YOLFTbeta
Vigo System SA

Vigo System SA

VGO · WAR · Technology / Electronic Components

520.00PLN+8.00 (+1.56%)

Price History

Full chart

Market Stats

Previous Close512.00
Open518.00
Day Range504.00 – 522.00
52-Week Range428.00 – 674.00
Volume533
Market Cap575.44M
P/E (TTM)0.00
Forward P/E57.14
EPS-13.96
Dividend Yield0.00%
Beta0.64
50-Day Avg497.06
200-Day Avg516.36

About

VIGO Photonics S.A., together with its subsidiaries, manufactures and sells detection modules and semiconductor materials in Poland, Europe, North America, Asia, and internationally. The company offers epi-wafers, infrared detectors, infrared detection modules, and focal plane arrays. Its products are used in defense and security, environmental protection, research and development, healthcare, and transport industries. The company was formerly known as VIGO System S.A. and changed its name to VIGO Photonics S.A. in August 2022. VIGO Photonics S.A. was founded in 1987 and is headquartered in Ozarów Mazowiecki, Poland.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Adam Piotrowski Ph.D.
  • Employees21
  • HeadquartersPoznanska Street 129/133, Ozarów Mazowiecki, Poland, 05-850, Poland
  • Websitehttps://vigophotonics.com

Leadership

  • Mr. Adam Piotrowski Ph.D.President of the Management Board, CEO & General Director
  • Mr. Lukasz Mare PiekarskiCFO & Member of the Management Board
  • Mr. Marcin SzromCOO & Member of the Management Board
  • Ms. Sylwia Wisniewska-FilipiakChief Accountant
  • Mr. Zbigniew OrmanChief Technology Officer

Financials

Income Statement

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.19M20.65M20.48M25.60M25.56M27.18M37.42M42.89M53.45M71.50M67.87M75.39M78.31M93.01M
Growth (%)-+7.63%-0.84%+25.00%-0.13%+6.32%+37.66%+14.62%+24.63%+33.76%-5.07%+11.08%+3.86%+18.78%
Cost of Revenue9.26M10.45M9.69M11.65M10.36M11.32M16.94M15.88M17.85M26.39M32.80M38.48M38.74M47.52M
Gross Profit9.92M10.20M10.79M13.95M15.20M15.86M20.48M27.01M35.60M45.11M35.08M36.91M39.56M45.49M
Gross Margin51.72%49.38%52.70%54.48%59.48%58.36%54.74%62.99%66.61%63.09%51.68%48.96%50.52%48.90%
Operating Expense2.36M3.12M9.47M13.46M5.32M6.11M7.71M13.00M15.37M24.54M30.30M28.41M57.14M56.31M
Operating Income7.56M7.08M1.32M485.23K9.88M9.75M12.77M14.02M20.23M20.57M4.78M8.50M-17.57M-10.82M
Operating Margin39.41%34.27%6.44%1.90%38.66%35.88%34.12%32.68%37.85%28.77%7.04%11.28%-22.44%-11.64%
EBITDA8.31M8.55M8.92M11.23M12.27M12.48M16.55M18.75M24.99M30.17M17.12M25.10M11.82M2.73M
EBITDA Margin43.32%41.39%43.56%43.89%47.98%45.91%44.22%43.72%46.75%42.19%25.22%33.30%15.09%2.93%
Net Income7.41M6.94M7.29M9.47M10.01M9.54M13.02M13.88M32.55M30.51M7.22M-2.98M-4.08M-15.10M
Net Income Margin38.62%33.60%35.59%36.99%39.14%35.11%34.80%32.37%60.89%42.67%10.64%-3.96%-5.21%-16.23%
R&D93.00K-421.68K347.66K286.38K1.18M1.44M1.71M2.17M2.69M3.54M15.22M11.65M16.66M
R&D as % of Total Revenue0.48%-2.06%1.36%1.12%4.34%3.86%3.99%4.06%3.77%5.22%20.19%14.88%17.92%
Interest Expense61.00K160.00K394.77K45.31K37.95K3.00K1.00K187.00K666.00K759.00K1.55M2.12M2.08M1.05M
Interest Expense % of Total Revenue0.32%0.77%1.93%0.18%0.15%0.01%0.00%0.44%1.25%1.06%2.29%2.81%2.66%1.13%

Balance Sheet

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.30M28.84M33.23M38.93M50.36M56.42M90.21M127.72M167.06M219.00M254.01M322.27M219.93M210.92M
Total Liabilities10.95M9.27M8.27M8.61M12.69M15.22M35.99M59.66M66.48M85.93M115.49M124.09M49.38M35.48M
Total Equity16.35M19.58M24.96M30.32M37.67M41.20M54.22M68.06M100.58M131.14M138.52M198.18M170.54M157.19M
Cash9.81M10.88M12.44M11.98M10.80M11.35M9.35M12.80M1.94M6.50M2.26M1.16M14.38M5.96M
Total Debt1.07M1.14M2.62M1.51M410.20K-13.32M32.76M30.56M34.76M50.23M52.20M20.64M19.73M
Net Debt-8.74M-9.74M-9.82M-10.47M-10.39M-11.35M3.98M19.96M28.62M30.61M47.97M51.04M6.25M13.77M

Cash Flow

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.32M7.10M5.61M8.61M9.07M10.96M9.07M15.45M21.19M24.13M3.78M-1.63M-7.64M-8.63M
Investing Cash Flow-5.82M-1.55M-2.47M-6.06M-9.90M-9.05M-24.57M-31.13M-15.92M-34.56M-22.14M-405.00K-5.99M-988.00K
Financing Cash Flow-3.12M-4.63M-1.63M-2.97M-423.61K-1.58M13.25M26.94M-5.12M3.04M14.13M2.60M28.18M-1.60M
Capital Expenditure5.90M1.72M2.49M6.16M9.93M8.30M25.97M39.45M20.48M47.69M45.02M26.77M11.12M2.53M
Free Cash Flow425.00K5.38M3.11M2.44M-855.06K2.65M-16.90M-24.00M714.00K-23.56M-41.24M-11.43M-18.76M-11.16M
Dividends Paid3.48M3.68M6.93M4.09M4.73M6.01M--------
FCF to OCF6.72%75.82%55.56%28.39%-9.42%24.21%-186.25%-155.40%3.37%-97.64%-1091.27%703.51%245.47%129.36%
Dividend Paid to FCF819.29%68.34%222.61%167.38%-553.32%226.42%--------

Earnings

Report DateMay 15, 2015Aug 31, 2015Nov 16, 2015Mar 21, 2016May 16, 2016Aug 30, 2016Nov 14, 2016Mar 22, 2017May 15, 2017Aug 30, 2017Nov 15, 2017Mar 26, 2018May 9, 2018Aug 30, 2018Nov 15, 2018Mar 15, 2019May 15, 2019Jul 8, 2019Nov 8, 2019Mar 4, 2020May 8, 2020Aug 28, 2020Nov 6, 2020Mar 5, 2021May 7, 2021Aug 27, 2021Nov 5, 2021Mar 3, 2022May 6, 2022Sep 19, 2022Oct 14, 2022Mar 1, 2023May 23, 2023Jul 14, 2023Nov 15, 2023Feb 28, 2024May 28, 2024Aug 28, 2024Nov 26, 2024Feb 26, 2025May 28, 2025Sep 3, 2025Dec 3, 2025Mar 16, 2026May 25, 2026Sep 25, 2026
EPS Estimate----------------------------------------------
EPS Actual1.745.235.011.011.324.113.764.533.355.183.840.714.994.854.673.365.672.675.115.603.607.665.2528.147.409.6311.8015.544.953.464.18-2.693.435.970.89-13.81-0.980.56-5.040.80-1.96-1.09-1.63-12.58-3.193.45
Surprise----------------------------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hours-----

Key Statistics & Ratios

Market Cap575.44M
Enterprise Value474.53M
Trailing P/E0.00
Forward P/E57.14
Price / Sales5.50
Price / Book2.81
EPS-13.96
Book Value179.68
Revenue (TTM)104.62M
Gross Profit (TTM)50.12M
EBITDA18.95M
Profit Margin-11.66%
Operating Margin19.25%
Return on Equity-7.47%
Return on Assets1.07%
Shares Outstanding1.01M
Shares Float864.62K
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
8.24May 30, 2017
20161×
6.49May 18, 2016
20151×
5.61May 27, 2015