VAA Vista Alegre Atlantis SGPS SA

VAA Vista Alegre Atlantis SGPS SA

EEURONEXT:VAF
1.07
EUR
0.00
(0.00%)
0.03EPS
36.68P/E
177.71MMarket Cap
VAA Vista Alegre Atlantis SGPS SA
EURONEXT:VAF
(Euronext)

Recent

price

1.07

P/E

ratio

36.68

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
0.44
0.47
0.47
0.47
0.56
0.62
0.65
0.73
0.65
0.79
0.66
0.7
0.85
0.77
0.82
0.86
0.89
Revenue per Share
-0.03
- -
-0.03
-0.03
-0.02
-0.01
0.02
0.04
0.05
0.05
-0.01
0.01
0.03
0.04
0.02
0.02
0.03
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.27
0.29
0.26
0.24
0.25
0.24
0.27
0.54
0.32
0.43
0.39
0.4
0.44
0.48
0.53
0.55
0.58
Book Value per Share
0.22
0.24
0.21
0.18
0.19
0.18
0.21
0.5
0.28
0.39
0.35
0.36
0.4
0.45
0.49
0.52
0.54
Tangible Book Value per Share
116
116
116
116
116
116
116
116
152
153
168
168
168
168
168
168
163
Basic Weighted Avg Shares
51
54
54
54
65
72
75
85
99
120
110
117
143
130
137
144
145
Sales/Revenue/Turnover
-15.58
-2.22
-2.41
-2.56
-5.68
1.37
5.98
10.01
11.18
11.81
1.51
7.74
7.54
11.57
8.94
8.4
8.72
Operating Margin (%)
2
2
4
3
6
6
6
6
6
11
13
13
14
14
15
15
16
Depreciation Expense
-4
- -
-4
-4
-2
-1
2
4
7
7
-3
2
5
7
4
4
5
Net Income, GAAP
- -
97.44
- -
- -
- -
- -
12.6
9.21
17.83
15
- -
55.26
13.71
24.62
29.6
17.18
18.93
Effective Tax Rate (%)
-7.38
0.06
-6.56
-7.27
-3.03
-1.13
2.38
5.01
7.35
6.02
-2.27
1.36
3.72
5.04
2.96
2.85
3.24
Profit Margin (%)
37
32
28
19
12
9
10
3
-18
1
12
22
26
-26
25
29
41
Working Capital
67
51
68
79
86
87
84
22
56
6
83
85
78
21
76
76
81
LT Debt
31
33
30
28
29
28
31
83
50
73
66
69
76
83
89
95
99
Total Equity
- -
0.08
- -
- -
- -
- -
3.92
5.57
6.86
10.81
- -
2.41
5.64
6.2
5.21
5.59
5.52
Return on Invested Capital (%)
- -
0.14
- -
- -
- -
- -
4.2
5.52
7.05
9.21
- -
1.99
4.95
5.62
4.95
4.9
4.9
Return on Capital (%)
- -
0.11
-11.22
-13.58
-7.03
-2.91
6.14
7.51
11.04
11.91
-3.66
2.4
7.53
8.42
4.79
4.54
5
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10
15
6
LT Borrowings
70
69
76
LT Finance Leases
6
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
168
168
168
Market Capitalization
176
184
178

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
91
103
108
Cash, Cash Equivalents & STI
10
13
13
Accounts Receivable, Net
16
16
16
Inventories
53
54
57
Total Current Liabilities
62
70
66
Payables & Accruals
- -
- -
- -
ST Debt
10
15
6
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.05%
7.39%
5.99%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-19.11%
11.5%
1.36%
Sales/Revenue/Turnover
7.73%
5.99%
5.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31
33
33
40
137
2025
36
34
33
41
144
2026
35
37
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
- -
- -
0.02
2025
0.01
0.01
-0.01
0.01
0.02
2026
0.01
0.02
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Vista Alegre Atlantis, SGPS, S.A. Vista Alegre Atlantis, SGPS, S.A. is a Portugal-based holding company that produces, distributes, and sells porcelain tableware, earthenware, ovenware, stoneware sets, handcrafted crystal and glass products, dinnerware, crystalware, glassware, flatware, first house products, home decor items including furniture and cosmetics, giftware, hotelware, and textiles. The company operates through subsidiaries such as Vista Alegre Atlantis SA for porcelain and crystal production, VA-Vista Alegre Espana SA for distribution in Spain, Faiancas da Capoa for earthenware manufacturing in Aradas, Portugal, and Cerexport for oven dishes in Esgueira, Portugal; it sells via its own retail network, independent distributors, and online under the Vista Alegre brand. Incorporated in 1980 and headquartered in Ílhavo, Portugal, it serves markets including Portugal, France, Spain, Germany, Italy, the Netherlands, the United Kingdom, Belgium, other European countries, the United States, and Brazil, with approximately 2,300 employees as a subsidiary of Visabeira Indústria SGPS, S.A. Recent developments include CR7 S.A. agreeing to acquire a 10% stake from Visabeira Indústria for €17 million, alongside ongoing expansion in international markets and affirmation of its "BB+" issuer rating with a positive outlook change by EthiFinance Ratings.