End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1.83 NZD | -1.61% | -1.61% | +10.91% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 599 | 384.1 | 552.6 | 354.5 | 389.8 | 434.9 | - | - |
Enterprise Value (EV) 1 | 591.3 | 358.1 | 531.6 | 345.2 | 389.8 | 424 | 418.5 | 404.7 |
P/E ratio | 60 x | -7 x | -59.8 x | -16.9 x | -27.5 x | -328 x | 87.5 x | 33.4 x |
Yield | 0.33% | - | - | - | - | - | - | - |
Capitalization / Revenue | 4.15 x | 4.39 x | 5.63 x | 2.62 x | 2.73 x | 2.83 x | 2.49 x | 2.21 x |
EV / Revenue | 4.09 x | 4.09 x | 5.42 x | 2.55 x | 2.73 x | 2.76 x | 2.39 x | 2.05 x |
EV / EBITDA | 19 x | -31.4 x | 75.9 x | 34.5 x | 29.3 x | 22.6 x | 14.9 x | 10.5 x |
EV / FCF | -185 x | - | - | -53.1 x | - | -112 x | 133 x | 37.8 x |
FCF Yield | -0.54% | - | - | -1.88% | - | -0.9% | 0.75% | 2.64% |
Price to Book | 3.93 x | 2.38 x | 3.5 x | 2.43 x | - | 3.18 x | 3.06 x | 2.83 x |
Nbr of stocks (in thousands) | 166,398 | 228,615 | 231,225 | 233,192 | 236,243 | 237,676 | - | - |
Reference price 2 | 3.600 | 1.680 | 2.390 | 1.520 | 1.650 | 1.830 | 1.830 | 1.830 |
Announcement Date | 2/26/20 | 2/28/21 | 2/28/22 | 2/28/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 144.5 | 87.5 | 98.1 | 135.1 | 143 | 153.9 | 174.9 | 197.2 |
EBITDA 1 | 31.1 | -11.4 | 7 | 10 | 13.3 | 18.78 | 28.05 | 38.58 |
EBIT 1 | 21.4 | -29.1 | -6.9 | -7.2 | -6.6 | 5.436 | 14.64 | 21.54 |
Operating Margin | 14.81% | -33.26% | -7.03% | -5.33% | -4.62% | 3.53% | 8.37% | 10.92% |
Earnings before Tax (EBT) 1 | 18.4 | -64.3 | -12.3 | -22.5 | -17.5 | -1.275 | 7.744 | 18.3 |
Net income 1 | 10.8 | -51.4 | -9.8 | -21.4 | -13.9 | -1.741 | 4.523 | 12.07 |
Net margin | 7.47% | -58.74% | -9.99% | -15.84% | -9.72% | -1.13% | 2.59% | 6.12% |
EPS 2 | 0.0600 | -0.2400 | -0.0400 | -0.0900 | -0.0600 | -0.005580 | 0.0209 | 0.0548 |
Free Cash Flow 1 | -3.2 | - | - | -6.5 | - | -3.8 | 3.15 | 10.7 |
FCF margin | -2.21% | - | - | -4.81% | - | -2.47% | 1.8% | 5.43% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | 11.23% | 27.74% |
FCF Conversion (Net income) | - | - | - | - | - | - | 69.65% | 88.65% |
Dividend per Share 2 | 0.0120 | - | - | - | - | - | - | - |
Announcement Date | 2/26/20 | 2/28/21 | 2/28/22 | 2/28/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 S1 | 2022 S2 |
---|---|---|
Net sales 1 | - | 72.7 |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | -2.8 | - |
Net margin | - | - |
EPS | -0.0100 | - |
Dividend per Share | - | - |
Announcement Date | 8/26/21 | 2/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 7.7 | 26 | 21 | 9.3 | - | 11 | 16.5 | 30.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -3.2 | - | - | -6.5 | - | -3.8 | 3.15 | 10.7 |
ROE (net income / shareholders' equity) | 7.23% | -32.8% | -5.81% | -14% | - | -1.29% | 3.26% | 8.09% |
ROA (Net income/ Total Assets) | 4.65% | - | - | - | - | -0.29% | 2.72% | 7.07% |
Assets 1 | 232.4 | - | - | - | - | 609.9 | 166.4 | 170.7 |
Book Value Per Share 2 | 0.9200 | 0.7100 | 0.6800 | 0.6300 | - | 0.5800 | 0.6000 | 0.6500 |
Cash Flow per Share | 0.1500 | 0.0600 | - | - | - | - | - | - |
Capex 1 | 4.1 | 13.7 | 12.8 | 18.9 | - | 20.5 | 19.7 | 20.9 |
Capex / Sales | 2.84% | 15.66% | 13.05% | 13.99% | - | 13.32% | 11.29% | 10.58% |
Announcement Date | 2/26/20 | 2/28/21 | 2/28/22 | 2/28/23 | 2/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+10.91% | 258M | |
+8.05% | 3,020B | |
+5.58% | 82.93B | |
+3.69% | 76.85B | |
-14.62% | 53.04B | |
+31.16% | 50.15B | |
-24.56% | 46.71B | |
+17.75% | 41.41B | |
+55.21% | 36.1B | |
-10.24% | 24.64B |
- Stock Market
- Equities
- VGL Stock
- Financials Vista Group International Limited