Vista Alegre Atlantis SGPS (LSE:0ZW8) - Stock Price, News & Analysis

0ZW8 Stock Overview

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

About the company

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 30.2% 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

Vista Alegre Atlantis, SGPS, S.A. Competitors

IG Design Group

AIM:IGR

UK£121.9m

Churchill China

AIM:CHH

UK£97.6m

Focusrite

AIM:TUNE

UK£140.6m

Springfield Properties

AIM:SPR

UK£118.8m

Price History & Performance

Summary of all time highs, changes and price drops for Vista Alegre Atlantis SGPS
Historical stock prices
Current Share Price	€1.02
52 Week High	€1.13
52 Week Low	€1.01
Beta	0.27
11 Month Change	-0.97%
3 Month Change	-6.42%
1 Year Change	n/a
33 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%	4.1%	1.1%
1Y	n/a	38.9%	11.5%

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	5.1%
Consumer Durables Industry Average Movement	4.2%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	9.3%
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	€177.71m
Earnings (TTM)	€6.39m
Revenue (TTM)	€129.23m

27.8x

P/E Ratio

1.4x

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

Vista Alegre Atlantis SGPS LSE:0ZW8 Stock Report