View Future GrowthVIGO Photonics 과거 순이익 실적과거 기준 점검 0/6VIGO Photonics 의 수입은 연평균 -67.4%의 비율로 감소해 온 반면, Electronic 산업은 연평균 4.2%의 비율로 감소했습니다. 매출은 연평균 8.2%의 비율로 증가해 왔습니다.핵심 정보-67.39%순이익 성장률-67.20%주당순이익(EPS) 성장률Electronic 산업 성장률23.85%매출 성장률8.25%자기자본이익률-9.60%순이익률-16.23%다음 순이익 업데이트29 May 2026최근 과거 실적 업데이트공시 • Mar 12+ 3 more updatesVIGO Photonics S.A. to Report Q1, 2026 Results on May 29, 2026VIGO Photonics S.A. announced that they will report Q1, 2026 results on May 29, 2026Reported Earnings • Dec 02Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł23.3m (up 49% from 3Q 2024). Net loss: zł1.43m (loss narrowed 68% from 3Q 2024). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.Reported Earnings • Sep 26Second quarter 2025 earnings released: zł0.32 loss per share (vs zł0.56 profit in 2Q 2024)Second quarter 2025 results: zł0.32 loss per share (down from zł0.56 profit in 2Q 2024). Revenue: zł20.3m (down 11% from 2Q 2024). Net loss: zł951.0k (down 294% from profit in 2Q 2024). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Electronic industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 107 percentage points per year, which is a significant difference in performance.공시 • Aug 22VIGO Photonics S.A. to Report First Half, 2025 Results on Sep 25, 2025VIGO Photonics S.A. announced that they will report first half, 2025 results on Sep 25, 2025Reported Earnings • May 29First quarter 2025 earnings released: zł1.96 loss per share (vs zł0.98 loss in 1Q 2024)First quarter 2025 results: zł1.96 loss per share (further deteriorated from zł0.98 loss in 1Q 2024). Revenue: zł22.1m (up 39% from 1Q 2024). Net loss: zł1.71m (loss widened 100% from 1Q 2024). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Electronic industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.Reported Earnings • Dec 01Third quarter 2023 earnings released: EPS: zł0.89 (vs zł4.18 in 3Q 2022)Third quarter 2023 results: EPS: zł0.89 (down from zł4.18 in 3Q 2022). Revenue: zł17.2m (up 2.3% from 3Q 2022). Net income: zł650.0k (down 79% from 3Q 2022). Profit margin: 3.8% (down from 18% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% p.a. on average during the next 4 years, compared to a 8.6% growth forecast for the Electronic industry in Poland.모든 업데이트 보기Recent updatesBuy Or Sell Opportunity • May 08Now 23% undervaluedOver the last 90 days, the stock has risen 13% to zł560. The fair value is estimated to be zł725, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.3% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 24% in a year. Earnings are forecast to grow by 93% in the next year.New Risk • May 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.New Risk • May 03New major risk - Revenue and earnings growthEarnings have declined by 68% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Apr 22Now 24% undervaluedOver the last 90 days, the stock has risen 16% to zł586. The fair value is estimated to be zł772, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 23% in a year. Earnings are forecast to grow by 25% in the next year.공시 • Mar 12+ 3 more updatesVIGO Photonics S.A. to Report Q1, 2026 Results on May 29, 2026VIGO Photonics S.A. announced that they will report Q1, 2026 results on May 29, 2026Price Target Changed • Jan 06Price target increased by 8.4% to zł597Up from zł551, the current price target is an average from 2 analysts. New target price is 22% above last closing price of zł488. Stock is up 4.1% over the past year. The company posted a net loss per share of zł4.67 last year.Reported Earnings • Dec 02Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł23.3m (up 49% from 3Q 2024). Net loss: zł1.43m (loss narrowed 68% from 3Q 2024). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.Reported Earnings • Sep 26Second quarter 2025 earnings released: zł0.32 loss per share (vs zł0.56 profit in 2Q 2024)Second quarter 2025 results: zł0.32 loss per share (down from zł0.56 profit in 2Q 2024). Revenue: zł20.3m (down 11% from 2Q 2024). Net loss: zł951.0k (down 294% from profit in 2Q 2024). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Electronic industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 107 percentage points per year, which is a significant difference in performance.공시 • Aug 22VIGO Photonics S.A. to Report First Half, 2025 Results on Sep 25, 2025VIGO Photonics S.A. announced that they will report first half, 2025 results on Sep 25, 2025Reported Earnings • May 29First quarter 2025 earnings released: zł1.96 loss per share (vs zł0.98 loss in 1Q 2024)First quarter 2025 results: zł1.96 loss per share (further deteriorated from zł0.98 loss in 1Q 2024). Revenue: zł22.1m (up 39% from 1Q 2024). Net loss: zł1.71m (loss widened 100% from 1Q 2024). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Electronic industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.공시 • May 29VIGO Photonics S.A., Annual General Meeting, Jun 23, 2025VIGO Photonics S.A., Annual General Meeting, Jun 23, 2025.Major Estimate Revision • May 18Consensus revenue estimates decrease by 21%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from zł121.0m to zł95.2m. EPS estimate unchanged at zł17.05 per share. Net income forecast to grow 8.2% next year vs 12% growth forecast for Electronic industry in Poland. Consensus price target up from zł504 to zł548. Share price was steady at zł520 over the past week.Price Target Changed • May 15Price target increased by 9.3% to zł551Up from zł504, the current price target is an average from 3 analysts. New target price is 5.9% above last closing price of zł520. Stock is up 2.8% over the past year. The company posted a net loss per share of zł4.67 last year.분석 기사 • Feb 18At zł510, Is VIGO Photonics S.A. (WSE:VGO) Worth Looking At Closely?VIGO Photonics S.A. ( WSE:VGO ), is not the largest company out there, but it led the WSE gainers with a relatively...Price Target Changed • Feb 14Price target decreased by 12% to zł504Down from zł574, the current price target is an average from 3 analysts. New target price is 7.7% above last closing price of zł468. Stock is down 3.3% over the past year. The company is forecast to post earnings per share of zł22.00 next year compared to a net loss per share of zł4.09 last year.Price Target Changed • Dec 16Price target decreased by 12% to zł537Down from zł610, the current price target is an average from 3 analysts. New target price is 30% above last closing price of zł412. Stock is down 19% over the past year. The company is forecast to post earnings per share of zł22.00 next year compared to a net loss per share of zł4.09 last year.Reported Earnings • Dec 01Third quarter 2023 earnings released: EPS: zł0.89 (vs zł4.18 in 3Q 2022)Third quarter 2023 results: EPS: zł0.89 (down from zł4.18 in 3Q 2022). Revenue: zł17.2m (up 2.3% from 3Q 2022). Net income: zł650.0k (down 79% from 3Q 2022). Profit margin: 3.8% (down from 18% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% p.a. on average during the next 4 years, compared to a 8.6% growth forecast for the Electronic industry in Poland.New Risk • Oct 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: zł393.7m (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (7.4% net profit margin). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (zł393.7m market cap, or US$100.0m).Buy Or Sell Opportunity • Jul 03Now 21% undervaluedOver the last 90 days, the stock has risen 1.7% to zł584. The fair value is estimated to be zł741, 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 declined by 44%. For the next 3 years, revenue is forecast to grow by 20% per annum. Earnings are also forecast to grow by 37% per annum over the same time period.Buy Or Sell Opportunity • Jun 15Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.7% to zł510. The fair value is estimated to be zł646, 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 declined by 44%. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings are also forecast to grow by 37% per annum over the same time period.New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. 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: Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Profit margins are more than 30% lower than last year (6.9% net profit margin). Shareholders have been diluted in the past year (20% increase in shares outstanding).공시 • May 21VIGO Photonics S.A., Annual General Meeting, Jun 17, 2024VIGO Photonics S.A., Annual General Meeting, Jun 17, 2024.New Risk • Apr 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: zł399.8m (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (6.9% net profit margin). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (zł399.8m market cap, or US$98.8m).Buy Or Sell Opportunity • Mar 18Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at zł510. The fair value is estimated to be zł646, 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 declined by 44%. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings are also forecast to grow by 37% per annum over the same time period.Buy Or Sell Opportunity • Mar 01Now 21% undervaluedOver the last 90 days, the stock has risen 7.8% to zł512. The fair value is estimated to be zł645, 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 declined by 44%. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings are also forecast to grow by 37% per annum over the same time period.Major Estimate Revision • Feb 02Consensus EPS estimates fall by 37%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from zł77.3m to zł76.4m. EPS estimate also fell from zł17.83 per share to zł11.20 per share. Net income forecast to grow 228% next year vs 23% growth forecast for Electronic industry in Poland. Consensus price target down from zł610 to zł592. Share price fell 2.4% to zł440 over the past week.New Risk • Jan 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (6.9% net profit margin). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (zł401.5m market cap, or US$99.6m).공시 • Jan 13+ 3 more updatesVIGO Photonics S.A. to Report Fiscal Year 2023 Results on Apr 23, 2024VIGO Photonics S.A. announced that they will report fiscal year 2023 results on Apr 23, 2024공시 • Nov 22VIGO Photonics S.A. announced a financing transactionVIGO Photonics S.A. announced a private placement of 1,00,000 Series F common shares on November 20, 2023.Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: zł0.89 (vs zł4.18 in 3Q 2022)Third quarter 2023 results: EPS: zł0.89 (down from zł4.18 in 3Q 2022). Revenue: zł17.2m (up 2.3% from 3Q 2022). Net income: zł650.0k (down 79% from 3Q 2022). Profit margin: 3.8% (down from 18% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Reported Earnings • Sep 20Second quarter 2023 earnings released: EPS: zł5.37 (vs zł3.46 in 2Q 2022)Second quarter 2023 results: EPS: zł5.37 (up from zł3.46 in 2Q 2022). Revenue: zł18.3m (down 3.9% from 2Q 2022). Net income: zł4.35m (up 72% from 2Q 2022). Profit margin: 24% (up from 13% in 2Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electronic industry in Poland. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.New Risk • Jul 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: zł406.8m (US$99.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (46% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (29% net profit margin). Market cap is less than US$100m (zł406.8m market cap, or US$99.3m).분석 기사 • Jun 21An Intrinsic Calculation For VIGO Photonics S.A. (WSE:VGO) Suggests It's 44% UndervaluedKey Insights VIGO Photonics' estimated fair value is zł1,017 based on 2 Stage Free Cash Flow to Equity VIGO Photonics...Valuation Update With 7 Day Price Move • Jun 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to zł570, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 17x in the Electronic industry in Europe. Total returns to shareholders of 15% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at zł1,017 per share.분석 기사 • Apr 15Be Wary Of VIGO Photonics (WSE:VGO) And Its Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...공시 • Jan 23+ 3 more updatesVIGO Photonics S.A. to Report Q2, 2023 Results on Sep 19, 2023VIGO Photonics S.A. announced that they will report Q2, 2023 results on Sep 19, 2023Buying Opportunity • Dec 06Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 8.8%. The fair value is estimated to be zł629, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 25%.Price Target Changed • Nov 16Price target increased to zł632Up from zł455, the current price target is provided by 1 analyst. New target price is 36% above last closing price of zł465. Stock is down 35% over the past year. The company posted earnings per share of zł44.37 last year.Reported Earnings • Nov 06Third quarter 2022 earnings released: EPS: zł4.18 (vs zł11.81 in 3Q 2021)Third quarter 2022 results: EPS: zł4.18 (down from zł11.81 in 3Q 2021). Revenue: zł16.8m (up 1.0% from 3Q 2021). Net income: zł3.05m (down 65% from 3Q 2021). Profit margin: 18% (down from 52% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.분석 기사 • Nov 03Here's Why VIGO Photonics (WSE:VGO) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Sep 21Second quarter 2022 earnings released: EPS: zł3.46 (vs zł9.63 in 2Q 2021)Second quarter 2022 results: EPS: zł3.46 (down from zł9.63 in 2Q 2021). Revenue: zł19.0m (up 5.5% from 2Q 2021). Net income: zł2.52m (down 64% from 2Q 2021). Profit margin: 13% (down from 39% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.분석 기사 • Jun 24There Are Reasons To Feel Uneasy About VIGO System's (WSE:VGO) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...공시 • May 21VIGO System S.A., Annual General Meeting, Jun 14, 2022VIGO System S.A., Annual General Meeting, Jun 14, 2022, at 10:00 Central European Standard Time.Reported Earnings • May 08First quarter 2022 earnings released: EPS: zł4.95 (vs zł7.40 in 1Q 2021)First quarter 2022 results: EPS: zł4.95 (down from zł7.40 in 1Q 2021). Revenue: zł11.7m (down 20% from 1Q 2021). Net income: zł3.61m (down 33% from 1Q 2021). Profit margin: 31% (down from 37% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 09Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: zł44.37 (down from zł44.65 in FY 2020). Revenue: zł71.5m (up 34% from FY 2020). Net income: zł32.3m (flat on FY 2020). Profit margin: 45% (down from 61% in FY 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 6.6%. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.분석 기사 • Mar 02VIGO System (WSE:VGO) Might Be Having Difficulty Using Its Capital EffectivelyIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł798, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 8x in the Electronic industry in Poland. Total returns to shareholders of 185% over the past three years.Reported Earnings • Nov 09Third quarter 2021 earnings released: EPS zł11.80 (vs zł5.25 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: zł16.7m (up 29% from 3Q 2020). Net income: zł8.61m (up 125% from 3Q 2020). Profit margin: 52% (up from 30% in 3Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 30Second quarter 2021 earnings releasedThe company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: zł18.0m (up 30% from 2Q 2020). Net income: zł7.02m (up 26% from 2Q 2020). Profit margin: 39% (down from 40% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 10First quarter 2021 earnings released: EPS zł7.40 (vs zł3.60 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: zł14.6m (up 18% from 1Q 2020). Net income: zł5.39m (up 106% from 1Q 2020). Profit margin: 37% (up from 21% in 1Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 10Full year 2020 earnings released: EPS zł44.65 (vs zł19.05 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł53.5m (up 25% from FY 2019). Net income: zł32.5m (up 134% from FY 2019). Profit margin: 61% (up from 32% in FY 2019). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Mar 04Should You Be Impressed By VIGO System's (WSE:VGO) Returns on Capital?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Is New 90 Day High Low • Feb 24New 90-day high: zł715The company is up 28% from its price of zł560 on 26 November 2020. The Polish market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 15% over the same period.Is New 90 Day High Low • Feb 08New 90-day high: zł680The company is up 31% from its price of zł520 on 10 November 2020. The Polish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 16% over the same period.공시 • Feb 02VIGO System S.A. to Report Q1, 2021 Results on May 07, 2021VIGO System S.A. announced that they will report Q1, 2021 results on May 07, 2021공시 • Feb 01+ 2 more updatesVIGO System S.A. to Report Fiscal Year 2020 Results on Mar 05, 2021VIGO System S.A. announced that they will report fiscal year 2020 results on Mar 05, 2021분석 기사 • Jan 29Is VIGO System's (WSE:VGO) Share Price Gain Of 201% Well Earned?The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on the bright side, you...Is New 90 Day High Low • Jan 22New 90-day high: zł655The company is up 19% from its price of zł550 on 23 October 2020. The Polish market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 15% over the same period.Is New 90 Day High Low • Jan 07New 90-day high: zł595The company is up 8.0% from its price of zł550 on 09 October 2020. The Polish market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 14% over the same period.분석 기사 • Dec 31What Type Of Shareholders Own The Most Number of VIGO System S.A. (WSE:VGO) Shares?The big shareholder groups in VIGO System S.A. ( WSE:VGO ) have power over the company. Institutions often own shares...Is New 90 Day High Low • Dec 14New 90-day high: zł585The company is up 4.0% from its price of zł565 on 14 September 2020. The Polish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 9.0% over the same period.분석 기사 • Dec 03With EPS Growth And More, VIGO System (WSE:VGO) Is InterestingSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Reported Earnings • Nov 11Third quarter 2020 earnings released: EPS zł5.25The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2020 results: Revenue: zł12.9m (up 8.2% from 3Q 2019). Net income: zł3.83m (up 2.8% from 3Q 2019). Profit margin: 30% (down from 31% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.Is New 90 Day High Low • Oct 30New 90-day low: zł505The company is down 12% from its price of zł575 on 31 July 2020. The Polish market is down 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is down 1.0% over the same period.매출 및 비용 세부 내역VIGO Photonics가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이WSE:VGO 매출, 비용 및 순이익 (PLN Millions)날짜매출순이익일반관리비연구개발비31 Dec 2593-1557030 Sep 2590-355030 Jun 2582-553031 Mar 2585-451031 Dec 2478-449030 Sep 2476-1859030 Jun 2477-1454031 Mar 2472-1047031 Dec 2375-543030 Sep 2374526030 Jun 2374827031 Mar 2375631031 Dec 2268731030 Sep 22701933030 Jun 22702431031 Mar 22692927031 Dec 21713125030 Sep 21644222030 Jun 21603721031 Mar 21563520031 Dec 20533319030 Sep 20501618030 Jun 20491617031 Mar 20441216031 Dec 19431415030 Sep 19411213030 Jun 19381212031 Mar 19401411031 Dec 18371310030 Sep 1834119030 Jun 1831108031 Mar 1830117031 Dec 1727107030 Sep 1729127030 Jun 1729127031 Mar 1727126031 Dec 1626106030 Sep 162285030 Jun 162485031 Mar 162595031 Dec 152695030 Sep 1526105030 Jun 1523840양질의 수익: VGO 은(는) 현재 수익성이 없습니다.이익 마진 증가: VGO는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: VGO은 수익성이 없으며 지난 5년 동안 손실이 연평균 67.4% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 VGO의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: VGO은 수익성이 없어 지난 해 수익 성장률을 Electronic 업계(1.6%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: VGO는 현재 수익성이 없으므로 자본 수익률이 음수(-9.6%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTech 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 19:31종가2026/05/21 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스VIGO Photonics S.A.는 3명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Michal WojciechowskiIpopema Securities S.A.null nullWood & CompanyPiotr RaciborskiWood & Company
공시 • Mar 12+ 3 more updatesVIGO Photonics S.A. to Report Q1, 2026 Results on May 29, 2026VIGO Photonics S.A. announced that they will report Q1, 2026 results on May 29, 2026
Reported Earnings • Dec 02Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł23.3m (up 49% from 3Q 2024). Net loss: zł1.43m (loss narrowed 68% from 3Q 2024). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.
Reported Earnings • Sep 26Second quarter 2025 earnings released: zł0.32 loss per share (vs zł0.56 profit in 2Q 2024)Second quarter 2025 results: zł0.32 loss per share (down from zł0.56 profit in 2Q 2024). Revenue: zł20.3m (down 11% from 2Q 2024). Net loss: zł951.0k (down 294% from profit in 2Q 2024). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Electronic industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 107 percentage points per year, which is a significant difference in performance.
공시 • Aug 22VIGO Photonics S.A. to Report First Half, 2025 Results on Sep 25, 2025VIGO Photonics S.A. announced that they will report first half, 2025 results on Sep 25, 2025
Reported Earnings • May 29First quarter 2025 earnings released: zł1.96 loss per share (vs zł0.98 loss in 1Q 2024)First quarter 2025 results: zł1.96 loss per share (further deteriorated from zł0.98 loss in 1Q 2024). Revenue: zł22.1m (up 39% from 1Q 2024). Net loss: zł1.71m (loss widened 100% from 1Q 2024). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Electronic industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.
Reported Earnings • Dec 01Third quarter 2023 earnings released: EPS: zł0.89 (vs zł4.18 in 3Q 2022)Third quarter 2023 results: EPS: zł0.89 (down from zł4.18 in 3Q 2022). Revenue: zł17.2m (up 2.3% from 3Q 2022). Net income: zł650.0k (down 79% from 3Q 2022). Profit margin: 3.8% (down from 18% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% p.a. on average during the next 4 years, compared to a 8.6% growth forecast for the Electronic industry in Poland.
Buy Or Sell Opportunity • May 08Now 23% undervaluedOver the last 90 days, the stock has risen 13% to zł560. The fair value is estimated to be zł725, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.3% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 24% in a year. Earnings are forecast to grow by 93% in the next year.
New Risk • May 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
New Risk • May 03New major risk - Revenue and earnings growthEarnings have declined by 68% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Apr 22Now 24% undervaluedOver the last 90 days, the stock has risen 16% to zł586. The fair value is estimated to be zł772, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 23% in a year. Earnings are forecast to grow by 25% in the next year.
공시 • Mar 12+ 3 more updatesVIGO Photonics S.A. to Report Q1, 2026 Results on May 29, 2026VIGO Photonics S.A. announced that they will report Q1, 2026 results on May 29, 2026
Price Target Changed • Jan 06Price target increased by 8.4% to zł597Up from zł551, the current price target is an average from 2 analysts. New target price is 22% above last closing price of zł488. Stock is up 4.1% over the past year. The company posted a net loss per share of zł4.67 last year.
Reported Earnings • Dec 02Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł23.3m (up 49% from 3Q 2024). Net loss: zł1.43m (loss narrowed 68% from 3Q 2024). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.
Reported Earnings • Sep 26Second quarter 2025 earnings released: zł0.32 loss per share (vs zł0.56 profit in 2Q 2024)Second quarter 2025 results: zł0.32 loss per share (down from zł0.56 profit in 2Q 2024). Revenue: zł20.3m (down 11% from 2Q 2024). Net loss: zł951.0k (down 294% from profit in 2Q 2024). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Electronic industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 107 percentage points per year, which is a significant difference in performance.
공시 • Aug 22VIGO Photonics S.A. to Report First Half, 2025 Results on Sep 25, 2025VIGO Photonics S.A. announced that they will report first half, 2025 results on Sep 25, 2025
Reported Earnings • May 29First quarter 2025 earnings released: zł1.96 loss per share (vs zł0.98 loss in 1Q 2024)First quarter 2025 results: zł1.96 loss per share (further deteriorated from zł0.98 loss in 1Q 2024). Revenue: zł22.1m (up 39% from 1Q 2024). Net loss: zł1.71m (loss widened 100% from 1Q 2024). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Electronic industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.
공시 • May 29VIGO Photonics S.A., Annual General Meeting, Jun 23, 2025VIGO Photonics S.A., Annual General Meeting, Jun 23, 2025.
Major Estimate Revision • May 18Consensus revenue estimates decrease by 21%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from zł121.0m to zł95.2m. EPS estimate unchanged at zł17.05 per share. Net income forecast to grow 8.2% next year vs 12% growth forecast for Electronic industry in Poland. Consensus price target up from zł504 to zł548. Share price was steady at zł520 over the past week.
Price Target Changed • May 15Price target increased by 9.3% to zł551Up from zł504, the current price target is an average from 3 analysts. New target price is 5.9% above last closing price of zł520. Stock is up 2.8% over the past year. The company posted a net loss per share of zł4.67 last year.
분석 기사 • Feb 18At zł510, Is VIGO Photonics S.A. (WSE:VGO) Worth Looking At Closely?VIGO Photonics S.A. ( WSE:VGO ), is not the largest company out there, but it led the WSE gainers with a relatively...
Price Target Changed • Feb 14Price target decreased by 12% to zł504Down from zł574, the current price target is an average from 3 analysts. New target price is 7.7% above last closing price of zł468. Stock is down 3.3% over the past year. The company is forecast to post earnings per share of zł22.00 next year compared to a net loss per share of zł4.09 last year.
Price Target Changed • Dec 16Price target decreased by 12% to zł537Down from zł610, the current price target is an average from 3 analysts. New target price is 30% above last closing price of zł412. Stock is down 19% over the past year. The company is forecast to post earnings per share of zł22.00 next year compared to a net loss per share of zł4.09 last year.
Reported Earnings • Dec 01Third quarter 2023 earnings released: EPS: zł0.89 (vs zł4.18 in 3Q 2022)Third quarter 2023 results: EPS: zł0.89 (down from zł4.18 in 3Q 2022). Revenue: zł17.2m (up 2.3% from 3Q 2022). Net income: zł650.0k (down 79% from 3Q 2022). Profit margin: 3.8% (down from 18% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% p.a. on average during the next 4 years, compared to a 8.6% growth forecast for the Electronic industry in Poland.
New Risk • Oct 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: zł393.7m (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (7.4% net profit margin). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (zł393.7m market cap, or US$100.0m).
Buy Or Sell Opportunity • Jul 03Now 21% undervaluedOver the last 90 days, the stock has risen 1.7% to zł584. The fair value is estimated to be zł741, 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 declined by 44%. For the next 3 years, revenue is forecast to grow by 20% per annum. Earnings are also forecast to grow by 37% per annum over the same time period.
Buy Or Sell Opportunity • Jun 15Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.7% to zł510. The fair value is estimated to be zł646, 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 declined by 44%. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings are also forecast to grow by 37% per annum over the same time period.
New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. 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: Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Profit margins are more than 30% lower than last year (6.9% net profit margin). Shareholders have been diluted in the past year (20% increase in shares outstanding).
공시 • May 21VIGO Photonics S.A., Annual General Meeting, Jun 17, 2024VIGO Photonics S.A., Annual General Meeting, Jun 17, 2024.
New Risk • Apr 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: zł399.8m (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (6.9% net profit margin). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (zł399.8m market cap, or US$98.8m).
Buy Or Sell Opportunity • Mar 18Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at zł510. The fair value is estimated to be zł646, 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 declined by 44%. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings are also forecast to grow by 37% per annum over the same time period.
Buy Or Sell Opportunity • Mar 01Now 21% undervaluedOver the last 90 days, the stock has risen 7.8% to zł512. The fair value is estimated to be zł645, 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 declined by 44%. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings are also forecast to grow by 37% per annum over the same time period.
Major Estimate Revision • Feb 02Consensus EPS estimates fall by 37%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from zł77.3m to zł76.4m. EPS estimate also fell from zł17.83 per share to zł11.20 per share. Net income forecast to grow 228% next year vs 23% growth forecast for Electronic industry in Poland. Consensus price target down from zł610 to zł592. Share price fell 2.4% to zł440 over the past week.
New Risk • Jan 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (6.9% net profit margin). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (zł401.5m market cap, or US$99.6m).
공시 • Jan 13+ 3 more updatesVIGO Photonics S.A. to Report Fiscal Year 2023 Results on Apr 23, 2024VIGO Photonics S.A. announced that they will report fiscal year 2023 results on Apr 23, 2024
공시 • Nov 22VIGO Photonics S.A. announced a financing transactionVIGO Photonics S.A. announced a private placement of 1,00,000 Series F common shares on November 20, 2023.
Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: zł0.89 (vs zł4.18 in 3Q 2022)Third quarter 2023 results: EPS: zł0.89 (down from zł4.18 in 3Q 2022). Revenue: zł17.2m (up 2.3% from 3Q 2022). Net income: zł650.0k (down 79% from 3Q 2022). Profit margin: 3.8% (down from 18% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Reported Earnings • Sep 20Second quarter 2023 earnings released: EPS: zł5.37 (vs zł3.46 in 2Q 2022)Second quarter 2023 results: EPS: zł5.37 (up from zł3.46 in 2Q 2022). Revenue: zł18.3m (down 3.9% from 2Q 2022). Net income: zł4.35m (up 72% from 2Q 2022). Profit margin: 24% (up from 13% in 2Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electronic industry in Poland. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
New Risk • Jul 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: zł406.8m (US$99.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (46% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (29% net profit margin). Market cap is less than US$100m (zł406.8m market cap, or US$99.3m).
분석 기사 • Jun 21An Intrinsic Calculation For VIGO Photonics S.A. (WSE:VGO) Suggests It's 44% UndervaluedKey Insights VIGO Photonics' estimated fair value is zł1,017 based on 2 Stage Free Cash Flow to Equity VIGO Photonics...
Valuation Update With 7 Day Price Move • Jun 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to zł570, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 17x in the Electronic industry in Europe. Total returns to shareholders of 15% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at zł1,017 per share.
분석 기사 • Apr 15Be Wary Of VIGO Photonics (WSE:VGO) And Its Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
공시 • Jan 23+ 3 more updatesVIGO Photonics S.A. to Report Q2, 2023 Results on Sep 19, 2023VIGO Photonics S.A. announced that they will report Q2, 2023 results on Sep 19, 2023
Buying Opportunity • Dec 06Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 8.8%. The fair value is estimated to be zł629, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 25%.
Price Target Changed • Nov 16Price target increased to zł632Up from zł455, the current price target is provided by 1 analyst. New target price is 36% above last closing price of zł465. Stock is down 35% over the past year. The company posted earnings per share of zł44.37 last year.
Reported Earnings • Nov 06Third quarter 2022 earnings released: EPS: zł4.18 (vs zł11.81 in 3Q 2021)Third quarter 2022 results: EPS: zł4.18 (down from zł11.81 in 3Q 2021). Revenue: zł16.8m (up 1.0% from 3Q 2021). Net income: zł3.05m (down 65% from 3Q 2021). Profit margin: 18% (down from 52% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
분석 기사 • Nov 03Here's Why VIGO Photonics (WSE:VGO) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Sep 21Second quarter 2022 earnings released: EPS: zł3.46 (vs zł9.63 in 2Q 2021)Second quarter 2022 results: EPS: zł3.46 (down from zł9.63 in 2Q 2021). Revenue: zł19.0m (up 5.5% from 2Q 2021). Net income: zł2.52m (down 64% from 2Q 2021). Profit margin: 13% (down from 39% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
분석 기사 • Jun 24There Are Reasons To Feel Uneasy About VIGO System's (WSE:VGO) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
공시 • May 21VIGO System S.A., Annual General Meeting, Jun 14, 2022VIGO System S.A., Annual General Meeting, Jun 14, 2022, at 10:00 Central European Standard Time.
Reported Earnings • May 08First quarter 2022 earnings released: EPS: zł4.95 (vs zł7.40 in 1Q 2021)First quarter 2022 results: EPS: zł4.95 (down from zł7.40 in 1Q 2021). Revenue: zł11.7m (down 20% from 1Q 2021). Net income: zł3.61m (down 33% from 1Q 2021). Profit margin: 31% (down from 37% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 09Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: zł44.37 (down from zł44.65 in FY 2020). Revenue: zł71.5m (up 34% from FY 2020). Net income: zł32.3m (flat on FY 2020). Profit margin: 45% (down from 61% in FY 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 6.6%. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
분석 기사 • Mar 02VIGO System (WSE:VGO) Might Be Having Difficulty Using Its Capital EffectivelyIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł798, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 8x in the Electronic industry in Poland. Total returns to shareholders of 185% over the past three years.
Reported Earnings • Nov 09Third quarter 2021 earnings released: EPS zł11.80 (vs zł5.25 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: zł16.7m (up 29% from 3Q 2020). Net income: zł8.61m (up 125% from 3Q 2020). Profit margin: 52% (up from 30% in 3Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 30Second quarter 2021 earnings releasedThe company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: zł18.0m (up 30% from 2Q 2020). Net income: zł7.02m (up 26% from 2Q 2020). Profit margin: 39% (down from 40% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 10First quarter 2021 earnings released: EPS zł7.40 (vs zł3.60 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: zł14.6m (up 18% from 1Q 2020). Net income: zł5.39m (up 106% from 1Q 2020). Profit margin: 37% (up from 21% in 1Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 10Full year 2020 earnings released: EPS zł44.65 (vs zł19.05 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł53.5m (up 25% from FY 2019). Net income: zł32.5m (up 134% from FY 2019). Profit margin: 61% (up from 32% in FY 2019). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Mar 04Should You Be Impressed By VIGO System's (WSE:VGO) Returns on Capital?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Is New 90 Day High Low • Feb 24New 90-day high: zł715The company is up 28% from its price of zł560 on 26 November 2020. The Polish market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 15% over the same period.
Is New 90 Day High Low • Feb 08New 90-day high: zł680The company is up 31% from its price of zł520 on 10 November 2020. The Polish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 16% over the same period.
공시 • Feb 02VIGO System S.A. to Report Q1, 2021 Results on May 07, 2021VIGO System S.A. announced that they will report Q1, 2021 results on May 07, 2021
공시 • Feb 01+ 2 more updatesVIGO System S.A. to Report Fiscal Year 2020 Results on Mar 05, 2021VIGO System S.A. announced that they will report fiscal year 2020 results on Mar 05, 2021
분석 기사 • Jan 29Is VIGO System's (WSE:VGO) Share Price Gain Of 201% Well Earned?The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on the bright side, you...
Is New 90 Day High Low • Jan 22New 90-day high: zł655The company is up 19% from its price of zł550 on 23 October 2020. The Polish market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 15% over the same period.
Is New 90 Day High Low • Jan 07New 90-day high: zł595The company is up 8.0% from its price of zł550 on 09 October 2020. The Polish market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 14% over the same period.
분석 기사 • Dec 31What Type Of Shareholders Own The Most Number of VIGO System S.A. (WSE:VGO) Shares?The big shareholder groups in VIGO System S.A. ( WSE:VGO ) have power over the company. Institutions often own shares...
Is New 90 Day High Low • Dec 14New 90-day high: zł585The company is up 4.0% from its price of zł565 on 14 September 2020. The Polish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 9.0% over the same period.
분석 기사 • Dec 03With EPS Growth And More, VIGO System (WSE:VGO) Is InterestingSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Reported Earnings • Nov 11Third quarter 2020 earnings released: EPS zł5.25The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2020 results: Revenue: zł12.9m (up 8.2% from 3Q 2019). Net income: zł3.83m (up 2.8% from 3Q 2019). Profit margin: 30% (down from 31% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.
Is New 90 Day High Low • Oct 30New 90-day low: zł505The company is down 12% from its price of zł575 on 31 July 2020. The Polish market is down 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is down 1.0% over the same period.