VAA VISTA ALEGRE ATLANTIS (VAF.LS) Stock Fundamental Analysis
ELI:VAF - Euronext Lisbon - PTVAA0AM0019 - Common Stock - Currency: EUR
Taking everything into account, VAF scores 3 out of 10 in our fundamental rating. VAF was compared to 32 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. While showing a medium growth rate, VAF is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year VAF was profitable.
VAF had a positive operating cash flow in the past year.
VAF had positive earnings in 4 of the past 5 years.
VAF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VAF has a Return On Assets of 2.09%. This is in the lower half of the industry: VAF underperforms 68.75% of its industry peers.
VAF's Return On Equity of 6.10% is on the low side compared to the rest of the industry. VAF is outperformed by 62.50% of its industry peers.
VAF's Return On Invested Capital of 6.25% is in line compared to the rest of the industry. VAF outperforms 40.63% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VAF is significantly below the industry average of 14.79%.
The last Return On Invested Capital (6.25%) for VAF is above the 3 year average (5.95%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.09% | ||
| ROE | 6.1% | ||
| ROIC | 6.25% |
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 3.21% is in line compared to the rest of the industry. VAF outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of VAF has declined.
VAF's Operating Margin of 9.82% is fine compared to the rest of the industry. VAF outperforms 78.13% 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 73.82%, VAF belongs to the top of the industry, outperforming 93.75% 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 | 9.82% | ||
| PM (TTM) | 3.21% | ||
| GM | 73.82% |
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.
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.
VAF has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.12, we must say that VAF is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of VAF (1.12) is worse than 71.88% of its industry peers.
The Debt to FCF ratio of VAF is 40.98, which is on the high side as it means it would take VAF, 40.98 years of fcf income to pay off all of its debts.
VAF's Debt to FCF ratio of 40.98 is on the low side compared to the rest of the industry. VAF is outperformed by 62.50% of its industry peers.
A Debt/Equity ratio of 0.87 indicates that VAF is somewhat dependend on debt financing.
VAF's Debt to Equity ratio of 0.87 is on the low side compared to the rest of the industry. VAF is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 40.98 | ||
| Altman-Z | 1.12 |
ROIC/WACC0.97
WACC6.47%
2.3 Liquidity
VAF has a Current Ratio of 1.37. This is a normal value and indicates that VAF is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of VAF (1.37) is comparable to the rest of the industry.
A Quick Ratio of 0.57 indicates that VAF may have some problems paying its short term obligations.
VAF's Quick ratio of 0.57 is on the low side compared to the rest of the industry. VAF is outperformed by 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
The earnings per share for VAF have decreased strongly by -21.52% in the last year.
VAF shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.58% yearly.
VAF shows a strong growth in Revenue. In the last year, the Revenue has grown by 33.90%.
VAF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.63% yearly.
EPS 1Y (TTM)-21.52%
EPS 3Y36.57%
EPS 5Y-12.58%
EPS Q2Q%-29.11%
Revenue 1Y (TTM)33.9%
Revenue growth 3Y5.34%
Revenue growth 5Y2.63%
Sales Q2Q%17.99%
3.2 Future
The Earnings Per Share is expected to grow by 22.58% on average over the next years. This is a very strong growth
Based on estimates for the next years, VAF will show a small growth in Revenue. The Revenue will grow by 7.22% on average per year.
EPS Next Y20%
EPS Next 2Y40.43%
EPS Next 3Y22.58%
EPS Next 5YN/A
Revenue Next Year9.37%
Revenue Next 2Y6.66%
Revenue Next 3Y7.22%
Revenue Next 5YN/A
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
A Price/Earnings ratio of 34.00 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 71.88% of the companies in the same industry.
When comparing the Price/Earnings ratio of VAF to the average of the S&P500 Index (26.35), we can say VAF is valued slightly more expensively.
With a Price/Forward Earnings ratio of 10.24, the valuation of VAF can be described as very reasonable.
VAF's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of VAF to the average of the S&P500 Index (22.19), we can say VAF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34 | ||
| Fwd PE | 10.24 |
4.2 Price Multiples
62.50% of the companies in the same industry are cheaper than VAF, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 78.88 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
VAF's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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)1.7
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 (6/20/2025, 7:00:00 PM)
1.02
+0.01 (+0.99%)
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 Cap171.00M
Analysts45.71
Price Target1.4 (37.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP2.58%
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 | 34 | ||
| Fwd PE | 10.24 | ||
| P/S | 1.02 | ||
| P/FCF | 78.88 | ||
| P/OCF | 10.86 | ||
| P/B | 1.94 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.03
EY2.94%
EPS(NY)0.1
Fwd EY9.76%
FCF(TTM)0.01
FCFY1.27%
OCF(TTM)0.09
OCFY9.21%
SpS1
BVpS0.53
TBVpS0.49
PEG (NY)1.7
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.09% | ||
| ROE | 6.1% | ||
| ROCE | 8.62% | ||
| ROIC | 6.25% | ||
| ROICexc | 6.66% | ||
| ROICexgc | 6.88% | ||
| OM | 9.82% | ||
| PM (TTM) | 3.21% | ||
| GM | 73.82% | ||
| FCFM | 1.29% |
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-Score6
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 40.98 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 8.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 40.28% | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 1.12 |
F-Score6
WACC6.47%
ROIC/WACC0.97
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)-21.52%
EPS 3Y36.57%
EPS 5Y-12.58%
EPS Q2Q%-29.11%
EPS Next Y20%
EPS Next 2Y40.43%
EPS Next 3Y22.58%
EPS Next 5YN/A
Revenue 1Y (TTM)33.9%
Revenue growth 3Y5.34%
Revenue growth 5Y2.63%
Sales Q2Q%17.99%
Revenue Next Year9.37%
Revenue Next 2Y6.66%
Revenue Next 3Y7.22%
Revenue Next 5YN/A
EBIT growth 1Y13.91%
EBIT growth 3Y13.99%
EBIT growth 5Y-1.09%
EBIT Next Year117.15%
EBIT Next 3Y38.85%
EBIT Next 5YN/A
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%