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VIGO Photonics SA

  • Market Cap: Small Cap
  • Industry: Other Electrical Equipment
  • ISIN: PLVIGOS00015
PLN
458.00
-7 (-1.51%)

Dec 12

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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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 ?
1
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)
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
  • 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
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 9.05%, its profits have risen by 34.8%
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 9.05% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
9.83%
-0.44
30.10%
Poland WIG
39.24%
1.84
20.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.63%
ROE (avg)
12.38%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
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

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