VIGO Photonics SA (VGO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Saule Technologies SA

VIGO Photonics SA

XTPL SA

ML System SA

SDS Optic SA

Why is VIGO Photonics SA ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.59 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.59 times
The company has been able to generate a Return on Capital Employed (avg) of 6.63% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Operating profit has grown by an annual rate -204.30% of over the last 5 years

The company has declared Negative results for the last 11 consecutive quarters

RAW MATERIAL COST(Y) Grown by 8.98% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 5.02%
INTEREST(Q) Highest at PLN 1.27 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 14.41%, its profits have risen by 34.8%

Underperformed the market in the last 1 year

The stock has generated a return of 14.41% in the last 1 year, much lower than market (Poland WIG) returns of 37.84%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is VIGO Photonics SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

VIGO Photonics SA

-100.0%

-0.14

27.39%

Poland WIG

34.87%

1.84

20.56%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.29%

EBIT Growth (5y)

-204.30%

EBIT to Interest (avg)

5.09

Debt to EBITDA (avg)

1.59

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.39

Tax Ratio

7.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.63%

ROE (avg)

12.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.66

EV to EBIT

-25.96

EV to EBITDA

-77.22

EV to Capital Employed

2.55

EV to Sales

5.64

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.83%

ROE (Latest)

-3.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET PROFIT(HY)

Higher at PLN -1.02 MM

NET SALES(Q)

At PLN 22.07 MM has Grown at 39.29%

-5What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 8.98% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.02%

INTEREST(Q)

Highest at PLN 1.27 MM

Here's what is working for VIGO Photonics SA

Net Profit

Higher at PLN -1.02 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (PLN MM)

Net Profit

At PLN -1.02 MM has Grown at 91.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Net Sales

At PLN 22.07 MM has Grown at 39.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Depreciation

At PLN 3.38 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (PLN MM)

Here's what is not working for VIGO Photonics SA

Interest

At PLN 1.27 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Interest

Highest at PLN 1.27 MM

in the last five periods and Increased by inf% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debtors Turnover Ratio

Lowest at 5.02%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 8.98% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales