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VIGO Photonics Spolka Akcyjna (PL:VGO)
:VGO
Total Valuation
VIGO Photonics Spolka Akcyjna has a market cap or net worth of zł451.40M. The enterprise value is ―.
Market Capzł451.40M
Enterprise Value―
Share Statistics
VIGO Photonics Spolka Akcyjna has 874,799 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding874,799
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VIGO Photonics Spolka Akcyjna’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -9.55%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-9.55%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee452.65K
Profits Per Employee-23.60K
Employee Count173
Asset Turnover0.36
Inventory Turnover2.46
Valuation Ratios
The current PE Ratio of VIGO Photonics Spolka Akcyjna is ―. VIGO Photonics Spolka Akcyjna’s PEG ratio is -7.18.
PE Ratio―
PS Ratio5.31
PB Ratio2.44
Price to Fair Value2.44
Price to FCF-22.15
Price to Operating Cash Flow-33.21
PEG Ratio-7.18
Income Statement
In the last 12 months, VIGO Photonics Spolka Akcyjna had revenue of 78.31M and earned -4.08M in profits. Earnings per share was -4.67.
Revenue78.31M
Gross Profit39.56M
Operating Income-17.57M
Pretax Income-3.64M
Net Income-4.08M
EBITDA11.82M
Earnings Per Share (EPS)-4.67
Cash Flow
In the last 12 months, operating cash flow was -13.96M and capital expenditures -12.34M, giving a free cash flow of -26.31M billion.
Operating Cash Flow-13.96M
Free Cash Flow-26.31M
Free Cash Flow per Share-30.07
Dividends & Yields
VIGO Photonics Spolka Akcyjna pays an annual dividend of zł8.24, resulting in a dividend yield of ―
Dividend Per Sharezł8.24
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change13.85%
50-Day Moving Average499.00
200-Day Moving Average487.26
Relative Strength Index (RSI)53.89
Average Volume (3m)373.00
Important Dates
VIGO Photonics Spolka Akcyjna upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 30, 2017
Financial Position
VIGO Photonics Spolka Akcyjna as a current ratio of 2.42, with Debt / Equity ratio of 10.03%
Current Ratio2.42
Quick Ratio1.71
Debt to Market Cap0.05
Net Debt to EBITDA0.53
Interest Coverage Ratio-8.44
Taxes
In the past 12 months, VIGO Photonics Spolka Akcyjna has paid 442.00K in taxes.
Income Tax442.00K
Effective Tax Rate-0.12
Enterprise Valuation
VIGO Photonics Spolka Akcyjna EV to EBITDA ratio is 35.69, with an EV/FCF ratio of -22.48.
EV to Sales5.39
EV to EBITDA35.69
EV to Free Cash Flow-22.48
EV to Operating Cash Flow-55.18
Balance Sheet
VIGO Photonics Spolka Akcyjna has zł2.88M in cash and marketable securities with zł17.00M in debt, giving a net cash position of -zł14.12M billion.
Cash & Marketable Securitieszł2.88M
Total Debtzł17.00M
Net Cash-zł14.12M
Net Cash Per Share-zł16.14
Tangible Book Value Per Sharezł158.49
Margins
Gross margin is 51.96%, with operating margin of -22.44%, and net profit margin of -5.21%.
Gross Margin51.96%
Operating Margin-22.44%
Pretax Margin-4.65%
Net Profit Margin-5.21%
EBITDA Margin15.09%
EBIT Margin-1.99%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―