WSE:VIA

Stock Analysis Report

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Executive Summary

Viatron S.A., a crane company, installs and assembles wind turbines in Poland. More Details


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: Insufficient data to determine VIA's volatility over the past 3 months.

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


Market Performance


7 Day Return

-9.5%

VIA

5.5%

PL Construction

1.3%

PL Market


1 Year Return

n/a

VIA

47.8%

PL Construction

-5.4%

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

VIAIndustryMarket
7 Day-9.5%5.5%1.3%
30 Day18.4%15.3%15.8%
90 Dayn/a12.5%2.0%
1 Yearn/a50.6%47.8%-4.6%-5.4%
3 Year-28.0%-28.0%20.3%7.8%-14.2%-19.4%
5 Year-72.3%-74.6%10.7%-6.0%6.0%-5.9%

Long-Term 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

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?

9.2%

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

Past Performance

How has Viatron performed over the past 5 years?

-39.6%

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 39.6% 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 (22.5%).


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 50.4% 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?

6.0yrs

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

NamePositionTenureCompensationOwnership
Marek Perczynski
Member of Supervisory Board6yrsno datano data
Piotr Pawela
Member of Supervisory Board6yrsno datano data
Sylwia Szewczyk
Member of the Supervisory Boardno datano datano data
Jaroslaw Szalek
Member of the Supervisory Board1.42yrsno datano data

6.0yrs

Average Tenure

Experienced Board: VIA's board of directors are considered experienced (6 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: zł4.109m
  • Shares outstanding: 1.14m
  • Website: https://www.viatron.pl

Location

  • Viatron S.A.
  • Plac Kaszubski 8 / 505
  • Gdynia
  • 81-350
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VIAWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNAug 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/28 18:06
End of Day Share Price2020/11/24 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.