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5-day change | 1st Jan Change | ||
459 PLN | -1.50% | +0.44% | -6.33% |
2023 | VIGO Photonics S.A. announced a financing transaction | CI |
2023 | VIGO Photonics S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
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 | - | - | - |
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 | - | - | - |
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 | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.33% | 99.19M | |
+21.55% | 72.37B | |
-4.21% | 34.41B | |
-16.43% | 28.52B | |
-7.17% | 14.26B | |
-13.03% | 9.92B | |
+5.83% | 9.52B | |
+71.16% | 8.54B | |
+26.49% | 8.36B | |
+69.91% | 8.21B |
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- Financials VIGO Photonics S.A.