Stock VGL VISTA GROUP INTERNATIONAL LIMITED
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Financials Vista Group International Limited

Equities

VGL

NZVGLE0003S1

Software

End-of-day quote New Zealand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.83 NZD -1.61% Intraday chart for Vista Group International Limited -1.61% +10.91%
Feb. 28 Vista Group International Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 28 New Zealand Shares Jump Following RBNZ’s Policy Meeting, Vista Group Narrows Net Loss MT

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 - - -
1NZD in Million2NZD
Estimates

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 - - -
1NZD in Million2NZD
Estimates

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
1NZD in Million
Estimates

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 - - -
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Vista Group International Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
1.83 NZD
Average target price
2 NZD
Spread / Average Target
+9.29%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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