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VIGO Photonics Spolka Akcyjna (VGO) Stock Statistics & Valuation Metrics

Total Valuation

VIGO Photonics Spolka Akcyjna has a market cap or net worth of PLN 531.18M. The enterprise value is PLN 514.73M.

Market Cap
PLN 531.18M
Enterprise Value
PLN 514.73M

Share Statistics

VIGO Photonics Spolka Akcyjna has 1,006,018 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,006,018
Owned by Insiders
―
Owned by Institutions
<0.01%

Financial Efficiency

VIGO Photonics Spolka Akcyjna’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -5.52%.

Return on Equity (ROE)
-0.10
Return on Assets (ROA)
-0.07
Return on Invested Capital (ROIC)
-5.52%
Return on Capital Employed (ROCE)
-0.06
Revenue Per Employee
4.43M
Profits Per Employee
-718.81K
Employee Count
21
Asset Turnover
0.44
Inventory Turnover
2.87

Valuation Ratios

The current PE Ratio of VIGO Photonics Spolka Akcyjna is -37.28. VIGO Photonics Spolka Akcyjna’s PEG ratio is 0.07.

PE Ratio
-37.28
PS Ratio
5.00
PB Ratio
2.89
Price to FCF
-16.92
Price to Operating Cash Flow
252.02
PEG Ratio
0.07

Income Statement

In the last 12 months, VIGO Photonics Spolka Akcyjna had revenue of 93.01M and earned -15.10M in profits. Earnings per share was -17.26.

Revenue
93.01M
Gross Profit
45.49M
Operating Income
-10.82M
Pretax Income
-6.80M
Net Income
-15.10M
EBITDA
2.73M
Earnings Per Share (EPS)
-17.26

Cash Flow

In the last 12 months, operating cash flow was 1.80M and capital expenditures -32.73M, giving a free cash flow of -30.93M billion.

Operating Cash Flow
1.80M
Free Cash Flow
-30.93M
Free Cash Flow per Share
-35.35

Dividends & Yields

VIGO Photonics Spolka Akcyjna pays an annual dividend of PLN 8.24, resulting in a dividend yield of ―

Dividend Per Share
PLN 8.24
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-5.91%
Earnings Yield
-2.68%

Stock Price Statistics

Beta
0.57
52-Week Price Change
1.17%
50-Day Moving Average
522.80
200-Day Moving Average
524.72
Relative Strength Index (RSI)
38.23
Average Volume (3m)
1,521

Important Dates

VIGO Photonics Spolka Akcyjna upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).

Last Earnings Date
Sep 25, 2026
Next Earnings Date
Nov 27, 2026
Ex-Dividend Date
May 30, 2017

Financial Position

VIGO Photonics Spolka Akcyjna as a current ratio of 1.92, with Debt / Equity ratio of 12.55%

Current Ratio
1.92
Quick Ratio
1.30
Debt to Market Cap
0.05
Net Debt to EBITDA
5.05
Interest Coverage Ratio
-10.27

Taxes

In the past 12 months, VIGO Photonics Spolka Akcyjna has paid 8.29M in taxes.

Income Tax
8.29M
Effective Tax Rate
-1.22

Enterprise Valuation

VIGO Photonics Spolka Akcyjna EV to EBITDA ratio is 56.52, with an EV/FCF ratio of -18.34.

EV to Sales
5.42
EV to EBITDA
56.52
EV to Free Cash Flow
-18.34
EV to Operating Cash Flow
314.25

Balance Sheet

VIGO Photonics Spolka Akcyjna has PLN 9.94M in cash and marketable securities with PLN 54.02M in debt, giving a net cash position of -PLN 44.09M billion.

Cash & Marketable Securities
PLN 9.94M
Total Debt
PLN 54.02M
Net Cash
-PLN 44.09M
Net Cash Per Share
-PLN 43.82
Tangible Book Value Per Share
PLN 108.62

Margins

Gross margin is 49.05%, with operating margin of -5.18%, and net profit margin of -11.66%.

Gross Margin
49.05%
Operating Margin
-5.18%
Pretax Margin
-3.46%
Net Profit Margin
-11.66%
EBITDA Margin
9.59%
EBIT Margin
-4.02%

Analyst Forecast

The average price target for VIGO Photonics Spolka Akcyjna is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
27.41%
EPS Growth Forecast
-91.27%