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

Total Valuation

EUR

As of June 30, 2026, VAA Vista Alegre Atlantis SGPS SA carries a market capitalization of 177.71M, placing it among publicly traded companies globally. Its enterprise value stands at 253.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap177.71M
Enterprise Value253.60M

Share Statistics

As of June 30, 2026, VAA Vista Alegre Atlantis SGPS SA has 167.65M shares outstanding.

Shares Outstanding167.65M

Valuation Ratios

As of June 30, 2026, VAA Vista Alegre Atlantis SGPS SA trades at a trailing price-to-earnings ratio of 36.68. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 1.83.

PE Ratio36.68
PS Ratio1.19
PB Ratio1.83
P/TBV Ratio1.95

Enterprise Valuation

As of June 30, 2026, VAA Vista Alegre Atlantis SGPS SA trades at an EV/EBITDA multiple of 8.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 253.60M versus a market cap of 177.71M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.74
EV / EBITDA8.87
EV / EBIT19.93

Financial Position

As of June 30, 2026, VAA Vista Alegre Atlantis SGPS SA maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.43, indicating elevated leverage, while an interest coverage ratio of 4.58 demonstrates adequate ability to service its debt obligations.

Current Ratio1.63
Quick Ratio0.19
Debt / Equity87.43
Debt / EBITDA3.04
Interest Coverage4.58

Financial Efficiency

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Over the twelve months ended June 30, 2026, VAA Vista Alegre Atlantis SGPS SA posted a return on equity (ROE) of 5.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.90, useful for judging operating efficiency across full business cycles. The company generates approximately 64,251.82 in revenue per employee across its workforce of 2,263.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.82 indicates how many times VAA Vista Alegre Atlantis SGPS SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.00
Return on Assets (ROA)1.73
Return on Invested Capital (ROIC)5.52
Return on Capital Employed (ROCE)4.90
Revenue Per Employee64,251.82
Employee Count2,263.50
Inventory Turnover0.82

Taxes

EUR

Over the twelve months ended June 30, 2026, VAA Vista Alegre Atlantis SGPS SA recorded 1.26M in income tax expense. That works out to an effective tax rate of 18.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.67M, leaving 4.71M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.26M
Effective Tax Rate18.93

Stock Price Statistics

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As of the close on September 17, 2026, VAA Vista Alegre Atlantis SGPS SA's stock has gained approximately 3.88% over the past 52 weeks. The 50-day moving average sits at 1.08, while the 200-day moving average is 1.07.

52-Week Price Change3.88%
50-Day Moving Average1.08
200-Day Moving Average1.07

Income Statement

EUR

Over the twelve months ended June 30, 2026, VAA Vista Alegre Atlantis SGPS SA generated 145.43M in revenue and converted that into 4.71M in net income, yielding earnings per share of 0.03. EBITDA reached 28.58M, while operating income came in at 12.68M.

Revenue145.43M
Gross Profit99.12M
Operating Income12.68M
Pretax Income6.67M
Net Income4.71M
EBITDA28.58M
EBIT12.73M
Earnings Per Share (EPS)0.03

Balance Sheet

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As of June 30, 2026, VAA Vista Alegre Atlantis SGPS SA holds 12.87M in cash and equivalents against 86.81M in total debt, resulting in a net debt position of 66.34M. Total book value stands at 97.34M, with working capital of 41.42M providing operational flexibility.

Cash & Cash Equivalents12.87M
Total Debt86.81M
Net Debt66.34M
Equity (Book Value)97.34M
Book Value Per Share0.58
Working Capital41.42M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-12.30M

Margins

Over the twelve months ended June 30, 2026, VAA Vista Alegre Atlantis SGPS SA posted a gross margin of 68.16, reflecting its pricing power and cost economics. The operating margin of 8.72 and net profit margin of 3.24 provide insight into operational efficiency.

Gross Margin68.16
Operating Margin8.72
Pretax Margin4.58
Profit Margin3.24
EBITDA Margin19.65

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 7.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to VAA Vista Alegre Atlantis SGPS SA shareholders.

Shareholder Yield7.54

Stock Splits

VAA Vista Alegre Atlantis SGPS SA's most recent stock split took place on September 17, 2018 with a 10:1 split ratio.

Last Split Date9/17/2018
Split Ratio10:1

Scores

As of June 30, 2026, VAA Vista Alegre Atlantis SGPS SA has an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.83