Viatron
Market Cap
zł3.2m
Last Updated
2020/10/23 21:29 UTC
Data Sources
Company Financials
Executive Summary
Viatron S.A., a crane company, installs and assembles wind turbines in Poland. More Details
Risk Analysis
+ 1 more risk
Snowflake Analysis
Worrying balance sheet with weak fundamentals.
Share Price & News
How has Viatron's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: VIA's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-35.8%
VIA
-0.05%
PL Construction
1.5%
PL Market
1 Year Return
n/a
VIA
58.5%
PL Construction
-17.5%
PL Market
Return vs Industry: Insufficient data to determine how VIA performed against the Polish Construction industry.
Return vs Market: Insufficient data to determine how VIA performed against the Polish Market.
Shareholder returns
| VIA | Industry | Market | |
|---|---|---|---|
| 7 Day | -35.8% | -0.05% | 1.5% |
| 30 Day | -37.3% | 2.9% | -2.6% |
| 90 Day | -57.2% | 2.7% | -9.9% |
| 1 Year | n/a | 61.6%58.5% | -16.8%-17.5% |
| 3 Year | -54.4%-54.4% | 11.6%0.2% | -26.4%-30.7% |
| 5 Year | -48.8%-53.1% | -1.8%-16.8% | -14.5%-23.8% |
Price Volatility Vs. Market
How volatile is Viatron's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 months ago | Simply Wall St
Introducing Viatron (WSE:VIA), The Stock That Slid 56% In The Last Five Years8 months ago | Simply Wall St
We Think Viatron (WSE:VIA) Needs To Drive Business Growth Carefully1 year ago | Simply Wall St
Is Viatron (WSE:VIA) In A Good Position To Deliver On Growth Plans?Valuation
Is Viatron undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether Viatron is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Viatron has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
Next Steps
- Take a look at our analysis of VIA's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Viatron regulatory filings.
- Explore potentially undervalued companies in the Capital Goods industry.
Future Growth
How is Viatron forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
13.5%
Forecasted Capital Goods 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 Viatron 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
- Take a look at our analysis of VIA’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Viatron competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
Past Performance
How has Viatron performed over the past 5 years?
-46.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VIA is currently unprofitable.
Growing Profit Margin: VIA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: VIA is unprofitable, and losses have increased over the past 5 years at a rate of 46.9% per year.
Accelerating Growth: Unable to compare VIA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: VIA is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (17.7%).
Return on Equity
High ROE: VIA's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Next Steps
Financial Health
How is Viatron's financial position?
Financial Position Analysis
Short Term Liabilities: VIA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: VIA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: VIA is debt free.
Reducing Debt: VIA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
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.
Stable Cash Runway: VIA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VIA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 48% each year
Next Steps
Dividend
What is Viatron current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate VIA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate VIA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if VIA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if VIA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: VIA is not paying a notable dividend for the Polish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of VIA's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.9yrs
Average board tenure
CEO
Igor Pawela
no data
Tenure
Mr. Igor Pawela serves as the President and Member of the Management Board at Viatron Spólka Akcyjna.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Member of Supervisory Board | 5.92yrs | no data | no data | |
| Member of Supervisory Board | 5.92yrs | no data | no data | |
| Member of the Supervisory Board | no data | no data | no data | |
| Member of the Supervisory Board | 1.33yrs | no data | no data |
5.9yrs
Average Tenure
Experienced Board: VIA's board of directors are considered experienced (5.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Viatron S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Viatron S.A.
- Ticker: VIA
- Exchange: WSE
- Founded: 2011
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: zł3.150m
- Shares outstanding: 1.14m
- Website: https://www.viatron.pl
Location
- Viatron S.A.
- Plac Kaszubski 8 / 505
- Gdynia
- 81-350
- Poland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| VIA | WSE (Warsaw Stock Exchange) | Yes | Common Bearer Shares | PL | PLN | Aug 2013 |
Biography
Viatron S.A., a crane company, installs and assembles wind turbines in Poland. The company also provides lifting services. The company was founded in 2011 and is based in Gdynia, Poland. Viatron S.A. opera ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/23 21:29 |
| End of Day Share Price | 2020/10/23 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.