Aankondiging • May 11
Vista Alegre Atlantis, SGPS, S.A., Annual General Meeting, May 29, 2026 Vista Alegre Atlantis, SGPS, S.A., Annual General Meeting, May 29, 2026. Location: lugar da vista alegre, ilhavo Portugal New Risk • Mar 17
New minor risk - Financial data availability The 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 01
Second 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 04
New minor risk - Profit margin trend The 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 01
New major risk - Financial data availability The 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). Aankondiging • May 07
Vista Alegre Atlantis, SGPS, S.A., Annual General Meeting, May 27, 2025 Vista Alegre Atlantis, SGPS, S.A., Annual General Meeting, May 27, 2025. Location: lugar da vista alegre, ilhavo Portugal New Risk • Dec 17
New minor risk - Financial data availability The 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 11
Now 21% undervalued Over 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 04
First 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 14
Full 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 19
Price target increased by 8.3% to €1.37 Up 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 20
Consensus 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 07
Now 20% undervalued Over 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 03
Third 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. Major Estimate Revision • Oct 12
Consensus EPS estimates increase by 20%, revenue downgraded The 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 11
Now 21% undervalued after recent price drop Over 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 30
Second 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 09
First 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 07
Price target decreased by 8.2% to €1.29 Down 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 05
First quarter 2023 earnings released First 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 06
Full 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 03
Consensus 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 21
Now 26% undervalued after recent price drop Over 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 10
Third 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 16
No independent directors No 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 31
No independent directors No 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 15
Consensus forecasts updated The 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. Reported Earnings • Jul 30
Second 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 02
Consensus 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 30
First quarter 2022 earnings: EPS and revenues miss analyst expectations First 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 21
Consensus forecasts updated The 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 28
No independent directors No 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. Major Estimate Revision • Dec 17
Consensus forecasts updated The 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 04
Third quarter 2021 earnings: EPS and revenues miss analyst expectations Third 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 03
Third 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 28
Second quarter 2021 earnings released The 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. Reported Earnings • Jun 04
First 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. Reported Earnings • May 08
First quarter 2021 earnings released 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: €2.32m (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. Is New 90 Day High Low • Mar 13
New 90-day low: €0.85 The 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. Reported Earnings • Nov 30
Third quarter 2020 earnings released: EPS €0.006 The 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 03
New 90-day low: €0.86 The 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 30
Third quarter earnings released Over 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 06
Analysts lower revenue estimates to €103.7m The 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 05
Price target lowered to €1.55 Down 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 30
New 90-day low: €0.91 The 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.