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Vistal Gdynia S.A.

Vistal Gdynia S.A.

VTL.WA
Vistal Gdynia S.A.PL flagWarsaw Stock Exchange
0.60
PLN
-0.04
- -
9.87MMarket Cap
Vistal Gdynia S.A.
VTL.WA
(Warsaw Stock Exchange)

Recent

price

0.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
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
4.27
5.84
3.7
4.26
3.98
-26.26
-29.41
-9.46
-9.18
-9.65
-38.31
-38.7
Book Value per Share
5.66
10.53
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
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
5.52
4.89
- -
- -
- -
360.5
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
8.39
8.21
- -
- -
- -
-310.28
- -
- -
- -
-1,592.2
Return on Capital (%)
- -
28.35
18.13
25.16
15.18
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

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

FRC

•

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
- -
- -
- -

Growth Rates

FRC

•

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
- -
- -
- -

Quarterly Revenue

FRC

•

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
- -
- -

Quarterly Earnings Per Share

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
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Business
Vistal Gdynia SA w restrukturyzacji, formerly Vistal Gdynia SA, is a Poland-based company engaged in the construction industry, focusing on the production and assembly of large-scale steel structures; it operates through seven segments including bridges for the production and assembly of steel bridge structures such as drawbridges, footbridges, viaducts, and related infrastructure; offshore for oversize structures like platforms, deck sections, girders, drilling towers, and wind turbine components; marine for ship hold hatch covers, ship and port ramps, hull sections, watercraft, and industrial halls; steel constructions encompassing manufacturing, anti-corrosive coating, and on-site assembly of various industrial and civil structures; general contracting in industrial and communications infrastructure; stainless steel constructions using duplex, superduplex, titanium, and aluminum materials; and Vistal Floating Turbine for specialized marine energy solutions. The company manufactures stainless steel and aluminum components, special alloy structures including acid-resistant, austenitic, and super-austenitic steels, as well as titanium welding and sheet metal services; it provides prefabrication, anti-corrosion treatments, and assembly for construction sites, alongside crane structures, drilling elements, storage tanks, silos, pipelines, sewage treatment equipment like sludge scrapers and mechanical screens, and water treatment systems for food and petrochemical sectors. Founded in 1991 and headquartered at ul. Hutnicza 40 in Gdynia, Poland, Vistal serves domestic and international clients in construction, energy, shipbuilding, offshore, and marine sectors, with main production facilities in Gdynia including quaysides and a monthly capacity of approximately 3,000 tons employing around 96 specialists. Recent developments include the cancellation in 2024 of a conditional agreement for Solstar Homes Sp. z o.o. to acquire Vistal Pref Sp. z o.o., its prefabrication subsidiary, alongside ongoing restructuring proceedings and periodic financial reporting obligations for 2024 such as the consolidated annual report for 2023 published on April 28, 2024.