ATSE:VIS

Stock Analysis Report

VIS Containers Manufacturing

Executive Summary

VIS Containers Manufacturing Co. Ltd designs, manufactures, and markets paper packaging materials in Europe.

Snowflake

Fundamentals

Overvalued with worrying balance sheet.

Risks

  • VIS Containers Manufacturing is not covered by any analysts.

Share Price & News

How has VIS Containers Manufacturing's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

VIS

-2.0%

GR Packaging

2.3%

GR Market


1 Year Return

11.1%

VIS

14.6%

GR Packaging

17.8%

GR Market

VIS outperformed the Packaging industry which returned 8.3% over the past year.

VIS underperformed the Market in Greece which returned 19.9% over the past year.


Share holder returns

VISIndustryMarket
7 Day0%-2.0%2.3%
30 Day0%4.8%5.5%
90 Day-2.0%11.8%5.9%
1 Year11.1%11.1%15.3%14.6%21.6%17.8%
3 Year19.0%19.0%141.8%136.5%63.4%48.9%
5 Year7.8%7.8%160.7%151.3%-78.9%-79.5%

Price Volatility Vs. Market

How volatile is VIS Containers Manufacturing's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is VIS Containers Manufacturing undervalued based on future cash flows and its price relative to the stock market?

0.6x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for VIS Containers Manufacturing to establish if it is available at moderate discount.

Unable to calculate intrinsic value for VIS Containers Manufacturing to establish if it is available at substantial discount.


Price Based on Earnings

VIS Containers Manufacturing is loss making, we can't compare its value to the Europe Packaging industry average.

VIS Containers Manufacturing is loss making, we can't compare the value of its earnings to the Greece market.


Price Based on Expected Growth

Unable to calculate PEG ratio for VIS Containers Manufacturing, we can't assess if its growth is good value.


Price Based on Value of Assets

VIS Containers Manufacturing is good value based on assets compared to the GR Packaging industry average.


Next Steps

Future Growth

How is VIS Containers Manufacturing expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.8%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as VIS Containers Manufacturing has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has VIS Containers Manufacturing performed over the past 5 years?

-23.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

VIS Containers Manufacturing does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare VIS Containers Manufacturing's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare VIS Containers Manufacturing's 1-year growth to the Europe Packaging industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if VIS Containers Manufacturing has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if VIS Containers Manufacturing has efficiently used its assets last year compared to the Europe Packaging industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if VIS Containers Manufacturing improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is VIS Containers Manufacturing's financial position?


Financial Position Analysis

VIS Containers Manufacturing is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

VIS Containers Manufacturing's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

VIS Containers Manufacturing's level of debt (167%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (106% vs 167% today).


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.9x debt.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

VIS Containers Manufacturing has less than a year of cash runway based on current free cash flow.

VIS Containers Manufacturing has less than a year of cash runway if free cash flow continues to grow at historical rates of 80.8% each year.


Next Steps

Dividend

What is VIS Containers Manufacturing's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate VIS Containers Manufacturing's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate VIS Containers Manufacturing's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as VIS Containers Manufacturing has not reported any payouts.

Unable to verify if VIS Containers Manufacturing's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as VIS Containers Manufacturing has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of VIS Containers Manufacturing's salary, the management and board of directors tenure and is there insider trading?


CEO

Georgios Hadjivassileiou 0

0yrs

Tenure

0

Mr. Georgios V. Hadjivassileiou serves as the Chief Executive Officer, Vice Chairman and Secretary of VIS Containers Manufacturing Co. Ltd. and was its Vice- President. Mr. Hadjivassileiou was General Mana ...


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Dimitrios Filippou (50yo)

    Chairman & MD

    • Tenure: 0yrs
  • Kyriakos Soupionas (58yo)

    CFO, Advisor & Executive Director

    • Tenure: 0yrs
  • Athanasios Djidjaras

    Director of All Factories VIS

    • Tenure: 0yrs
  • Georgios Hadjivassileiou

    Vice Chairman

    • Tenure: 0yrs

Board Members

  • Ioannis Granitsas (72yo)

    Independent Non-Executive Director

    • Tenure: 0yrs
  • Dimitrios Filippou (50yo)

    Chairman & MD

    • Tenure: 0yrs
  • Fokion Tsintos (59yo)

    Non-Executive Director

    • Tenure: 0yrs
  • Georgios Bafilias (83yo)

    Independent Non-Executive Director

    • Tenure: 0yrs
  • Kyriakos Soupionas (58yo)

    CFO, Advisor & Executive Director

    • Tenure: 0yrs
  • Athanasios Djidjaras

    Director of All Factories VIS

    • Tenure: 0yrs
  • Georgios Hadjivassileiou

    Vice Chairman

    • Tenure: 0yrs

Company Information

VIS Containers Manufacturing Co. Ltd's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: VIS Containers Manufacturing Co. Ltd
  • Ticker: VIS
  • Exchange: ATSE
  • Founded: 1936
  • Industry: Paper Packaging
  • Sector: Materials
  • Market Cap: €4.969m
  • Shares outstanding: 4.97m
  • Website: https://www.vis.gr

Number of Employees


Location

  • VIS Containers Manufacturing Co. Ltd
  • G.Genimatas Avenue
  • Magoula
  • Athens
  • 190 18
  • Greece

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VISATSE (The Athens Stock Exchange)YesCommon SharesGREURJan 1992

Biography

VIS Containers Manufacturing Co. Ltd designs, manufactures, and markets paper packaging materials in Europe. It offers carton boxes, carton trays, bag in boxes, packing boxes and packing trays, cardboards  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/20 20:38
End of Day Share Price2019/09/20 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.