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XLISVAF
Market cap178mUSD
Dec 20, Last price  
1.02EUR
1D
0.00%
1Q
-4.67%
Jan 2017
13.33%
Name

Vaa Vista Alegre Atlantis

Chart & Performance

D1W1MN
XLIS:VAF chart
P/E
26.17
P/S
1.32
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
1.92%
Rev. gr., 5y
5.53%
Revenues
130m
-9.58%
94,240,10079,591,00075,961,00068,324,00059,707,00054,362,00050,777,00053,900,00054,236,00054,172,00065,171,00071,831,00075,439,00084,981,00099,021,000120,096,000110,379,000116,990,000143,326,000129,599,000
Net income
7m
+22.52%
-13,509,100-18,325,000-14,878,000-12,367,000-18,400,000-18,381,000-3,748,00010,000-3,560,000-3,941,000-1,972,000-813,0001,797,0004,258,0007,276,0007,226,000-2,486,0001,592,0005,334,0006,535,000
CFO
14m
+166.59%
000000000-1,423,000-153,0001,562,0005,484,00011,013,000-20,013,00021,205,00014,562,00013,942,0005,334,00014,220,000
Dividend
Mar 29, 19997.2361 EUR/sh
Earnings
Apr 01, 2025

Profile

Vista Alegre Atlantis, SGPS, S.A. produces, distributes, and sells porcelain tableware, decorative pieces, giftware, hotelware, glass and crystal, and stainless steel cutlery products worldwide. It also provides ovenware stoneware, tableware stoneware, barware, ovenware, lamps, and faience products. In addition, the company offers decorative and commemorative pieces, and trophies; and customization services for porcelain and crystal pieces. It provides its products through independent retailers and distributors, as well as through its own retail network under the Vista Alegre brand name. The company was founded in 1980 and is headquartered in Ílhavo, Portugal. Vista Alegre Atlantis, SGPS, S.A. is a subsidiary of Visabeira Industria SGPS, SA.
URL
https://vistaalegre.com/international/
IPO date
Jun 06, 1995
Employees
2,504
Domiciled in
PT
Incorporated in
PT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
129,599
-9.58%
143,326
22.51%
116,990
5.99%
Cost of revenue
38,228
60,349
56,101
Unusual Expense (Income)
NOPBT
91,371
82,977
60,889
NOPBT Margin
70.50%
57.89%
52.05%
Operating Taxes
2,234
889
1,974
Tax Rate
2.44%
1.07%
3.24%
NOPAT
89,137
82,088
58,915
Net income
6,535
22.52%
5,334
235.05%
1,592
-164.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
67,531
18,860
2,235
Long-term debt
28,522
85,447
93,108
Deferred revenue
14,994
10,936
9,579
Other long-term liabilities
2,496
2,665
1,280
Net debt
79,249
74,440
69,662
Cash flow
Cash from operating activities
14,220
5,334
13,942
CAPEX
(15,198)
(7,780)
(3,162)
Cash from investing activities
(10,456)
5,065
(15,233)
Cash from financing activities
(14,729)
(12,168)
(5,144)
FCF
73,592
66,720
79,265
Balance
Cash
16,804
27,746
24,060
Long term investments
2,121
1,621
Excess cash
10,324
22,701
19,832
Stockholders' equity
19,431
12,286
5,265
Invested Capital
178,508
173,997
161,052
ROIC
50.57%
49.00%
35.04%
ROCE
46.22%
42.51%
34.77%
EV
Common stock shares outstanding
167,650
167,650
167,650
Price
0.79
-7.06%
0.85
-22.73%
1.10
18.28%
Market cap
132,444
-7.06%
142,502
-22.73%
184,415
18.28%
EV
213,356
218,334
255,188
EBITDA
105,184
96,704
74,381
EV/EBITDA
2.03
2.26
3.43
Interest
6,075
4,046
4,150
Interest/NOPBT
6.65%
4.88%
6.82%