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

ELI:VAF - PTVAA0AM0019 - Common Stock

1.04 EUR
0 (0%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

3

Overall VAF gets a fundamental rating of 3 out of 10. We evaluated VAF against 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

VAF had positive earnings in the past year.
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

The Return On Assets of VAF (1.90%) is worse than 60.00% of its industry peers.
VAF has a Return On Equity (5.62%) which is comparable to the rest of the industry.
VAF has a Return On Invested Capital of 6.10%. This is comparable to the rest of the industry: VAF outperforms 45.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VAF is below the industry average of 10.55%.
The last Return On Invested Capital (6.10%) for VAF is above the 3 year average (5.95%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.9%
ROE 5.62%
ROIC 6.1%
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

VAF has a Profit Margin of 2.89%. This is comparable to the rest of the industry: VAF outperforms 51.43% of its industry peers.
In the last couple of years the Profit Margin of VAF has declined.
VAF has a better Operating Margin (9.59%) than 71.43% of its industry peers.
In the last couple of years the Operating Margin of VAF has declined.
VAF has a Gross Margin of 71.97%. This is amongst the best in the industry. VAF outperforms 94.29% of its industry peers.
VAF's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.59%
PM (TTM) 2.89%
GM 71.97%
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

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.
The number of shares outstanding for VAF remains at a similar level compared to 5 years ago.
The debt/assets ratio for VAF has been reduced compared to a year ago.
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

Based on the Altman-Z score of 1.17, we must say that VAF is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.17, VAF is not doing good in the industry: 74.29% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.93 indicates that VAF is somewhat dependend on debt financing.
VAF's Debt to Equity ratio of 0.93 is on the low side compared to the rest of the industry. VAF is outperformed by 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF N/A
Altman-Z 1.17
ROIC/WACC0.96
WACC6.36%
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 1.48 indicates that VAF should not have too much problems paying its short term obligations.
VAF has a Current ratio of 1.48. This is comparable to the rest of the industry: VAF outperforms 42.86% of its industry peers.
A Quick Ratio of 0.67 indicates that VAF may have some problems paying its short term obligations.
VAF has a worse Quick ratio (0.67) than 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 0.67
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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4

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.
Looking at the last year, VAF shows a very negative growth in Revenue. The Revenue has decreased by -10.71% in the last year.
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

Based on estimates for the next years, VAF will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.15% on average per year.
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

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.
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 2028 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 2028 0.02 0.04 0.06 0.08

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 52.00 indicates a quite expensive valuation of VAF.
VAF's Price/Earnings ratio is a bit more expensive when compared to the industry. VAF is more expensive than 65.71% of the companies in the same industry.
VAF is valuated expensively when we compare the Price/Earnings ratio to 27.06, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 10.44, the valuation of VAF can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VAF is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.69. VAF is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 52
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 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
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 1

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)2.6
PEG (5Y)N/A
EPS Next 2Y40.43%
EPS Next 3Y22.58%

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0

5. Dividend

5.1 Amount

No dividends for VAF!.
Industry RankSector Rank
Dividend Yield N/A

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VAA VISTA ALEGRE ATLANTIS

ELI:VAF (9/5/2025, 7:00:00 PM)

1.04

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)09-01 2025-09-01
Earnings (Next)12-01 2025-12-01
Inst Owners1.92%
Inst Owner ChangeN/A
Ins Owners10%
Ins Owner ChangeN/A
Market Cap174.36M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP2.78%
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 52
Fwd PE 10.44
P/S 1.01
P/FCF N/A
P/OCF N/A
P/B 1.96
P/tB 2.09
EV/EBITDA N/A
EPS(TTM)0.02
EY1.92%
EPS(NY)0.1
Fwd EY9.58%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.03
BVpS0.53
TBVpS0.5
PEG (NY)2.6
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.9%
ROE 5.62%
ROCE 8.39%
ROIC 6.1%
ROICexc 6.55%
ROICexgc 6.76%
OM 9.59%
PM (TTM) 2.89%
GM 71.97%
FCFM N/A
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-ScoreN/A
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.48
Quick Ratio 0.67
Altman-Z 1.17
F-ScoreN/A
WACC6.36%
ROIC/WACC0.96
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 1Y14.96%
EBIT growth 3Y13.99%
EBIT growth 5Y-1.09%
EBIT Next Year117.15%
EBIT Next 3Y38.85%
EBIT Next 5Y26.45%
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%