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XWAR
VGO
Market cap123mUSD
May 30, Last price  
528.00PLN
1D
0.00%
1Q
13.55%
Jan 2017
127.59%
IPO
151.43%
Name

Vigo Photonics SA

Chart & Performance

D1W1MN
P/E
—
P/S
6.13
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
15.04%
Revenues
75m
+11.08%
19,186,00020,649,00020,476,40825,596,30725,564,01027,180,00037,417,00042,889,00053,451,00071,497,00067,874,00075,395,000
Net income
-3m
L
7,409,0006,939,0007,288,0379,467,74410,005,8609,542,00013,021,00013,884,00032,547,00030,509,0007,223,000-2,982,000
CFO
13m
+245.89%
6,324,0007,098,0005,605,5878,605,6579,074,58210,957,0009,074,00015,446,00021,192,00024,131,0003,779,00013,071,000
Dividend
May 30, 20178.24 PLN/sh

Profile

VIGO System S.A. manufactures and sells uncooled infrared photon detectors worldwide. The company offers epi-wafers; infrared detectors comprising photoconductive, photovoltaic, and quadrant geometry detectors; and infrared detection modules. Its products are used in defense and security, environmental protection, healthcare, transport, and research and development industries. VIGO System S.A. was founded in 1987 and is based in Ozarów Mazowiecki, Poland.
URL
https://vigophotonics.com/
IPO date
Nov 25, 2014
Employees
166
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
75,395
11.08%
67,874
-5.07%
Cost of revenue
68,428
67,407
Unusual Expense (Income)
NOPBT
6,967
467
NOPBT Margin
9.24%
0.69%
Operating Taxes
14,276
465
Tax Rate
204.91%
99.57%
NOPAT
(7,309)
2
Net income
(2,982)
-141.28%
7,223
-76.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
32,530
21,372
Long-term debt
20,531
29,703
Deferred revenue
60,297
52,854
Other long-term liabilities
204
184
Net debt
37,607
43,267
Cash flow
Cash from operating activities
13,071
3,779
CAPEX
(26,768)
(45,018)
Cash from investing activities
(17,366)
(22,136)
Cash from financing activities
2,598
14,128
FCF
14,009
(24,474)
Balance
Cash
2,806
1,142
Long term investments
12,648
6,666
Excess cash
11,684
4,414
Stockholders' equity
(2,253)
136,877
Invested Capital
313,131
237,106
ROIC
0.00%
ROCE
2.24%
0.19%
EV
Common stock shares outstanding
729
729
Price
490.00
8.41%
452.00
-32.54%
Market cap
357,210
8.39%
329,550
-32.53%
EV
394,817
372,817
EBITDA
19,275
9,829
EV/EBITDA
20.48
37.93
Interest
2,115
1,336
Interest/NOPBT
30.36%
286.08%