Vistal Gdynia S.A.

    Vistal Gdynia S.A.

    GGPW:VTL
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    PLN
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    - -
    Vistal Gdynia S.A.
    GPW:VTL
    (Warsaw Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    PLN
    16.2
    19.94
    22.69
    28.87
    32.61
    6.6
    4.6
    3.98
    5.63
    3.24
    4.45
    2.45
    Revenue per Share
    0.08
    1.43
    0.86
    1
    0.63
    -28.79
    -3.5
    15.43
    -1.29
    -1.05
    -28.78
    -28.24
    Basic EPS, GAAP
    2.81
    -3.87
    -3.54
    -1.15
    -3.41
    -1.89
    0.58
    -1.76
    -0.47
    -0.43
    -0.68
    -0.16
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    0.3
    0.4
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    5.66
    10.54
    13.08
    14.53
    14.82
    -16.75
    -19.38
    -0.47
    -0.18
    -0.22
    -28.99
    -29.46
    Book Value per Share
    5.65
    10.52
    13.06
    10.89
    11.09
    -18.14
    -20.75
    -1.67
    -0.73
    -0.72
    -29.46
    -29.91
    Tangible Book Value per Share
    14
    14
    14
    14
    14
    14
    14
    16
    16
    16
    16
    16
    Basic Weighted Avg Shares
    230
    283
    322
    410
    463
    94
    65
    66
    93
    53
    73
    40
    Sales/Revenue/Turnover
    -0.18
    8.03
    7.93
    6.41
    4.89
    -330.46
    -21.22
    -23.73
    -7.61
    -28.33
    -22.35
    -28.11
    Operating Margin (%)
    11
    11
    12
    14
    16
    13
    9
    8
    6
    6
    5
    4
    Depreciation Expense
    1
    20
    12
    14
    9
    -409
    -50
    254
    -21
    -17
    -474
    -465
    Net Income, GAAP
    61.22
    - -
    24.57
    25.16
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    - -
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    Effective Tax Rate (%)
    0.47
    7.19
    3.81
    3.47
    1.92
    -436.18
    -76.12
    388.17
    -23
    -32.33
    -647.02
    -1,152.3
    Profit Margin (%)
    -19
    35
    25
    21
    -8
    -406
    -439
    -103
    -2
    -13
    -545
    -550
    Working Capital
    41
    107
    120
    105
    83
    2
    1
    3
    3
    2
    2
    2
    LT Debt
    81
    150
    186
    206
    211
    -238
    -275
    -8
    -3
    -4
    -478
    -486
    Total Equity
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    - -
    5.52
    4.89
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    360.5
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    - -
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    Return on Invested Capital (%)
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    - -
    5.99
    5.37
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    - -
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    478.01
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    - -
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    -2,642.49
    Return on Capital (%)
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    17.69
    7.32
    7.25
    4.26
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    Return on Common Equity (%)

    Capital Structure

    PLN

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    13
    14
    15
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    2
    2
    2
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    16
    16
    16
    Market Capitalization
    12
    36
    11

    Working Capital

    PLN

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    19
    15
    13
    Cash, Cash Equivalents & STI
    2
    1
    1
    Accounts Receivable, Net
    9
    6
    5
    Inventories
    1
    2
    1
    Total Current Liabilities
    567
    560
    562
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    13
    14
    15
    Deferred Revenue
    - -
    - -
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    Growth Rates

    PLN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1,313.94%
    2,645.81%
    13,353.84%
    Free Cash Flow
    -76.87%
    -121.17%
    57.03%
    Net Income, GAAP
    -115.4%
    364.76%
    2,650.39%
    Sales/Revenue/Turnover
    0.37%
    1.28%
    37.41%
    Total Cash Common Dividend
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    Quarterly Revenue

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    17
    16
    11
    9
    53
    2022
    21
    22
    17
    13
    73
    2023
    11
    8
    7
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    - -

    Quarterly Earnings Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.12
    -0.02
    -0.28
    - -
    -1.05
    2022
    -0.03
    -0.74
    -0.24
    - -
    -28.78
    2023
    -0.26
    0.14
    -0.35
    - -
    - -

    Quarterly Dividends Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    2022
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    2023
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