Vista Alegre Atlantis S.G.P.S., S.A. | Mid-cap | Consumer Cyclical
€1.04
0.00%
| Vista Alegre Stock Comparison:
Vista Alegre vs Ctt-Correios DeVista Alegre vs Sonaecom SGPS S.AVista Alegre vs Ibersol SGPS S.AVista Alegre vs Novabase S.G.P.SVista Alegre vs Sporting Clube deVista Alegre vs PSI 20 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 136.8M
Gross Profit 98.4M 71.92%
Operating Income 12.2M 8.94%
Net Income 4.5M 3.31%
EPS (Diluted) €0.02

Balance Sheet Metrics

Total Assets 258.0M
Total Liabilities 168.7M
Shareholders Equity 89.3M
Debt to Equity 1.89

Cash Flow Metrics

Revenue & Profitability Trend

Vista Alegre Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue136.8M129.6M143.3M117.0M110.4M
Cost of Goods Sold38.4M35.6M54.3M37.2M40.0M
Gross Profit98.4M94.0M89.0M79.8M70.4M
Operating Expenses22.3M22.2M22.4M19.7M20.7M
Operating Income12.2M15.1M10.8M9.1M1.7M
Pre-tax Income6.4M9.1M6.5M3.6M-2.2M
Income Tax1.9M2.2M889.0K2.0M260.0K
Net Income4.5M6.8M5.6M1.6M-2.5M
EPS (Diluted)€0.02€0.04€0.03€0.01-€0.02

Income Statement Trend

Vista Alegre Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets91.9M87.4M87.9M80.7M75.1M
Non-Current Assets166.1M155.7M150.5M151.5M154.4M
Total Assets258.0M243.1M238.4M232.2M229.5M
Liabilities
Current Liabilities67.3M113.0M62.1M59.1M63.5M
Non-Current Liabilities101.4M47.5M100.7M104.6M99.5M
Total Liabilities168.7M160.4M162.8M163.7M163.1M
Equity
Total Shareholders Equity89.3M82.7M75.6M68.6M66.4M

Balance Sheet Composition

Vista Alegre Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-----
Operating Cash Flow-----
Investing Activities
Capital Expenditures--15.2M-7.8M-3.2M-8.0M
Investing Cash Flow--10.5M5.4M-15.2M-5.4M
Financing Activities
Dividends Paid-139.0K----
Financing Cash Flow66.5M-7.4M-4.2M1.8M462.0K
Free Cash Flow--977.0K16.0M10.8M6.6M

Cash Flow Trend

Vista Alegre Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 52.50
Forward P/E 17.50
Price to Book 1.98
Price to Sales 1.24
PEG Ratio 17.50

Profitability Ratios

Profit Margin 2.58%
Operating Margin 8.39%
Return on Equity 4.72%
Return on Assets 3.05%

Financial Health

Current Ratio 1.48
Debt to Equity 100.82
Beta 0.17

Per Share Data

EPS (TTM) €0.02
Book Value per Share €0.53
Revenue per Share €0.85

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
vaf176.0M52.501.984.72%2.58%100.82
Ctt-Correios De 953.8M22.413.9415.37%3.63%155.19
Sonaecom SGPS S.A 739.8M120.000.625.38%361.98%0.34
Ibersol SGPS S.A 382.3M49.161.132.41%1.74%92.75
Novabase S.G.P.S 261.1M43.823.547.68%4.78%23.88
Sporting Clube de 201.0M15.175.59-60.45%-22.61%471.04

Financial data is updated regularly. All figures are in the company's reporting currency.