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    VGL   NZVGLE0003S1

VISTA GROUP INTERNATIONAL LIMITED

(VGL)
  Report
End-of-day quote New Zealand Stock Exchange  -  2022-06-22
1.620 NZD   -2.99%
06/15IFC Partners with Vista Bank to Boost Trade Finance for Businesses in West Africa
AQ
06/09Vista Group Names Movio CEO, Chief Innovation and Data Officer
MT
06/09Vista Group International Limited Appoints Matthew Liebmann as Chief Innovation and Data Officer, Effective from 1 July 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 599384553378--
Enterprise Value (EV)1 591358532347346341
P/E ratio 60,0x-7,00x-59,8x-129x134x32,9x
Yield 0,33%---0,43%0,68%
Capitalization / Revenue 4,15x4,39x5,63x3,08x2,72x2,44x
EV / Revenue 4,09x4,09x5,42x2,84x2,49x2,20x
EV / EBITDA 19,0x-31,4x75,9x33,7x16,5x11,4x
Price to Book 3,93x2,38x3,50x2,43x2,36x2,24x
Nbr of stocks (in thousands) 166 398228 615231 225233 192--
Reference price (NZD) 3,601,682,391,621,621,62
Announcement Date 02/26/202002/28/202102/28/2022---
1 NZD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 14587,598,1122139155
EBITDA1 31,1-11,47,0010,321,029,8
Operating profit (EBIT)1 21,4-29,1-6,90-1,449,0018,0
Operating Margin 14,8%-33,3%-7,03%-1,17%6,48%11,6%
Pre-Tax Profit (EBT)1 18,4-64,3-12,3-3,644,5116,7
Net income1 10,8-51,4-9,80-2,952,7911,4
Net margin 7,47%-58,7%-9,99%-2,41%2,01%7,37%
EPS2 0,06-0,24-0,04-0,010,010,05
Dividend per Share2 0,01---0,010,01
Announcement Date 02/26/202002/28/202102/28/2022---
1 NZD in Million
2 NZD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 7,7026,021,030,431,337,0
Leverage (Debt / EBITDA) -0,25x2,28x-3,00x-2,95x-1,49x-1,24x
Free Cash Flow1 -3,20---14,9-0,60-
ROE (Net Profit / Equities) 7,23%-32,8%-6,17%-0,49%5,44%8,37%
Shareholders' equity1 14915715960251,3136
ROA (Net Profit / Asset) 4,65%-----
Assets1 232-----
Book Value Per Share2 0,920,710,680,670,690,72
Cash Flow per Share 0,150,06----
Capex1 4,1013,712,816,415,014,7
Capex / Sales 2,84%15,7%13,0%13,3%10,8%9,48%
Announcement Date 02/26/202002/28/202102/28/2022---
1 NZD in Million
2 NZD
Previous periodNext period
Estimates
Key data
Capitalization (NZD) 377 771 190
Capitalization (USD) 238 627 497
Net sales (NZD) 98 100 000
Net sales (USD) 61 967 027
Number of employees 658
Sales / Employee (NZD) 149 088
Sales / Employee (USD) 94 175
Free-Float 90,2%
Free-Float capitalization (NZD) 340 751 976
Free-Float capitalization (USD) 215 243 494
Avg. Exchange 20 sessions (NZD) 290 879
Avg. Exchange 20 sessions (USD) 183 740
Average Daily Capital Traded 0,08%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA