VIGO Photonics Spolka Akcyjna (PL:VGO)
:VGO
Total Valuation
VIGO Photonics Spolka Akcyjna has a market cap or net worth of zł540.63M. The enterprise value is zł526.41M.
Market Capzł540.63M
Enterprise Valuezł526.41M
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 -0.10 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 Employee537.64K
Profits Per Employee-87.25K
Employee Count173
Asset Turnover0.44
Inventory Turnover2.87
Valuation Ratios
The current PE Ratio of VIGO Photonics Spolka Akcyjna is ―. VIGO Photonics Spolka Akcyjna’s PEG ratio is -0.10.
PE Ratio―
PS Ratio4.23
PB Ratio2.50
Price to Fair Value2.50
Price to FCF-35.26
Price to Operating Cash Flow-125.18
PEG Ratio-0.10
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.
Revenue93.01M
Gross Profit45.49M
Operating Income-10.82M
Pretax Income-6.80M
Net Income-15.10M
EBITDA2.73M
Earnings Per Share (EPS)-17.26
Cash Flow
In the last 12 months, operating cash flow was -4.09M and capital expenditures -2.09M, giving a free cash flow of -6.19M billion.
Operating Cash Flow-4.09M
Free Cash Flow-6.19M
Free Cash Flow per Share-7.07
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
Beta0.76
52-Week Price Change10.57%
50-Day Moving Average559.86
200-Day Moving Average508.73
Relative Strength Index (RSI)50.86
Average Volume (3m)373.00
Important Dates
VIGO Photonics Spolka Akcyjna upcoming earnings date is Sep 25, 2026, TBA (Not Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
VIGO Photonics Spolka Akcyjna as a current ratio of 1.92, with Debt / Equity ratio of 30.90%
Current Ratio1.92
Quick Ratio1.30
Debt to Market Cap0.05
Net Debt to EBITDA5.05
Interest Coverage Ratio-10.27
Taxes
In the past 12 months, VIGO Photonics Spolka Akcyjna has paid 8.29M in taxes.
Income Tax8.29M
Effective Tax Rate-1.22
Enterprise Valuation
VIGO Photonics Spolka Akcyjna EV to EBITDA ratio is 149.30, with an EV/FCF ratio of -36.49.
EV to Sales4.38
EV to EBITDA149.30
EV to Free Cash Flow-36.49
EV to Operating Cash Flow-47.21
Balance Sheet
VIGO Photonics Spolka Akcyjna has zł6.16M in cash and marketable securities with zł47.67M in debt, giving a net cash position of -zł41.51M billion.
Cash & Marketable Securitieszł6.16M
Total Debtzł47.67M
Net Cash-zł41.51M
Net Cash Per Share-zł47.45
Tangible Book Value Per Sharezł156.95
Margins
Gross margin is 50.09%, with operating margin of -11.64%, and net profit margin of -16.23%.
Gross Margin50.09%
Operating Margin-11.64%
Pretax Margin-7.31%
Net Profit Margin-16.23%
EBITDA Margin2.93%
EBIT Margin-11.64%
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 Forecast6.77%
EPS Growth Forecast-227.45%