VAA VISTA ALEGRE ATLANTIS (VAF.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:VAF - PTVAA0AM0019 - Common Stock
1.04 EUR
0 (0%)
Taking everything into account, VAF scores 3 out of 10 in our fundamental rating. VAF was compared to 36 industry peers in the Household Durables industry. VAF has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
In the past year VAF had a positive cash flow from operations.
Of the past 5 years VAF 4 years were profitable.
In the past 5 years VAF always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of VAF (1.09%) is comparable to the rest of the industry.
VAF has a Return On Equity of 3.16%. This is comparable to the rest of the industry: VAF outperforms 44.44% of its industry peers.
The Return On Invested Capital of VAF (4.19%) is comparable to the rest of the industry.
VAF had an Average Return On Invested Capital over the past 3 years of 6.00%. This is below the industry average of 9.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.09% | ||
| ROE | 3.16% | ||
| ROIC | 4.19% |
ROA(3y)2.17%
ROA(5y)1.22%
ROE(3y)6.63%
ROE(5y)3.68%
ROIC(3y)6%
ROIC(5y)4.48%
1.3 Margins
VAF has a Profit Margin of 1.99%. This is comparable to the rest of the industry: VAF outperforms 55.56% of its industry peers.
In the last couple of years the Profit Margin of VAF has declined.
With a decent Operating Margin value of 7.72%, VAF is doing good in the industry, outperforming 69.44% of the companies in the same industry.
In the last couple of years the Operating Margin of VAF has declined.
With an excellent Gross Margin value of 68.57%, VAF belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
VAF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.72% | ||
| PM (TTM) | 1.99% | ||
| GM | 68.57% |
OM growth 3Y9.36%
OM growth 5Y-3.01%
PM growth 3Y29.69%
PM growth 5Y-13.18%
GM growth 3Y1.94%
GM growth 5Y0.23%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VAF is destroying value.
Compared to 1 year ago, VAF has about the same amount of shares outstanding.
VAF has more shares outstanding than it did 5 years ago.
VAF has a better debt/assets ratio than last year.
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.
VAF has a worse Altman-Z score (0.97) than 77.78% of its industry peers.
The Debt to FCF ratio of VAF is 14.92, which is on the high side as it means it would take VAF, 14.92 years of fcf income to pay off all of its debts.
VAF has a Debt to FCF ratio of 14.92. This is comparable to the rest of the industry: VAF outperforms 52.78% of its industry peers.
VAF has a Debt/Equity ratio of 0.83. This is a neutral value indicating VAF is somewhat dependend on debt financing.
The Debt to Equity ratio of VAF (0.83) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 14.92 | ||
| Altman-Z | 0.97 |
ROIC/WACC0.66
WACC6.38%
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.
The Current ratio of VAF (1.36) is comparable to the rest of the industry.
A Quick Ratio of 0.58 indicates that VAF may have some problems paying its short term obligations.
VAF has a Quick ratio of 0.58. This is amonst the worse of the industry: VAF underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
The earnings per share for VAF have decreased strongly by -74.29% 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 -15.85% on average per year.
Looking at the last year, VAF shows a very negative growth in Revenue. The Revenue has decreased by -11.78% 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)-74.29%
EPS 3Y28.16%
EPS 5Y-15.85%
EPS Q2Q%N/A
Revenue 1Y (TTM)-11.78%
Revenue growth 3Y5.34%
Revenue growth 5Y2.63%
Sales Q2Q%-0.04%
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 8.58% on average per year.
VAF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.94% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 104.00, the valuation of VAF can be described as expensive.
63.89% of the companies in the same industry are cheaper than VAF, based on the Price/Earnings ratio.
VAF's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.39.
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.
When comparing the Price/Forward Earnings ratio of VAF to the average of the S&P500 Index (23.84), we can say VAF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 104 | ||
| Fwd PE | 10.44 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as VAF.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.58 | ||
| 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.
A more expensive valuation may be justified as VAF's earnings are expected to grow with 22.58% in the coming years.
PEG (NY)5.2
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 | 0% |
ELI:VAF (12/19/2025, 7:00:00 PM)
1.04
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners1.78%
Inst Owner ChangeN/A
Ins Owners10%
Ins Owner ChangeN/A
Market Cap174.36M
Revenue(TTM)142.93M
Net Income(TTM)2.84M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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 | 104 | ||
| Fwd PE | 10.44 | ||
| P/S | 1.22 | ||
| P/FCF | 28.58 | ||
| P/OCF | 9.13 | ||
| P/B | 1.94 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.01
EY0.96%
EPS(NY)0.1
Fwd EY9.58%
FCF(TTM)0.04
FCFY3.5%
OCF(TTM)0.11
OCFY10.95%
SpS0.85
BVpS0.54
TBVpS0.5
PEG (NY)5.2
PEG (5Y)N/A
Graham Number0.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.09% | ||
| ROE | 3.16% | ||
| ROCE | 5.75% | ||
| ROIC | 4.19% | ||
| ROICexc | 4.19% | ||
| ROICexgc | 4.32% | ||
| OM | 7.72% | ||
| PM (TTM) | 1.99% | ||
| GM | 68.57% | ||
| FCFM | 4.27% |
ROA(3y)2.17%
ROA(5y)1.22%
ROE(3y)6.63%
ROE(5y)3.68%
ROIC(3y)6%
ROIC(5y)4.48%
ROICexc(3y)6.77%
ROICexc(5y)5.07%
ROICexgc(3y)7.07%
ROICexgc(5y)5.3%
ROCE(3y)8.51%
ROCE(5y)6.38%
ROICexgc growth 3Y9.5%
ROICexgc growth 5Y-1.66%
ROICexc growth 3Y10.08%
ROICexc growth 5Y-1.57%
OM growth 3Y9.36%
OM growth 5Y-3.01%
PM growth 3Y29.69%
PM growth 5Y-13.18%
GM growth 3Y1.94%
GM growth 5Y0.23%
F-Score5
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 14.92 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 9.1% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 214.79% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 0.97 |
F-Score5
WACC6.38%
ROIC/WACC0.66
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)9.08%
Cap/Sales(5y)7.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-74.29%
EPS 3Y28.16%
EPS 5Y-15.85%
EPS Q2Q%N/A
EPS Next Y20%
EPS Next 2Y40.43%
EPS Next 3Y22.58%
EPS Next 5Y8.58%
Revenue 1Y (TTM)-11.78%
Revenue growth 3Y5.34%
Revenue growth 5Y2.63%
Sales Q2Q%-0.04%
Revenue Next Year9.37%
Revenue Next 2Y6.66%
Revenue Next 3Y7.22%
Revenue Next 5Y5.94%
EBIT growth 1Y-38.69%
EBIT growth 3Y15.21%
EBIT growth 5Y-0.46%
EBIT Next Year117.15%
EBIT Next 3Y38.85%
EBIT Next 5Y26.92%
FCF growth 1Y-19.57%
FCF growth 3Y-42.97%
FCF growth 5YN/A
OCF growth 1Y-14.84%
OCF growth 3Y4.7%
OCF growth 5Y-7.78%
VAA VISTA ALEGRE ATLANTIS / VAF.LS FAQ
Can you provide the ChartMill fundamental rating for VAA VISTA ALEGRE ATLANTIS?
ChartMill assigns a fundamental rating of 3 / 10 to VAF.LS.
What is the valuation status for VAF stock?
ChartMill assigns a valuation rating of 3 / 10 to VAA VISTA ALEGRE ATLANTIS (VAF.LS). This can be considered as Overvalued.
What is the profitability of VAF stock?
VAA VISTA ALEGRE ATLANTIS (VAF.LS) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for VAF stock?
The Earnings per Share (EPS) of VAA VISTA ALEGRE ATLANTIS (VAF.LS) is expected to grow by 20% in the next year.
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%.