VAA VISTA ALEGRE ATLANTIS (VAF.LS) Fundamental Analysis & Valuation

ELI:VAF • PTVAA0AM0019

Current stock price

1.09 EUR
0 (0%)
Last:

This VAF.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. VAF.LS Profitability Analysis

1.1 Basic Checks

  • In the past year VAF was profitable.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

1.2 Ratios

  • VAF has a Return On Assets of 1.09%. This is comparable to the rest of the industry: VAF outperforms 50.00% of its industry peers.
  • VAF has a Return On Equity of 3.15%. This is comparable to the rest of the industry: VAF outperforms 50.00% of its industry peers.
  • VAF has a Return On Invested Capital (4.22%) which is comparable to the rest of the industry.
  • VAF had an Average Return On Invested Capital over the past 3 years of 5.95%. This is below the industry average of 9.26%.
Industry RankSector Rank
ROA 1.09%
ROE 3.15%
ROIC 4.22%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.98%, VAF is in line with its industry, outperforming 55.88% 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 7.77%. This is in the better half of the industry: VAF outperforms 73.53% of its industry peers.
  • VAF's Operating Margin has declined in the last couple of years.
  • VAF has a Gross Margin of 68.85%. This is amongst the best in the industry. VAF outperforms 97.06% of its industry peers.
  • VAF's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.77%
PM (TTM) 1.98%
GM 68.85%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. VAF.LS Health Analysis

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.
  • The number of shares outstanding for VAF remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, VAF has about the same amount of shares outstanding.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of 1.01, we must say that VAF is in the distress zone and has some risk of bankruptcy.
  • VAF's Altman-Z score of 1.01 is on the low side compared to the rest of the industry. VAF is outperformed by 76.47% of its industry peers.
  • VAF has a debt to FCF ratio of 15.31. This is a negative value and a sign of low solvency as VAF would need 15.31 years to pay back of all of its debts.
  • The Debt to FCF ratio of VAF (15.31) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.84 indicates that VAF is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.84, VAF is not doing good in the industry: 73.53% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 15.31
Altman-Z 1.01
ROIC/WACC0.66
WACC6.42%
VAF.LS Yearly LT Debt VS Equity VS FCFVAF.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • VAF has a Current Ratio of 1.36. 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 1.36, VAF perfoms like the industry average, outperforming 47.06% of the companies in the same 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.
  • With a Quick ratio value of 0.58, VAF is not doing good in the industry: 73.53% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 0.58
VAF.LS Yearly Current Assets VS Current LiabilitesVAF.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. VAF.LS Growth Analysis

3.1 Past

  • VAF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -66.84%.
  • The earnings per share for VAF have been decreasing by -12.58% on average. This is quite bad
  • The Revenue for VAF has decreased by -11.52% 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)-66.84%
EPS 3Y36.57%
EPS 5Y-12.58%
EPS Q2Q%N/A
Revenue 1Y (TTM)-11.52%
Revenue growth 3Y5.34%
Revenue growth 5Y2.63%
Sales Q2Q%1.22%

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.
VAF.LS Yearly Revenue VS EstimatesVAF.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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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3

4. VAF.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 109.00 indicates a quite expensive valuation of VAF.
  • VAF's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.38. VAF is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 10.95 indicates a reasonable valuation of VAF.
  • VAF's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 38.20. VAF is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 109
Fwd PE 10.95
VAF.LS Price Earnings VS Forward Price EarningsVAF.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • VAF's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 30.89
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

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)5.45
PEG (5Y)N/A
EPS Next 2Y40.43%
EPS Next 3Y22.58%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VAF.LS Dividend Analysis

5.1 Amount

  • No dividends for VAF!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

VAF.LS Fundamentals: All Metrics, Ratios and Statistics

VAA VISTA ALEGRE ATLANTIS

ELI:VAF (4/15/2026, 7:00:00 PM)

1.09

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)12-01
Earnings (Next)04-29
Inst Owners1.6%
Inst Owner ChangeN/A
Ins Owners10%
Ins Owner ChangeN/A
Market Cap182.74M
Revenue(TTM)143.35M
Net Income(TTM)2.84M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-0.04%
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 109
Fwd PE 10.95
P/S 1.27
P/FCF 30.89
P/OCF 9.74
P/B 2.03
P/tB 2.16
EV/EBITDA N/A
EPS(TTM)0.01
EY0.92%
EPS(NY)0.1
Fwd EY9.14%
FCF(TTM)0.04
FCFY3.24%
OCF(TTM)0.11
OCFY10.27%
SpS0.86
BVpS0.54
TBVpS0.5
PEG (NY)5.45
PEG (5Y)N/A
Graham Number0.347948 (-68.08%)
Profitability
Industry RankSector Rank
ROA 1.09%
ROE 3.15%
ROCE 5.8%
ROIC 4.22%
ROICexc 4.22%
ROICexgc 4.35%
OM 7.77%
PM (TTM) 1.98%
GM 68.85%
FCFM 4.13%
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 Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 15.31
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 8.97%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 208.38%
Current Ratio 1.36
Quick Ratio 0.58
Altman-Z 1.01
F-Score5
WACC6.42%
ROIC/WACC0.66
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)-66.84%
EPS 3Y36.57%
EPS 5Y-12.58%
EPS Q2Q%N/A
EPS Next Y20%
EPS Next 2Y40.43%
EPS Next 3Y22.58%
EPS Next 5Y8.58%
Revenue 1Y (TTM)-11.52%
Revenue growth 3Y5.34%
Revenue growth 5Y2.63%
Sales Q2Q%1.22%
Revenue Next Year9.37%
Revenue Next 2Y6.66%
Revenue Next 3Y7.22%
Revenue Next 5Y5.94%
EBIT growth 1Y-38.09%
EBIT growth 3Y13.99%
EBIT growth 5Y-1.09%
EBIT Next Year117.15%
EBIT Next 3Y38.85%
EBIT Next 5Y26.92%
FCF growth 1Y-21.99%
FCF growth 3Y-41.41%
FCF growth 5YN/A
OCF growth 1Y-16.31%
OCF growth 3Y4.15%
OCF growth 5Y-8.07%

VAA VISTA ALEGRE ATLANTIS / VAF.LS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VAA VISTA ALEGRE ATLANTIS (VAF.LS) stock?

ChartMill assigns a fundamental rating of 3 / 10 to VAF.LS.


What is the valuation status of VAA VISTA ALEGRE ATLANTIS (VAF.LS) stock?

ChartMill assigns a valuation rating of 3 / 10 to VAA VISTA ALEGRE ATLANTIS (VAF.LS). This can be considered as Overvalued.


How profitable is VAA VISTA ALEGRE ATLANTIS (VAF.LS) stock?

VAA VISTA ALEGRE ATLANTIS (VAF.LS) has a profitability rating of 4 / 10.


Can you provide the financial health for VAF stock?

The financial health rating of VAA VISTA ALEGRE ATLANTIS (VAF.LS) is 2 / 10.


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 -0.04%.