Edition:
United Kingdom

Vistula Group SA (VSTP.WA)

VSTP.WA on Warsaw Stock Exchange

3.98PLN
16 Nov 2018
Change (% chg)

0.04zł (+1.02%)
Prev Close
3.94zł
Open
3.88zł
Day's High
3.98zł
Day's Low
3.73zł
Volume
246,233
Avg. Vol
163,629
52-wk High
5.45zł
52-wk Low
3.43zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 180.09 0.037
Jun '18 353.45 0.079
FY 2017 Dec '17 380.43 0.165
Sep '17 157.35 0.035
Jun '17 308.09 0.074
FY 2016 Dec '16 324.83 0.128
Dec '16 188.18 0.110
Sep '16 136.65 0.022
Jun '16 273.77 0.067
 
*Note: Units in Millions ofPolish Zloty
**Note: Units in Polish Zloty

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 2 782.25 784.30 780.20 730.33
Year Ending Dec-19 3 896.27 914.80 880.00 773.84
Earnings (per share)
Year Ending Dec-18 2 0.29 0.30 0.28 0.27
Year Ending Dec-19 3 0.35 0.40 0.33 0.28
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.87 25.71 19.42
P/E High - Last 5 Yrs. 20.86 67.59 33.63
P/E Low - Last 5 Yrs. 6.43 19.64 12.98
Beta 0.96 0.93 1.26
Price to Sales (TTM) 1.00 2.74 1.94
Price to Book (MRQ) 1.24 2.83 2.33
Price to Tangible Book (MRQ) 4.10 28.12 2.93
Price to Cash Flow (TTM) 12.42 22.27 14.16
% Owned Institutions -- 1.90 0.39

Dividends

  Company industry sector
Dividend Yield -- 1.65 2.14
Dividend Yield - 5 Year Avg 0.00 1.46 2.24
Dividend 5 Year Growth Rate -- 9.82 8.71
Payout Ratio(TTM) 0.00 28.78 37.32

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.43 13.59 7.35
Sales (TTM) vs TTM 1 Yr. Ago 14.63 4.03 4.66
Sales - 5 Yr. Growth Rate 9.08 11.85 4.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 10.32 29.36 44.08
EPS (TTM) vs TTM 1 Yr. Ago 31.39 -- --
EPS - 5 Yr. Growth Rate 422.22 9.06 2.16
Capital Spending - 5 Yr. Growth Rate 11.80 11.73 1.62

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.27 1.06 1.17
Current Ratio (MRQ) 2.13 1.82 1.44
LT Debt to Equity (MRQ) 17.71 11.81 35.10
Total Debt to Equity (MRQ) 27.17 20.96 70.14
Interest Coverage (TTM) 4.92 16.46 6.27

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 51.63 37.29 23.80
Gross Margin - 5 Yr. Avg. 52.79 40.59 22.99
EBITD Margin (TTM) 10.82 -- --
EBITD - 5 Yr. Avg 10.58 13.28 35.37
Operating Margin (TTM) 8.42 8.16 13.83
Operating Margin - 5 Yr. Avg. 8.26 10.58 39.11
Pre-Tax Margin (TTM) 7.31 8.77 16.22
Pre-Tax Margin - 5 Yr. Avg. 7.06 10.81 41.61
Net Profit Margin (TTM) 5.74 6.39 13.70
Net Profit Margin - 5 Yr. Avg. 5.88 7.86 38.38
Effective Tax Rate (TTM) 21.48 20.21 21.42
Effective Tax Rate - 5 Yr. Avg. 16.69 27.01 22.73

Efficiency

  Company industry sector
Revenue/Employee (TTM) 283,692 8,369,729 727,603,769
Net Income/Employee (TTM) 16,290 376,069 81,530,879
Receivable Turnover (TTM) 71.08 9.27 14.40
Inventory Turnover (TTM) 1.14 1.52 11.20
Asset Turnover (TTM) 0.86 0.69 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.95 6.26 6.35
Return on Assets - 5 Yr. Avg. 4.18 11.08 7.68
Return on Investment (TTM) 6.19 9.28 10.62
Return on Investment - 5 Yr. Avg. 5.19 17.89 12.43
Return on Equity (TTM) 7.40 12.08 12.80
Return on Equity - 5 Yr. Avg. 6.82 20.50 16.51
  1 Year 3 Year 5 Year
Sales % 16.42 14.60 9.08
EPS (TTM) % 38.71 -12.58 422.22
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Vistula Group SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.55 -3.78 47 41
13 Week 4.75 -1.34 99 76
26 Week 5.37 -3.08 99 72
52 Week 4.13 -22.43 86 71
YTD 2.62 -17.61 81 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 59.57%
# of Holders: 27
Total Shares Held: 107,929,542
3 Mo. Net Change: 211,373
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 2
# Reduced Positions: 4
# Net Buyers: -2
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