0ZW8 Stock Overview

Produces, distributes, and sells porcelain tableware, decorative and giftware; tableware, barware, decanters, candlesticks/tea lights, glass sets, and desk accessories. More details

0ZW8 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	3/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 38.1% below our estimate of its fair value

Earnings are forecast to grow 20.06% per year

Risk Analysis

Interest payments are not well covered by earnings

Latest financial reports are more than 6 months old

My Notes

Capture your thoughts, links and company narrative

Vista Alegre Atlantis, SGPS, S.A. Competitors

IG Design Group

AIM:IGR

UK£126.2m

Churchill China

AIM:CHH

UK£71.8m

Focusrite

AIM:TUNE

UK£153.9m

Springfield Properties

AIM:SPR

UK£109.3m

Price History & Performance

Summary of share price highs, lows and changes for Vista Alegre Atlantis SGPS
Historical stock prices
Current Share Price	€1.02
52 Week High	€1.13
52 Week Low	€1.00
Beta	0.23
1 Month Change	2.00%
3 Month Change	-1.92%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-21.54%

Recent updates

Shareholder Returns

	0ZW8	GB Consumer Durables	GB Market
7D	0%	-1.9%	0.8%
1Y	n/a	-18.6%	2.7%

Return vs Industry: Insufficient data to determine how 0ZW8 performed against the UK Consumer Durables industry.

Return vs Market: Insufficient data to determine how 0ZW8 performed against the UK Market.

Price Volatility

Is 0ZW8's price volatile compared to industry and market?
0ZW8 volatility
0ZW8 Average Weekly Movement	4.5%
Consumer Durables Industry Average Movement	4.5%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0ZW8 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0ZW8's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1980	2,407	Nuno Miguel Rodrigues Marques	www.vistaalegre.com

Vista Alegre Atlantis, SGPS, S.A. produces, distributes, and sells porcelain tableware, decorative and giftware; tableware, barware, decanters, candlesticks/tea lights, glass sets, and desk accessories. It also provides stainless steel cutlery products. In addition, the company offers lighting products.

Vista Alegre Atlantis, SGPS, S.A. Fundamentals Summary

How do Vista Alegre Atlantis SGPS's earnings and revenue compare to its market cap?
0ZW8 fundamental statistics
Market cap	€169.33m
Earnings (TTM)	€6.39m
Revenue (TTM)	€129.23m

26.5x

P/E Ratio

1.3x

P/S Ratio

Is 0ZW8 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0ZW8 income statement (TTM)
Revenue	€129.23m
Cost of Revenue	€36.39m
Gross Profit	€92.84m
Other Expenses	€86.45m
Earnings	€6.39m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.038
Gross Margin	71.84%
Net Profit Margin	4.95%
Debt/Equity Ratio	88.8%

How did 0ZW8 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/29 07:00
End of Day Share Price	2024/12/24 00:00
Earnings	2024/03/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vista Alegre Atlantis, SGPS, S.A. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Bruno Bessa	Banco BPI, S.A.

Vista Alegre Atlantis SGPS LSE:0ZW8 Stock Report