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VAA Vista Alegre Atlantis SGPS SA
ELI:VAF

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VAA Vista Alegre Atlantis SGPS SA
ELI:VAF
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Price: 1.09 EUR -0.91% Market Closed
Market Cap: €182.7m

P/B

2
Current
6%
More Expensive
vs 3-y average of 1.9

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
2
=
Market Cap
€181.1m
/
Total Equity
€90.2m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
2
=
Market Cap
€181.1m
/
Total Equity
€90.2m

Valuation Scenarios

VAA Vista Alegre Atlantis SGPS SA is trading above its 3-year average

If P/B returns to its 3-Year Average (1.9), the stock would be worth €1.03 (6% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-12%
Maximum Upside
No Upside Scenarios
Average Downside
5%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 2 €1.09
0%
3-Year Average 1.9 €1.03
-6%
5-Year Average 2 €1.08
-1%
Industry Average 2 €1.06
-3%
Country Average 1.8 €0.95
-12%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

In line with most companies in Portugal
Percentile
55th
Based on 128 companies
55th percentile
2
Low
0.6 — 1.6
Typical Range
1.6 — 2.8
High
2.8 —
Distribution Statistics
Portugal
Min 0.6
30th Percentile 1.6
Median 1.8
70th Percentile 2.8
Max 7.9

VAA Vista Alegre Atlantis SGPS SA
Glance View

Market Cap
182.7m EUR
Industry
Consumer products

VAA Vista Alegre Atlantis SGPS SA operates as a holding company, which manufactures, distributes, and sells tableware, earthenware, ovenware and hotel ware porcelain products. The firm has a number of direct subsidiaries, including Vista Alegre Atlantis SA (VAA), which is engaged in the production and sale of porcelain, crystal, oven dishes, earthenware and glass products; VA-Vista Alegre Espana SA, which is active in the distribution and retail of crystal and ceramic products in Spain; VA Grupo-Vista Alegre Participacoes SA, which is involved in the management of real estate properties; Faiancas da Capoa-Industria de Ceramica SA, which manages the factory in Aradas, Portugal, where VAA produces earthenware; Cerexport-Ceramica de Exportacao SA, which manages the factory in Esgueira, Portugal, where VAA produces oven dishes, and VA Renting Lda, which offers long term rental of plates, cutlery and utensils to the hotel industry.

VAF Intrinsic Value
1.3 EUR
Undervaluation 16%
Intrinsic Value
Price €1.09
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