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VAA Vista Alegre Atlantis SGPS SA

VAA Vista Alegre Atlantis SGPS SA

VAF · LS · Consumer Cyclical / Furnishings, Fixtures & Appliances

1.07EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.07
Open1.07
Day Range1.07 – 1.07
52-Week Range1.00 – 1.15
Volume0
Market Cap179.39M
P/E (TTM)35.67
Forward P/E11.07
EPS0.03
Dividend Yield0.00%
Beta0.20
50-Day Avg1.08
200-Day Avg1.08

About

Vista Alegre Atlantis, SGPS, S.A. produces, distributes, and sells porcelain and complementary, crystal and hand-made glass, stoneware, and earthenware articles in Portugal, the Netherlands, France, Spain, Germany, Italy, the United States, Brazil, the United Kingdom, Belgium, rest of Europe, and internationally. The company offers porcelain products, including tableware and decorative products and giftware; crystal products, such as tableware, barware, decanters, decorative products, candlesticks, tea lights, and desk accessories; cutlery products; and glass products comprising glass sets, decanters, and decorative products. It sells its products through its own retail network, independent retail distributors, and online sales under the Vista Alegre brand. The company was founded in 1824 and is based in Ílhavo, Portugal. Vista Alegre Atlantis, SGPS, S.A. is a subsidiary of Visabeira Indústria SGPS, S.A.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOEngineer Nuno Miguel Rodrigues Terras Marques
  • Employees2.10K
  • HeadquartersLugar da Vista Alegre, Ílhavo, Portugal, 3830-292, Portugal
  • Websitehttps://vistaalegre.com

Leadership

  • Engineer Nuno Miguel Rodrigues Terras MarquesChairman of the Board
  • Engineer Paulo Jorge Lourenco PiresVice Chairman of the Board & Member of the Executive Officers Board
  • Dr. Alda Alexandra Abrantes CostaMember of the Executive Officers Board & Executive Director
  • Dr. Alexandra da Conceicao LopesMember of the Executive Officers Board & Executive Director
  • Dr. Nuno Miguel Ferreira de Assuncao BarraMember of the Executive Officers Board & Executive Director
  • Engineer Teodorico Figueiredo PaisMember of the Executive Officers Board & Executive Director
  • Dr. Carlos Alberto Sa Garcia da CostaMember of the Executive Officers Board & Executive Director

Financials

Income Statement

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue124.89M141.32M136.17M94.24M79.59M75.96M68.32M59.71M54.36M50.78M53.90M54.24M54.17M65.17M71.83M75.44M84.98M99.02M120.10M110.38M116.99M143.33M129.60M136.77M144.31M
Growth (%)-+13.16%-3.64%-30.79%-15.54%-4.56%-10.05%-12.61%-8.95%-6.59%+6.15%+0.62%-0.12%+20.30%+10.22%+5.02%+12.65%+16.52%+21.28%-8.09%+5.99%+22.51%-9.58%+5.53%+5.52%
Cost of Revenue73.59M73.40M70.07M68.43M43.02M24.04M19.84M17.00M23.18M10.97M14.79M13.34M14.15M23.54M22.16M22.32M25.59M28.92M33.94M39.98M37.20M54.32M36.65M38.40M47.19M
Gross Profit--------------49.68M53.12M59.39M70.10M86.16M70.40M79.79M89.00M92.95M98.37M97.13M
Gross Margin--------------69.16%70.41%69.89%70.79%71.74%63.78%68.20%62.10%71.72%71.92%67.30%
Operating Expense--------------48.52M49.00M50.89M59.02M72.01M68.74M70.73M78.20M77.95M86.14M85.01M
Operating Income--------------1.15M4.12M8.50M11.07M14.15M1.66M9.06M10.80M15.00M12.22M12.12M
Operating Margin--------------1.61%5.46%10.00%11.18%11.78%1.51%7.74%7.54%11.57%8.94%8.40%
EBITDA----------------14.02M17.53M23.75M14.19M21.21M24.26M27.41M28.14M27.48M
EBITDA Margin----------------16.49%17.70%19.78%12.86%18.13%16.92%21.15%20.58%19.04%
Net Income281.00K---------35.00K----813.00K1.80M4.26M7.28M7.23M-2.51M1.59M5.33M6.54M4.05M4.11M
Net Income Margin0.23%---------0.06%----1.13%2.38%5.01%7.35%6.02%-2.27%1.36%3.72%5.04%2.96%2.85%
R&D----------------36.00K--------
R&D as % of Total Revenue----------------0.04%--------
Interest Expense000000000000000002.27M3.98M3.25M4.15M4.05M4.32M6.98M6.40M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.30%3.31%2.95%3.55%2.82%3.33%5.11%4.44%

Balance Sheet

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets235.30M237.98M243.03M198.32M163.19M137.72M119.04M109.93M105.68M131.43M130.87M130.44M146.10M166.11M172.83M175.82M177.82M212.86M243.98M229.47M232.22M238.38M243.14M258.04M258.18M
Total Liabilities188.89M193.57M226.87M194.36M178.25M132.75M129.54M138.00M151.17M100.15M97.58M99.98M118.31M137.51M145.07M144.53M95.22M162.57M171.19M163.08M163.66M162.80M160.42M168.71M163.49M
Total Equity46.31M44.29M16.04M3.84M-4.87M---31.17M33.17M30.31M27.72M28.36M27.53M31.05M82.33M49.51M71.81M65.29M67.45M74.19M81.06M88.18M92.92M
Cash1.91M1.82M429.00K1.33M325.00K426.00K239.00K328.00K1.39M26.32M16.44M6.99M4.05M1.88M2.22M1.59M4.80M11.14M14.46M17.50M24.06M27.75M16.80M11.81M9.70M
Net Debt----------------41.24M83.14M83.59M80.43M54.92M62.16M57.95M66.03M66.91M

Cash Flow

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.62M10.25M8.20M1.73M391.00K1.03M289.00K-------4.72M8.99M11.01M19.37M23.98M14.56M13.94M----
Investing Cash Flow---4.48M17.80M----------9.88M-1.98M-3.42M-20.49M-19.22M-6.68M-15.23M----
Financing Cash Flow-523.00K7.06M--1.35M-2.00M10.20M29.34M--6.74M5.78M5.50M-7.64M-4.35M6.99M-1.45M-4.83M-5.14M----
Capital Expenditure7.40M11.82M18.66M8.65M3.13M2.34M2.10M1.68M1.18M1.81M2.64M4.42M15.31M12.40M10.55M4.90M4.86M25.91M28.28M7.95M3.16M7.78M15.20M13.58M15.71M
Free Cash Flow----------------5.85M-6.54M-7.08M6.61M10.78M15.96M-977.00K2.17M6.38M
Dividends Paid3.00K9.00K---------------------139.00K-
FCF to OCF----------------53.14%-33.75%-29.51%45.38%77.32%----
Dividend Paid to FCF-----------------------6.41%-

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Aug 29, 2017Nov 30, 2017Dec 31, 2017May 30, 2018Aug 31, 2018Nov 9, 2018Mar 15, 2019May 24, 2019Jul 23, 2019Nov 25, 2019Mar 26, 2020May 18, 2020Jul 31, 2020Oct 27, 2020Dec 31, 2020May 5, 2021Jul 27, 2021Oct 28, 2021Mar 30, 2022May 3, 2022Jul 28, 2022Nov 10, 2022Dec 31, 2022May 3, 2023Jul 28, 2023Nov 7, 2023Dec 31, 2023Apr 3, 2024Sep 2, 2024Dec 2, 2024Dec 31, 2024Mar 31, 2025Sep 1, 2025Dec 1, 2025Dec 31, 2025May 28, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-0.34-0.83-0.190.21-0.14-0.10-0.010.01-0.02-0.01-0.010.04-0.01-0.01-0.010.01-0.02-0.01-0.010.00-0.02-0.02-0.010.03-0.02-0.01-0.010.03-0.020.01-0.000.030.000.010.000.020.000.010.010.020.010.010.000.02-0.00-0.020.01-0.00-0.010.010.010.01-0.000.00-0.000.030.010.020.000.010.010.01-0.000.000.010.01-0.010.010.010.02
Surprise----------------------------------------------------------------------
Timing---------------------------------Pre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours--Pre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap179.39M
Enterprise Value253.33M
Trailing P/E35.67
Forward P/E11.07
PEG Ratio0.12
Price / Sales1.26
Price / Book1.84
EPS0.03
Book Value0.563
Revenue (TTM)142.55M
Gross Profit (TTM)96.68M
EBITDA23.75M
Profit Margin3.06%
Operating Margin9.31%
Return on Equity5.39%
Return on Assets2.84%
Shares Outstanding167.65M
Shares Float15.75M
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20001×
0.95Jun 28, 2000
19991×
0.36Apr 29, 1999
19971×
0.39Jun 18, 1997

Stock Splits

  • Sep 17, 20181:10
  • Jun 30, 2010576:521
  • May 29, 20015:1
  • Jun 17, 19982211:718