ScoreWhy is VIGO Photonics SA ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of -2.71 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -2.71 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)
2
Poor long term growth as Operating profit has grown by an annual rate -204.30% of over the last 5 years
3
The company has declared Negative results for the last 11 consecutive quarters
4
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 -1.82%, its profits have risen by 34.8%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.82% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow 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
-1.82%
-0.31
25.64%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.63%
ROE (avg)
12.38%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
-9.83%
ROE (Latest)
-3.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at PLN -2.38 MM
RAW MATERIAL COST(Y)
Fallen by 1.28% (YoY
NET SALES(Q)
At PLN 23.28 MM has Grown at 48.55%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for VIGO Photonics SA
Net Profit
Higher at PLN -2.38 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Net Sales
At PLN 23.28 MM has Grown at 48.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Raw Material Cost
Fallen by 1.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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