies in the same industry.
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 93.94% 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
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.
VAF has about the same amout of shares outstanding than it did 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.
Looking at the Altman-Z score, with a value of 0.97, VAF is doing worse than 78.79% of the companies in the same industry.
VAF has a debt to FCF ratio of 13.13. This is a negative value and a sign of low solvency as VAF would need 13.13 years to pay back of all of its debts.
VAF has a Debt to FCF ratio (13.13) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.85 indicates that VAF is somewhat dependend on debt financing.
The Debt to Equity ratio of VAF (0.85) is worse than 75.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 13.13 | ||
| Altman-Z | 0.97 |
ROIC/WACC0.77
WACC6.36%
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.
VAF's Quick ratio of 0.62 is on the low side compared to the rest of the industry. VAF is outperformed by 78.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The earnings per share for VAF have decreased strongly by -38.38% 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.
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 8.15% on average over the next years. This is quite good.
VAF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.55% yearly.
EPS Next Y20%
EPS Next 2Y40.43%
EPS Next 3Y22.58%
EPS Next 5Y8.15%
Revenue Next Year9.37%
Revenue Next 2Y6.66%
Revenue Next 3Y7.22%
Revenue Next 5Y5.55%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 51.50, which means the current valuation is very expensive for VAF.
Based on the Price/Earnings ratio, VAF is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
VAF is valuated expensively when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.34 indicates a reasonable valuation of VAF.
VAF's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.89, VAF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.5 | ||
| Fwd PE | 10.34 |
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 | 24.64 | ||
| 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.
VAF's earnings are expected to grow with 22.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.58
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 (9/26/2025, 7:00:00 PM)
1.03
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 Cap172.68M
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 | 51.5 | ||
| Fwd PE | 10.34 | ||
| P/S | 1.21 | ||
| P/FCF | 24.64 | ||
| P/OCF | 8.14 | ||
| P/B | 1.89 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.02
EY1.94%
EPS(NY)0.1
Fwd EY9.67%
FCF(TTM)0.04
FCFY4.06%
OCF(TTM)0.13
OCFY12.28%
SpS0.85
BVpS0.54
TBVpS0.51
PEG (NY)2.58
PEG (5Y)N/A
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%
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-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
WACC6.36%
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 5Y8.15%
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 5Y5.55%
EBIT growth 1Y-24.69%
EBIT growth 3Y13.99%
EBIT growth 5Y-1.09%
EBIT Next Year117.15%
EBIT Next 3Y38.85%
EBIT Next 5Y26.45%
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%