VISTA GROUP INTERNAT

VGL
End-of-day quote. End-of-day quote  - 12/03
2.27NZD +0.44%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 384525
Entreprise Value (EV)1 358489
P/E ratio -7,00x-127x
Yield --
Capitalization / Revenue 4,39x5,22x
EV / Revenue 4,09x4,86x
EV / EBITDA -31,4x63,6x
Price to Book 2,38x3,30x
Nbr of stocks (in thousands) 228 615231 225
Reference price (NZD) 1,682,27
Announcement Date 02/28/2021-
Previous period Next period
1 NZD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 87,5101
EBITDA1 -11,47,69
Operating profit (EBIT)1 -29,1-6,27
Operating Margin -33,3%-6,23%
Pre-Tax Profit (EBT)1 -64,3-9,17
Net income1 -51,4-4,65
Net margin -58,7%-4,62%
EPS2 -0,24-0,02
Dividend per Share2 --
Announcement Date 02/28/2021-
Previous period Next period
1 NZD in Million
2 NZD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 26,035,9
Leverage (Debt / EBITDA) 2,28x-4,67x
Free Cash Flow1 --5,00
ROE (Net Profit / Equities) -32,8%-2,57%
Shareholders' equity1 157181
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 0,710,69
Cash Flow per Share 0,06-
Capex1 13,714,1
Capex / Sales 15,7%14,0%
Announcement Date 02/28/2021-
Previous period Next period
1 NZD in Million
2 NZD
Financial Ratios
Size 2021e 2022e
Capitalization 525 M NZD -
Entreprise Value (EV) 489 M NZD 489 M NZD
Valuation 2021e 2022e
P/E ratio (Price / EPS) -127x 295x
Capitalization / Revenue 5,22x 4,04x
EV / Revenue 4,86x 3,76x
EV / EBITDA 63,6x 25,8x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,30x 3,42x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -6,23% 3,23%
Operating Leverage (Delta EBIT / Delta Sales) 5,23x 5,74x
Net Margin (Net Profit / Revenue) -4,62% 1,36%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -2,57% 3,82%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   14,0% 11,2%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend