Financials VIGO Photonics S.A.

Equities

VGO

PLVIGOS00015

Electronic Equipment & Parts

Market Closed - Warsaw S.E. 11:55:51 2024-04-26 am EDT 5-day change 1st Jan Change
459 PLN -1.50% Intraday chart for VIGO Photonics S.A. +0.44% -6.33%

Valuation

Fiscal Period: December 2018 2019 2021 2022 2023 2024 2025
Capitalization 1 200.5 272.6 488.4 329.5 401.5 401.5 -
Enterprise Value (EV) 1 191.1 272.6 488.4 376.6 385.7 397.8 405.6
P/E ratio 15.4 x - 15.1 x 45.7 x 41 x 20.9 x 16.2 x
Yield - - - - - - -
Capitalization / Revenue 5.36 x 6.36 x - 4.85 x 5.25 x 4.25 x 3.33 x
EV / Revenue 5.11 x 6.36 x - 5.55 x 5.05 x 4.21 x 3.37 x
EV / EBITDA 11.8 x 14.7 x - 20.9 x 18.9 x 13 x 9.55 x
EV / FCF -15.2 x - - -20.5 x -18.5 x -31.3 x -46.8 x
FCF Yield -6.57% - - -4.87% -5.41% -3.2% -2.14%
Price to Book 3.7 x - - 2.38 x 1.92 x 1.76 x 1.58 x
Nbr of stocks (in thousands) 729 729 729 729 874.8 874.8 -
Reference price 2 275.0 374.0 670.0 452.0 459.0 459.0 459.0
Announcement Date 3/15/19 1/15/20 3/3/22 4/20/23 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2021 2022 2023 2024 2025
Net sales 1 37.42 42.89 - 67.87 76.43 94.49 120.4
EBITDA 1 16.23 18.6 - 18.05 20.44 30.58 42.49
EBIT 1 12.77 - - 8.704 10.64 21.77 31.18
Operating Margin 34.12% - - 12.82% 13.92% 23.04% 25.89%
Earnings before Tax (EBT) 13.04 - - - - - -
Net income 1 13.02 13.88 32.35 7.219 9.8 19.2 24.7
Net margin 34.8% 32.37% - 10.64% 12.82% 20.32% 20.51%
EPS 2 17.86 - 44.37 9.900 11.20 22.00 28.27
Free Cash Flow 1 -12.56 - - -18.36 -20.88 -12.71 -8.665
FCF margin -33.57% - - -27.05% -27.31% -13.45% -7.2%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 3/15/19 1/15/20 3/3/22 4/20/23 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q3 2023 Q4
Net sales 1 - 20.33 18.75 - 22.58
EBITDA 1 - 6.493 5.604 - 6.5
EBIT 1 - 3.787 3.711 - 1.725
Operating Margin - 18.63% 19.79% - 7.64%
Earnings before Tax (EBT) - - - - -
Net income 1 3.048 - 2.5 0.65 2.7
Net margin - - 13.33% - 11.96%
EPS 4.180 - - 0.8900 -
Dividend per Share - - - - -
Announcement Date 11/4/22 4/20/23 5/23/23 11/15/23 -
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2021 2022 2023 2024 2025
Net Debt 1 - - - 47.1 - - 4.06
Net Cash position 1 9.35 - - - 15.8 3.74 -
Leverage (Debt/EBITDA) - - - 2.61 x - - 0.0954 x
Free Cash Flow 1 -12.6 - - -18.4 -20.9 -12.7 -8.67
ROE (net income / shareholders' equity) 27.3% - - 5.35% 4.16% 7.1% 9.82%
ROA (Net income/ Total Assets) 17.8% - - 3.06% 2.57% 4.56% 6.06%
Assets 1 73.32 - - 236 382.1 421.5 407.6
Book Value Per Share 2 74.40 - - 190.0 240.0 262.0 290.0
Cash Flow per Share - - - - - - -
Capex 1 21.6 - - 22.1 33.2 55.8 56.3
Capex / Sales 57.82% - - 32.61% 43.44% 59.05% 46.74%
Announcement Date 3/15/19 1/15/20 3/3/22 4/20/23 - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
459 PLN
Average target price
591.5 PLN
Spread / Average Target
+28.87%
Consensus

Quarterly revenue - Rate of surprise

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