View ValuationVista Alegre Atlantis SGPS 将来の成長Future 基準チェック /06現在、 Vista Alegre Atlantis SGPSの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Consumer Durables 収益成長22.2%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報Price Target Changed • Feb 19Price target increased by 8.3% to €1.37Up from €1.27, the current price target is provided by 1 analyst. New target price is 51% above last closing price of €0.91. Stock is up 7.1% over the past year. The company is forecast to post earnings per share of €0.05 for next year compared to €0.032 last year.Major Estimate Revision • Dec 20Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €139.0m to €136.0m. EPS estimate also fell from €0.06 per share to €0.05 per share. Net income forecast to shrink 2.1% next year vs 4.9% growth forecast for Consumer Durables industry in Portugal . Consensus price target down from €1.32 to €1.27. Share price fell 5.0% to €0.76 over the past week.Major Estimate Revision • Oct 12Consensus EPS estimates increase by 20%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from €144.5m to €141.5m. EPS estimate rose from €0.05 to €0.06. Net income forecast to grow 4.9% next year vs 16% growth forecast for Consumer Durables industry in Portugal. Consensus price target up from €1.29 to €1.32. Share price rose 3.3% to €0.79 over the past week.Price Target Changed • Jun 07Price target decreased by 8.2% to €1.29Down from €1.40, the current price target is an average from 2 analysts. New target price is 62% above last closing price of €0.80. Stock is down 4.8% over the past year.Major Estimate Revision • Feb 03Consensus EPS estimates increase by 100%The consensus outlook for fiscal year 2022 has been updated. 2022 EPS estimate increased from €0.005 to €0.01. Revenue forecast steady at €141.0m. Net income forecast to grow 790% next year vs 13% growth forecast for Consumer Durables industry in Portugal. Consensus price target broadly unchanged at €1.41. Share price rose 3.7% to €0.85 over the past week.Major Estimate Revision • Oct 15Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €135.0m to €141.0m. EPS estimate fell from €0.04 to €0.02 per share. Net income forecast to grow 297% next year vs 10% growth forecast for Consumer Durables industry in Portugal. Consensus price target broadly unchanged at €1.47. Share price was steady at €0.84 over the past week.すべての更新を表示Recent updatesお知らせ • May 11Vista Alegre Atlantis, SGPS, S.A., Annual General Meeting, May 29, 2026Vista Alegre Atlantis, SGPS, S.A., Annual General Meeting, May 29, 2026. Location: lugar da vista alegre, ilhavo PortugalNew Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (2.7% net profit margin).Reported Earnings • Sep 01Second quarter 2025 earnings released: EPS: €0.015 (vs €0.014 in 2Q 2024)Second quarter 2025 results: EPS: €0.015 (up from €0.014 in 2Q 2024). Revenue: €33.9m (up 1.9% from 2Q 2024). Net income: €2.45m (up 5.4% from 2Q 2024). Profit margin: 7.2% (up from 7.0% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Consumer Durables industry in Europe. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 7% per year.New Risk • Jun 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.0% Last year net profit margin: 5.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risk Profit margins are more than 30% lower than last year (3.0% net profit margin).New Risk • Jun 01New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended March 2024. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported March 2024 fiscal period end). Interest payments are not well covered by earnings (2.5x net interest cover).お知らせ • May 07Vista Alegre Atlantis, SGPS, S.A., Annual General Meeting, May 27, 2025Vista Alegre Atlantis, SGPS, S.A., Annual General Meeting, May 27, 2025. Location: lugar da vista alegre, ilhavo PortugalNew Risk • Dec 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risk Latest financial reports are more than 6 months old (reported March 2024 fiscal period end).Buy Or Sell Opportunity • Jul 11Now 21% undervaluedOver the last 90 days, the stock has risen 18% to €1.12. The fair value is estimated to be €1.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 7.5% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.Reported Earnings • Jun 04First quarter 2024 earnings released: EPS: €0.009 (vs €0.009 in 1Q 2023)First quarter 2024 results: EPS: €0.009 (in line with 1Q 2023). Revenue: €30.7m (down 1.2% from 1Q 2023). Net income: €1.33m (down 9.7% from 1Q 2023). Profit margin: 4.3% (down from 4.7% in 1Q 2023). Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Consumer Durables industry in Europe. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 14Full year 2023 earnings released: EPS: €0.039 (vs €0.032 in FY 2022)Full year 2023 results: EPS: €0.039 (up from €0.032 in FY 2022). Revenue: €129.6m (down 9.6% from FY 2022). Net income: €6.54m (up 23% from FY 2022). Profit margin: 5.0% (up from 3.7% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Consumer Durables industry in Europe. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Price Target Changed • Feb 19Price target increased by 8.3% to €1.37Up from €1.27, the current price target is provided by 1 analyst. New target price is 51% above last closing price of €0.91. Stock is up 7.1% over the past year. The company is forecast to post earnings per share of €0.05 for next year compared to €0.032 last year.分析記事 • Feb 01Subdued Growth No Barrier To Vista Alegre Atlantis, SGPS, S.A. (ELI:VAF) With Shares Advancing 25%Vista Alegre Atlantis, SGPS, S.A. ( ELI:VAF ) shares have continued their recent momentum with a 25% gain in the last...分析記事 • Feb 01With EPS Growth And More, Vista Alegre Atlantis SGPS (ELI:VAF) Makes An Interesting CaseIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Major Estimate Revision • Dec 20Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €139.0m to €136.0m. EPS estimate also fell from €0.06 per share to €0.05 per share. Net income forecast to shrink 2.1% next year vs 4.9% growth forecast for Consumer Durables industry in Portugal . Consensus price target down from €1.32 to €1.27. Share price fell 5.0% to €0.76 over the past week.Buying Opportunity • Dec 07Now 20% undervaluedOver the last 90 days, the stock is up 2.0%. The fair value is estimated to be €0.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 103%. For the next 3 years, revenue is forecast to grow by 4.8% per annum. Earnings is also forecast to grow by 15% per annum over the same time period.Reported Earnings • Dec 03Third quarter 2023 earnings released: EPS: €0.001 (vs €0.001 loss in 3Q 2022)Third quarter 2023 results: EPS: €0.001 (up from €0.001 loss in 3Q 2022). Revenue: €31.1m (down 11% from 3Q 2022). Net income: €111.0k (up €324.0k from 3Q 2022). Profit margin: 0.4% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Consumer Durables industry in Europe. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.分析記事 • Dec 01Vista Alegre Atlantis SGPS (ELI:VAF) Is Looking To Continue Growing Its Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Major Estimate Revision • Oct 12Consensus EPS estimates increase by 20%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from €144.5m to €141.5m. EPS estimate rose from €0.05 to €0.06. Net income forecast to grow 4.9% next year vs 16% growth forecast for Consumer Durables industry in Portugal. Consensus price target up from €1.29 to €1.32. Share price rose 3.3% to €0.79 over the past week.Buying Opportunity • Oct 11Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 3.2%. The fair value is estimated to be €0.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 101%. For the next 3 years, revenue is forecast to grow by 3.8% per annum. Earnings is also forecast to grow by 15% per annum over the same time period.Reported Earnings • Jul 30Second quarter 2023 earnings released: EPS: €0.019 (vs €0.001 in 2Q 2022)Second quarter 2023 results: EPS: €0.019 (up from €0.001 in 2Q 2022). Revenue: €33.1m (down 12% from 2Q 2022). Net income: €3.13m (up €2.94m from 2Q 2022). Profit margin: 9.4% (up from 0.5% in 2Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Consumer Durables industry in Europe. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Reported Earnings • Jun 09First quarter 2023 earnings released: EPS: €0.009 (vs €0.002 loss in 1Q 2022)First quarter 2023 results: EPS: €0.009 (up from €0.002 loss in 1Q 2022). Revenue: €31.1m (up 2.8% from 1Q 2022). Net income: €1.47m (up €1.74m from 1Q 2022). Profit margin: 4.7% (up from net loss in 1Q 2022). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Consumer Durables industry in Europe. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Price Target Changed • Jun 07Price target decreased by 8.2% to €1.29Down from €1.40, the current price target is an average from 2 analysts. New target price is 62% above last closing price of €0.80. Stock is down 4.8% over the past year.Reported Earnings • May 05First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: €31.1m (up 2.8% from 1Q 2022). Net income: €1.47m (up €1.74m from 1Q 2022). Profit margin: 4.7% (up from net loss in 1Q 2022). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 1.1% growth forecast for the Consumer Durables industry in Europe. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 06Full year 2022 earnings released: EPS: €0.033 (vs €0.009 in FY 2021)Full year 2022 results: EPS: €0.033 (up from €0.009 in FY 2021). Revenue: €143.3m (up 23% from FY 2021). Net income: €5.60m (up 252% from FY 2021). Profit margin: 3.9% (up from 1.4% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Consumer Durables industry in Europe. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 8% per year.Major Estimate Revision • Feb 03Consensus EPS estimates increase by 100%The consensus outlook for fiscal year 2022 has been updated. 2022 EPS estimate increased from €0.005 to €0.01. Revenue forecast steady at €141.0m. Net income forecast to grow 790% next year vs 13% growth forecast for Consumer Durables industry in Portugal. Consensus price target broadly unchanged at €1.41. Share price rose 3.7% to €0.85 over the past week.Buying Opportunity • Dec 21Now 26% undervalued after recent price dropOver the last 90 days, the stock is down 5.4%. The fair value is estimated to be €1.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years. Earnings per share has declined by 58%. For the next 3 years, revenue is forecast to grow by 3.5% per annum. Earnings is also forecast to grow by 62% per annum over the same time period.Reported Earnings • Dec 10Third quarter 2022 earnings released: €0.001 loss per share (vs €0.005 profit in 3Q 2021)Third quarter 2022 results: €0.001 loss per share (down from €0.005 profit in 3Q 2021). Revenue: €34.9m (up 14% from 3Q 2021). Net loss: €213.0k (down 119% from profit in 3Q 2021). Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, while revenues in the Consumer Durables industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 4 highly experienced directors. No independent directors (11 non-independent directors). Member of the Executive Officers Board & Director Teodorico Pais was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Oct 31No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 4 highly experienced directors. No independent directors (11 non-independent directors). Member of the Executive Officers Board & Director Teodorico Pais was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Major Estimate Revision • Oct 15Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €135.0m to €141.0m. EPS estimate fell from €0.04 to €0.02 per share. Net income forecast to grow 297% next year vs 10% growth forecast for Consumer Durables industry in Portugal. Consensus price target broadly unchanged at €1.47. Share price was steady at €0.84 over the past week.分析記事 • Aug 24Vista Alegre Atlantis SGPS (ELI:VAF) May Have Issues Allocating Its CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • Jul 30Second quarter 2022 earnings released: EPS: €0.001 (vs €0.01 in 2Q 2021)Second quarter 2022 results: EPS: €0.001 (down from €0.01 in 2Q 2021). Revenue: €37.6m (up 23% from 2Q 2021). Net income: €191.0k (down 89% from 2Q 2021). Profit margin: 0.5% (down from 5.7% in 2Q 2021). Over the next year, revenue is forecast to grow 1.7%, compared to a 5.4% growth forecast for the industry in Portugal. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.Major Estimate Revision • Jun 02Consensus EPS estimates increase by 17%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from €130.0m to €135.0m. EPS estimate increased from €0.03 to €0.04 per share. Net income forecast to grow 89% next year vs 14% growth forecast for Consumer Durables industry in Portugal. Consensus price target broadly unchanged at €1.44. Share price was steady at €0.83 over the past week.Reported Earnings • May 30First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: €0.002 loss per share (up from €0.014 loss in 1Q 2021). Revenue: €30.3m (up 60% from 1Q 2021). Net loss: €268.0k (loss narrowed 88% from 1Q 2021). Revenue missed analyst estimates by 6.9%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 3.7%, compared to a 9.8% growth forecast for the industry in Portugal. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.Major Estimate Revision • May 21Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €0.04 to €0.03 per share. Revenue forecast steady at €130.0m. Net income forecast to grow 214% next year vs 14% growth forecast for Consumer Durables industry in Portugal. Consensus price target of €1.44 unchanged from last update. Share price fell 2.2% to €0.88 over the past week.Board Change • Apr 28No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 3 highly experienced directors. No independent directors (11 non-independent directors). Member of the Executive Officers Board & Director Teodorico Pais was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Jan 01Here's Why Vista Alegre Atlantis SGPS (ELI:VAF) Is Weighed Down By Its Debt LoadSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Major Estimate Revision • Dec 17Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from €114.0m to €117.0m. EPS estimate fell from €0.04 to €0.03 per share. Net income forecast to grow 2,517% next year vs 14% growth forecast for Consumer Durables industry in Portugal. Consensus price target broadly unchanged at €1.49. Share price was steady at €0.99 over the past week.Reported Earnings • Dec 04Third quarter 2021 earnings: EPS and revenues miss analyst expectationsThird quarter 2021 results: EPS: €0.007 (up from €0.006 in 3Q 2020). Revenue: €30.5m (down 8.4% from 3Q 2020). Net income: €1.20m (up 21% from 3Q 2020). Profit margin: 3.9% (up from 3.0% in 3Q 2020). Revenue missed analyst estimates by 9.0%. Earnings per share (EPS) also missed analyst estimates by 400%. Earnings per share (EPS) missed analyst estimates by 400%. Over the next year, revenue is forecast to grow 9.9%, compared to a 8.6% growth forecast for the industry in Portugal. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 03Third quarter 2021 earnings released: EPS €0.007 (vs €0.006 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: €30.5m (down 8.4% from 3Q 2020). Net income: €1.20m (up 21% from 3Q 2020). Profit margin: 3.9% (up from 3.0% in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 28Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €30.6m (up 68% from 2Q 2020). Net income: €1.81m (up €4.36m from 2Q 2020). Profit margin: 5.9% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.分析記事 • Jul 09Does Vista Alegre Atlantis SGPS (ELI:VAF) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Jun 04First quarter 2021 earnings released: €0.014 loss per share (vs €0.004 loss in 1Q 2020)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: €19.0m (down 22% from 1Q 2020). Net loss: €2.31m (loss widened 241% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.分析記事 • May 13Vista Alegre Atlantis, SGPS, S.A. (ELI:VAF) Shares Could Be 29% Below Their Intrinsic Value EstimateDoes the May share price for Vista Alegre Atlantis, SGPS, S.A. ( ELI:VAF ) reflect what it's really worth? Today, we...Reported Earnings • May 08First quarter 2021 earnings releasedThe company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: €19.0m (down 22% from 1Q 2020). Net loss: €2.32m (loss widened 242% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.分析記事 • Mar 23Vista Alegre Atlantis SGPS (ELI:VAF) Has No Shortage Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Mar 13New 90-day low: €0.85The company is down 4.0% from its price of €0.89 on 11 December 2020. The Portuguese market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.91 per share.分析記事 • Feb 13Here’s What’s Happening With Returns At Vista Alegre Atlantis SGPS (ELI:VAF)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Jan 18Vista Alegre Atlantis, SGPS, S.A. (ELI:VAF) Delivered A Weaker ROE Than Its IndustryOne of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...分析記事 • Dec 25We're Not Counting On Vista Alegre Atlantis SGPS (ELI:VAF) To Sustain Its Statutory ProfitabilityMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...分析記事 • Dec 01Is Vista Alegre Atlantis SGPS (ELI:VAF) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Nov 30Third quarter 2020 earnings released: EPS €0.006The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €33.2m (up 24% from 3Q 2019). Net income: €996.0k (up €894.0k from 3Q 2019). Profit margin: 3.0% (up from 0.4% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Nov 03New 90-day low: €0.86The company is down 9.0% from its price of €0.95 on 04 August 2020. The Portuguese market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.59 per share.Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of €488.0k, down 93% from the prior year. Total revenue was €111.7m over the last 12 months, down 6.3% from the prior year.Major Estimate Revision • Oct 06Analysts lower revenue estimates to €103.7mThe 2020 consensus revenue estimate decreased from €118.7m. Earning per share (EPS) estimate was also lowered from €0.05 to €0.02 for the same period. Net income is expected to grow by 978% next year compared to 12% growth forecast for the Consumer Durables industry in Portugal. The consensus price target was lowered from €1.69 to €1.55. Share price stayed mostly flat at €0.93 over the past week.Price Target Changed • Oct 05Price target lowered to €1.55Down from €1.68, the current price target is an average from 2 analysts. The new target price is 67% above the current share price of €0.93. As of last close, the stock is down 31% over the past year.Is New 90 Day High Low • Sep 30New 90-day low: €0.91The company is down 5.0% from its price of €0.96 on 02 July 2020. The Portuguese market is down 6.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Consumer Durables industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.59 per share. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Vista Alegre Atlantis SGPS は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測ENXTLS:VAF - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202614341024N/A12/31/20251444622N/A9/30/20251433619N/A6/30/20251434721N/A3/31/20251424319N/A12/31/20241374216N/A9/30/20241315-411N/A6/30/20241296-213N/A3/31/20241296214N/A12/31/20231307-114N/A9/30/202313610822N/A6/30/202314010922N/A3/31/202314471121N/A12/31/202214351624N/A9/30/202214012126N/A6/30/202213522226N/A3/31/202212841924N/A12/31/202111721114N/A9/30/202111501320N/A6/30/202111701317N/A3/31/2021105-4410N/A12/31/2020110-3715N/A9/30/20201121-28N/A6/30/20201050-613N/A3/31/20201145-816N/A12/31/20191207N/A24N/A9/30/20191197N/A22N/A6/30/20191149N/A21N/A3/31/20191108N/A25N/A12/31/2018997N/A19N/A9/30/2018886N/A10N/A6/30/2018865N/A5N/A3/31/2018865N/A10N/A12/31/2017854N/A11N/A9/30/2017835N/A15N/A6/30/2017814N/A16N/A3/31/2017774N/A13N/A12/31/2016752N/A9N/A9/30/2016752N/A8N/A6/30/2016741N/A6N/A3/31/2016720N/A4N/A12/31/201572-1N/A5N/A9/30/201572-1N/A1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: VAFの予測収益成長が 貯蓄率 ( 2.6% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: VAFの収益がPortuguese市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: VAFの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: VAFの収益がPortuguese市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: VAFの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: VAFの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/27 01:11終値2026/07/27 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Vista Alegre Atlantis, SGPS, S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Bruno BessaCaixa Banco BPI
Price Target Changed • Feb 19Price target increased by 8.3% to €1.37Up from €1.27, the current price target is provided by 1 analyst. New target price is 51% above last closing price of €0.91. Stock is up 7.1% over the past year. The company is forecast to post earnings per share of €0.05 for next year compared to €0.032 last year.
Major Estimate Revision • Dec 20Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €139.0m to €136.0m. EPS estimate also fell from €0.06 per share to €0.05 per share. Net income forecast to shrink 2.1% next year vs 4.9% growth forecast for Consumer Durables industry in Portugal . Consensus price target down from €1.32 to €1.27. Share price fell 5.0% to €0.76 over the past week.
Major Estimate Revision • Oct 12Consensus EPS estimates increase by 20%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from €144.5m to €141.5m. EPS estimate rose from €0.05 to €0.06. Net income forecast to grow 4.9% next year vs 16% growth forecast for Consumer Durables industry in Portugal. Consensus price target up from €1.29 to €1.32. Share price rose 3.3% to €0.79 over the past week.
Price Target Changed • Jun 07Price target decreased by 8.2% to €1.29Down from €1.40, the current price target is an average from 2 analysts. New target price is 62% above last closing price of €0.80. Stock is down 4.8% over the past year.
Major Estimate Revision • Feb 03Consensus EPS estimates increase by 100%The consensus outlook for fiscal year 2022 has been updated. 2022 EPS estimate increased from €0.005 to €0.01. Revenue forecast steady at €141.0m. Net income forecast to grow 790% next year vs 13% growth forecast for Consumer Durables industry in Portugal. Consensus price target broadly unchanged at €1.41. Share price rose 3.7% to €0.85 over the past week.
Major Estimate Revision • Oct 15Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €135.0m to €141.0m. EPS estimate fell from €0.04 to €0.02 per share. Net income forecast to grow 297% next year vs 10% growth forecast for Consumer Durables industry in Portugal. Consensus price target broadly unchanged at €1.47. Share price was steady at €0.84 over the past week.
お知らせ • May 11Vista Alegre Atlantis, SGPS, S.A., Annual General Meeting, May 29, 2026Vista Alegre Atlantis, SGPS, S.A., Annual General Meeting, May 29, 2026. Location: lugar da vista alegre, ilhavo Portugal
New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (2.7% net profit margin).
Reported Earnings • Sep 01Second quarter 2025 earnings released: EPS: €0.015 (vs €0.014 in 2Q 2024)Second quarter 2025 results: EPS: €0.015 (up from €0.014 in 2Q 2024). Revenue: €33.9m (up 1.9% from 2Q 2024). Net income: €2.45m (up 5.4% from 2Q 2024). Profit margin: 7.2% (up from 7.0% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Consumer Durables industry in Europe. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 7% per year.
New Risk • Jun 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.0% Last year net profit margin: 5.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risk Profit margins are more than 30% lower than last year (3.0% net profit margin).
New Risk • Jun 01New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended March 2024. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported March 2024 fiscal period end). Interest payments are not well covered by earnings (2.5x net interest cover).
お知らせ • May 07Vista Alegre Atlantis, SGPS, S.A., Annual General Meeting, May 27, 2025Vista Alegre Atlantis, SGPS, S.A., Annual General Meeting, May 27, 2025. Location: lugar da vista alegre, ilhavo Portugal
New Risk • Dec 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risk Latest financial reports are more than 6 months old (reported March 2024 fiscal period end).
Buy Or Sell Opportunity • Jul 11Now 21% undervaluedOver the last 90 days, the stock has risen 18% to €1.12. The fair value is estimated to be €1.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 7.5% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.
Reported Earnings • Jun 04First quarter 2024 earnings released: EPS: €0.009 (vs €0.009 in 1Q 2023)First quarter 2024 results: EPS: €0.009 (in line with 1Q 2023). Revenue: €30.7m (down 1.2% from 1Q 2023). Net income: €1.33m (down 9.7% from 1Q 2023). Profit margin: 4.3% (down from 4.7% in 1Q 2023). Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Consumer Durables industry in Europe. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 14Full year 2023 earnings released: EPS: €0.039 (vs €0.032 in FY 2022)Full year 2023 results: EPS: €0.039 (up from €0.032 in FY 2022). Revenue: €129.6m (down 9.6% from FY 2022). Net income: €6.54m (up 23% from FY 2022). Profit margin: 5.0% (up from 3.7% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Consumer Durables industry in Europe. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Feb 19Price target increased by 8.3% to €1.37Up from €1.27, the current price target is provided by 1 analyst. New target price is 51% above last closing price of €0.91. Stock is up 7.1% over the past year. The company is forecast to post earnings per share of €0.05 for next year compared to €0.032 last year.
分析記事 • Feb 01Subdued Growth No Barrier To Vista Alegre Atlantis, SGPS, S.A. (ELI:VAF) With Shares Advancing 25%Vista Alegre Atlantis, SGPS, S.A. ( ELI:VAF ) shares have continued their recent momentum with a 25% gain in the last...
分析記事 • Feb 01With EPS Growth And More, Vista Alegre Atlantis SGPS (ELI:VAF) Makes An Interesting CaseIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Major Estimate Revision • Dec 20Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €139.0m to €136.0m. EPS estimate also fell from €0.06 per share to €0.05 per share. Net income forecast to shrink 2.1% next year vs 4.9% growth forecast for Consumer Durables industry in Portugal . Consensus price target down from €1.32 to €1.27. Share price fell 5.0% to €0.76 over the past week.
Buying Opportunity • Dec 07Now 20% undervaluedOver the last 90 days, the stock is up 2.0%. The fair value is estimated to be €0.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 103%. For the next 3 years, revenue is forecast to grow by 4.8% per annum. Earnings is also forecast to grow by 15% per annum over the same time period.
Reported Earnings • Dec 03Third quarter 2023 earnings released: EPS: €0.001 (vs €0.001 loss in 3Q 2022)Third quarter 2023 results: EPS: €0.001 (up from €0.001 loss in 3Q 2022). Revenue: €31.1m (down 11% from 3Q 2022). Net income: €111.0k (up €324.0k from 3Q 2022). Profit margin: 0.4% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Consumer Durables industry in Europe. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
分析記事 • Dec 01Vista Alegre Atlantis SGPS (ELI:VAF) Is Looking To Continue Growing Its Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Major Estimate Revision • Oct 12Consensus EPS estimates increase by 20%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from €144.5m to €141.5m. EPS estimate rose from €0.05 to €0.06. Net income forecast to grow 4.9% next year vs 16% growth forecast for Consumer Durables industry in Portugal. Consensus price target up from €1.29 to €1.32. Share price rose 3.3% to €0.79 over the past week.
Buying Opportunity • Oct 11Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 3.2%. The fair value is estimated to be €0.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 101%. For the next 3 years, revenue is forecast to grow by 3.8% per annum. Earnings is also forecast to grow by 15% per annum over the same time period.
Reported Earnings • Jul 30Second quarter 2023 earnings released: EPS: €0.019 (vs €0.001 in 2Q 2022)Second quarter 2023 results: EPS: €0.019 (up from €0.001 in 2Q 2022). Revenue: €33.1m (down 12% from 2Q 2022). Net income: €3.13m (up €2.94m from 2Q 2022). Profit margin: 9.4% (up from 0.5% in 2Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Consumer Durables industry in Europe. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Reported Earnings • Jun 09First quarter 2023 earnings released: EPS: €0.009 (vs €0.002 loss in 1Q 2022)First quarter 2023 results: EPS: €0.009 (up from €0.002 loss in 1Q 2022). Revenue: €31.1m (up 2.8% from 1Q 2022). Net income: €1.47m (up €1.74m from 1Q 2022). Profit margin: 4.7% (up from net loss in 1Q 2022). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Consumer Durables industry in Europe. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Price Target Changed • Jun 07Price target decreased by 8.2% to €1.29Down from €1.40, the current price target is an average from 2 analysts. New target price is 62% above last closing price of €0.80. Stock is down 4.8% over the past year.
Reported Earnings • May 05First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: €31.1m (up 2.8% from 1Q 2022). Net income: €1.47m (up €1.74m from 1Q 2022). Profit margin: 4.7% (up from net loss in 1Q 2022). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 1.1% growth forecast for the Consumer Durables industry in Europe. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 06Full year 2022 earnings released: EPS: €0.033 (vs €0.009 in FY 2021)Full year 2022 results: EPS: €0.033 (up from €0.009 in FY 2021). Revenue: €143.3m (up 23% from FY 2021). Net income: €5.60m (up 252% from FY 2021). Profit margin: 3.9% (up from 1.4% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Consumer Durables industry in Europe. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 8% per year.
Major Estimate Revision • Feb 03Consensus EPS estimates increase by 100%The consensus outlook for fiscal year 2022 has been updated. 2022 EPS estimate increased from €0.005 to €0.01. Revenue forecast steady at €141.0m. Net income forecast to grow 790% next year vs 13% growth forecast for Consumer Durables industry in Portugal. Consensus price target broadly unchanged at €1.41. Share price rose 3.7% to €0.85 over the past week.
Buying Opportunity • Dec 21Now 26% undervalued after recent price dropOver the last 90 days, the stock is down 5.4%. The fair value is estimated to be €1.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years. Earnings per share has declined by 58%. For the next 3 years, revenue is forecast to grow by 3.5% per annum. Earnings is also forecast to grow by 62% per annum over the same time period.
Reported Earnings • Dec 10Third quarter 2022 earnings released: €0.001 loss per share (vs €0.005 profit in 3Q 2021)Third quarter 2022 results: €0.001 loss per share (down from €0.005 profit in 3Q 2021). Revenue: €34.9m (up 14% from 3Q 2021). Net loss: €213.0k (down 119% from profit in 3Q 2021). Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, while revenues in the Consumer Durables industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 4 highly experienced directors. No independent directors (11 non-independent directors). Member of the Executive Officers Board & Director Teodorico Pais was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Oct 31No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 4 highly experienced directors. No independent directors (11 non-independent directors). Member of the Executive Officers Board & Director Teodorico Pais was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Major Estimate Revision • Oct 15Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €135.0m to €141.0m. EPS estimate fell from €0.04 to €0.02 per share. Net income forecast to grow 297% next year vs 10% growth forecast for Consumer Durables industry in Portugal. Consensus price target broadly unchanged at €1.47. Share price was steady at €0.84 over the past week.
分析記事 • Aug 24Vista Alegre Atlantis SGPS (ELI:VAF) May Have Issues Allocating Its CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • Jul 30Second quarter 2022 earnings released: EPS: €0.001 (vs €0.01 in 2Q 2021)Second quarter 2022 results: EPS: €0.001 (down from €0.01 in 2Q 2021). Revenue: €37.6m (up 23% from 2Q 2021). Net income: €191.0k (down 89% from 2Q 2021). Profit margin: 0.5% (down from 5.7% in 2Q 2021). Over the next year, revenue is forecast to grow 1.7%, compared to a 5.4% growth forecast for the industry in Portugal. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • Jun 02Consensus EPS estimates increase by 17%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from €130.0m to €135.0m. EPS estimate increased from €0.03 to €0.04 per share. Net income forecast to grow 89% next year vs 14% growth forecast for Consumer Durables industry in Portugal. Consensus price target broadly unchanged at €1.44. Share price was steady at €0.83 over the past week.
Reported Earnings • May 30First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: €0.002 loss per share (up from €0.014 loss in 1Q 2021). Revenue: €30.3m (up 60% from 1Q 2021). Net loss: €268.0k (loss narrowed 88% from 1Q 2021). Revenue missed analyst estimates by 6.9%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 3.7%, compared to a 9.8% growth forecast for the industry in Portugal. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • May 21Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €0.04 to €0.03 per share. Revenue forecast steady at €130.0m. Net income forecast to grow 214% next year vs 14% growth forecast for Consumer Durables industry in Portugal. Consensus price target of €1.44 unchanged from last update. Share price fell 2.2% to €0.88 over the past week.
Board Change • Apr 28No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 3 highly experienced directors. No independent directors (11 non-independent directors). Member of the Executive Officers Board & Director Teodorico Pais was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Jan 01Here's Why Vista Alegre Atlantis SGPS (ELI:VAF) Is Weighed Down By Its Debt LoadSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Major Estimate Revision • Dec 17Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from €114.0m to €117.0m. EPS estimate fell from €0.04 to €0.03 per share. Net income forecast to grow 2,517% next year vs 14% growth forecast for Consumer Durables industry in Portugal. Consensus price target broadly unchanged at €1.49. Share price was steady at €0.99 over the past week.
Reported Earnings • Dec 04Third quarter 2021 earnings: EPS and revenues miss analyst expectationsThird quarter 2021 results: EPS: €0.007 (up from €0.006 in 3Q 2020). Revenue: €30.5m (down 8.4% from 3Q 2020). Net income: €1.20m (up 21% from 3Q 2020). Profit margin: 3.9% (up from 3.0% in 3Q 2020). Revenue missed analyst estimates by 9.0%. Earnings per share (EPS) also missed analyst estimates by 400%. Earnings per share (EPS) missed analyst estimates by 400%. Over the next year, revenue is forecast to grow 9.9%, compared to a 8.6% growth forecast for the industry in Portugal. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 03Third quarter 2021 earnings released: EPS €0.007 (vs €0.006 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: €30.5m (down 8.4% from 3Q 2020). Net income: €1.20m (up 21% from 3Q 2020). Profit margin: 3.9% (up from 3.0% in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 28Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €30.6m (up 68% from 2Q 2020). Net income: €1.81m (up €4.36m from 2Q 2020). Profit margin: 5.9% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
分析記事 • Jul 09Does Vista Alegre Atlantis SGPS (ELI:VAF) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Jun 04First quarter 2021 earnings released: €0.014 loss per share (vs €0.004 loss in 1Q 2020)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: €19.0m (down 22% from 1Q 2020). Net loss: €2.31m (loss widened 241% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
分析記事 • May 13Vista Alegre Atlantis, SGPS, S.A. (ELI:VAF) Shares Could Be 29% Below Their Intrinsic Value EstimateDoes the May share price for Vista Alegre Atlantis, SGPS, S.A. ( ELI:VAF ) reflect what it's really worth? Today, we...
Reported Earnings • May 08First quarter 2021 earnings releasedThe company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: €19.0m (down 22% from 1Q 2020). Net loss: €2.32m (loss widened 242% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
分析記事 • Mar 23Vista Alegre Atlantis SGPS (ELI:VAF) Has No Shortage Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Mar 13New 90-day low: €0.85The company is down 4.0% from its price of €0.89 on 11 December 2020. The Portuguese market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.91 per share.
分析記事 • Feb 13Here’s What’s Happening With Returns At Vista Alegre Atlantis SGPS (ELI:VAF)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Jan 18Vista Alegre Atlantis, SGPS, S.A. (ELI:VAF) Delivered A Weaker ROE Than Its IndustryOne of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
分析記事 • Dec 25We're Not Counting On Vista Alegre Atlantis SGPS (ELI:VAF) To Sustain Its Statutory ProfitabilityMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
分析記事 • Dec 01Is Vista Alegre Atlantis SGPS (ELI:VAF) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Nov 30Third quarter 2020 earnings released: EPS €0.006The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €33.2m (up 24% from 3Q 2019). Net income: €996.0k (up €894.0k from 3Q 2019). Profit margin: 3.0% (up from 0.4% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Nov 03New 90-day low: €0.86The company is down 9.0% from its price of €0.95 on 04 August 2020. The Portuguese market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.59 per share.
Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of €488.0k, down 93% from the prior year. Total revenue was €111.7m over the last 12 months, down 6.3% from the prior year.
Major Estimate Revision • Oct 06Analysts lower revenue estimates to €103.7mThe 2020 consensus revenue estimate decreased from €118.7m. Earning per share (EPS) estimate was also lowered from €0.05 to €0.02 for the same period. Net income is expected to grow by 978% next year compared to 12% growth forecast for the Consumer Durables industry in Portugal. The consensus price target was lowered from €1.69 to €1.55. Share price stayed mostly flat at €0.93 over the past week.
Price Target Changed • Oct 05Price target lowered to €1.55Down from €1.68, the current price target is an average from 2 analysts. The new target price is 67% above the current share price of €0.93. As of last close, the stock is down 31% over the past year.
Is New 90 Day High Low • Sep 30New 90-day low: €0.91The company is down 5.0% from its price of €0.96 on 02 July 2020. The Portuguese market is down 6.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Consumer Durables industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.59 per share.