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

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

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Fundamental Rating

3

Overall VAF gets a fundamental rating of 3 out of 10. We evaluated VAF against 33 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.


Dividend Valuation Growth Profitability Health

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5

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.
Each year in the past 5 years VAF had a positive operating cash flow.
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 0 10M 20M

1.2 Ratios

VAF has a worse Return On Assets (2.21%) than 63.64% of its industry peers.
VAF has a Return On Equity (7.73%) which is in line with its industry peers.
VAF has a Return On Invested Capital (6.98%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for VAF is significantly below the industry average of 16.96%.
The last Return On Invested Capital (6.98%) for VAF is above the 3 year average (5.71%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.21%
ROE 7.73%
ROIC 6.98%
ROA(3y)1.87%
ROA(5y)1.5%
ROE(3y)5.87%
ROE(5y)4.77%
ROIC(3y)5.71%
ROIC(5y)4.83%
VAF.LS Yearly ROA, ROE, ROICVAF.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10

1.3 Margins

Looking at the Profit Margin, with a value of 4.04%, VAF is in line with its industry, outperforming 54.55% of the companies in the same industry.
VAF's Profit Margin has declined in the last couple of years.
VAF has a Operating Margin of 10.53%. This is in the better half of the industry: VAF outperforms 75.76% of its industry peers.
In the last couple of years the Operating Margin of VAF has remained more or less at the same level.
VAF has a better Gross Margin (75.50%) than 93.94% of its industry peers.
In the last couple of years the Gross Margin of VAF has remained more or less at the same level.
Industry RankSector Rank
OM 10.53%
PM (TTM) 4.04%
GM 75.5%
OM growth 3Y83.98%
OM growth 5Y-0.08%
PM growth 3YN/A
PM growth 5Y-7.25%
GM growth 3Y4.1%
GM growth 5Y0.49%
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 0 20 40 60

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VAF is creating some 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 has been increased compared to 5 years ago.
Compared to 1 year ago, VAF has an improved debt to assets ratio.
VAF.LS Yearly Shares OutstandingVAF.LS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of 0.81, we must say that VAF is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of VAF (0.81) is worse than 87.88% of its industry peers.
VAF has a Debt/Equity ratio of 1.00. This is a neutral value indicating VAF is somewhat dependend on debt financing.
The Debt to Equity ratio of VAF (1.00) is worse than 84.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Altman-Z 0.81
ROIC/WACC1.07
WACC6.54%
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 0 20M 40M 60M 80M

2.3 Liquidity

VAF has a Current Ratio of 1.31. This is a normal value and indicates that VAF is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.31, VAF is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
VAF has a Quick Ratio of 1.31. 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 (0.79) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 0.79
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 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 -36.63%.
Measured over the past years, VAF shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.95% on average per year.
VAF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.15%.
VAF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.53% yearly.
EPS 1Y (TTM)-36.63%
EPS 3YN/A
EPS 5Y-3.95%
EPS Q2Q%-71.43%
Revenue 1Y (TTM)19.15%
Revenue growth 3Y5.5%
Revenue growth 5Y5.53%
Sales Q2Q%6.17%

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 19.61% on average per year.
Based on estimates for the next years, VAF will show a small growth in Revenue. The Revenue will grow by 5.65% on average per year.
EPS Next Y11.11%
EPS Next 2Y15.47%
EPS Next 3Y29.88%
EPS Next 5Y19.61%
Revenue Next Year1.07%
Revenue Next 2Y5.14%
Revenue Next 3Y4.76%
Revenue Next 5Y5.65%

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.
The Revenue growth rate is stable: in the next years the growth will be about the same 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 25.00, the valuation of VAF can be described as expensive.
Based on the Price/Earnings ratio, VAF is valued a bit more expensive than 66.67% of the companies in the same industry.
VAF is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 16.50 indicates a correct valuation of VAF.
63.64% of the companies in the same industry are cheaper than VAF, based on the Price/Forward Earnings ratio.
VAF's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.20.
Industry RankSector Rank
PE 25
Fwd PE 16.5
VAF.LS Price Earnings VS Forward Price EarningsVAF.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 0.2 0.4 0.6 0.8

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 29.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.25
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3Y29.88%

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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 (5/27/2025, 7:00:00 PM)

1

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)04-01 2025-04-01/amc
Earnings (Next)05-29 2025-05-29
Inst Owners2.81%
Inst Owner ChangeN/A
Ins Owners10%
Ins Owner ChangeN/A
Market Cap167.65M
Analysts45.71
Price Target1.4 (40%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 25
Fwd PE 16.5
P/S 1.03
P/FCF N/A
P/OCF 15.05
P/B 1.98
P/tB 2.13
EV/EBITDA N/A
EPS(TTM)0.04
EY4%
EPS(NY)0.06
Fwd EY6.06%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.07
OCFY6.64%
SpS0.97
BVpS0.5
TBVpS0.47
PEG (NY)2.25
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.21%
ROE 7.73%
ROCE 8.95%
ROIC 6.98%
ROICexc 8.41%
ROICexgc 8.72%
OM 10.53%
PM (TTM) 4.04%
GM 75.5%
FCFM N/A
ROA(3y)1.87%
ROA(5y)1.5%
ROE(3y)5.87%
ROE(5y)4.77%
ROIC(3y)5.71%
ROIC(5y)4.83%
ROICexc(3y)6.58%
ROICexc(5y)5.48%
ROICexgc(3y)6.91%
ROICexgc(5y)5.73%
ROCE(3y)7.39%
ROCE(5y)6.38%
ROICexcg growth 3Y115.41%
ROICexcg growth 5Y1.43%
ROICexc growth 3Y114.64%
ROICexc growth 5Y1.74%
OM growth 3Y83.98%
OM growth 5Y-0.08%
PM growth 3YN/A
PM growth 5Y-7.25%
GM growth 3Y4.1%
GM growth 5Y0.49%
F-Score5
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 9.04%
Interest Coverage 250
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 0.79
Altman-Z 0.81
F-Score5
WACC6.54%
ROIC/WACC1.07
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)6.62%
Cap/Sales(5y)10.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36.63%
EPS 3YN/A
EPS 5Y-3.95%
EPS Q2Q%-71.43%
EPS Next Y11.11%
EPS Next 2Y15.47%
EPS Next 3Y29.88%
EPS Next 5Y19.61%
Revenue 1Y (TTM)19.15%
Revenue growth 3Y5.5%
Revenue growth 5Y5.53%
Sales Q2Q%6.17%
Revenue Next Year1.07%
Revenue Next 2Y5.14%
Revenue Next 3Y4.76%
Revenue Next 5Y5.65%
EBIT growth 1Y-4.7%
EBIT growth 3Y94.09%
EBIT growth 5Y5.45%
EBIT Next Year86.9%
EBIT Next 3Y32.19%
EBIT Next 5Y27.47%
FCF growth 1Y-116.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.52%
OCF growth 3Y-0.79%
OCF growth 5Y-6.45%