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Vistal Gdynia S.A. (VTL.WA)
Key financial summary
Financials in PLN| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | PLN m | 94 | 65 | 66 | 93 | 53 | 73 | 40 |
| Operating profit | PLN m | -18 | -12 | |||||
| Net profit | PLN m | -409 | -50 | 254 | -25 | -17 | -474 | -467 |
| EPS reported | PLN | -28.78 | -28.36 | |||||
| Operating cashflow per share | PLN | -0.68 | -0.68 | |||||
| Capex per share | PLN | 0.01 | 0.01 | |||||
| FCF per share | PLN | -0.69 | -0.69 | |||||
| Free cash flow | PLN m | -11 | -3 | |||||
| Net debt | PLN m | 11 | 12 | |||||
| Book value equity | PLN m | -478 | -486 | |||||
| Book value per share | PLN | -28.99 | -29.46 | |||||
| Number of shares | m | 16.48 | 16.48 | |||||
| DPS (TTM paid) | PLN | 0.00 | 0.00 |
Financial summary
Financials in PLN| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.03 | -0.02 | |||||
| P/S LTM | x | 0.19 | 0.24 | |||||
| P/FCF LTM | x | -1.24 | -3.64 | |||||
| EV/EBITDA LTM | x | -0.08 | -0.07 | |||||
| EV/Sales LTM | x | 0.38 | 0.55 | |||||
| Earnings Yield LTM | % | -3385.6% | -4804.3% | |||||
| FCF Yield | % | -80.78% | -27.44% | |||||
| Quality | ||||||||
| ROE | % | 99.26% | 197.05% | |||||
| ROIC | % | 3.99% | 3.99% | |||||
| Operating margin | % | -25.13% | -25.13% | |||||
| Gross margin | % | 1.98% | 1.98% | |||||
| FCF/Sales | % | -15.44% | -15.44% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +37.41% | -41.27% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.77 | -0.18 | |||||
| Net Debt/EBITDA | x | -0.04 | -0.04 | |||||
| EBIT/Net interest | x | -0.13 | -0.13 | |||||
| Net debt/market cap | % | 81.08% | 123.69% | |||||
| Net debt/Equity | x | -0.02 | -0.03 | |||||
| Gross debt/equity | x | -0.03 | -0.03 | |||||
Company overview
Established in Gdynia, Poland, in 1991, Vistal Gdynia S.A. is an international specialist in the fabrication and supply of steel structures, primarily serving the construction, energy, shipbuilding, and offshore sectors. The company's extensive capabilities include general contracting for diverse infrastructure projects, such as various types of bridges (including drawbridges, pedestrian, and bicycle footbridges), viaducts, and industrial buildings. They also provide steel components for production facilities, sports arenas, and a wide array of industrial applications. Vistal Gdynia S.A. demonstrates proficiency in working with advanced materials like stainless steel, aluminum, acid-resistant alloys, duplex, super duplex, austenite, superaustenite, titanium, and titanium/aluminum alloys, offering specialized services such as titanium welding and precision sheet metal cutting. Their comprehensive service portfolio covers prefabrication, anti-corrosion treatments, and on-site assembly. For the marine industry, they manufacture and install ship hold hatch covers, hull sections, ship and port ramps, various vessel parts, as well as components for cranes and drilling rigs. Additionally, the company constructs industrial storage and processing units, including tanks, silos, filters, pipelines, and ventilation ducts. A key area of expertise lies in the production, installation, and commissioning of equipment for water and wastewater treatment facilities, such as sludge scrapers, thickeners, valves, mechanical grates, rotors, settling tank mechanisms, gate valves, and adjustable overflows, serving both municipal and industrial clients, particularly in the food and petrochemical industries.
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Vistal Gdynia S.A. (VTL.WA)
Established in Gdynia, Poland, in 1991, Vistal Gdynia S.A. is an international specialist in the fabrication and supply of steel structures, primarily serving the construction, energy, shipbuilding, and offshore sectors. The company's extensive capabilities include general contracting for diverse infrastructure projects, such as various types of bridges (including drawbridges, pedestrian, and bicycle footbridges), viaducts, and industrial buildings. They also provide steel components for production facilities, sports arenas, and a wide array of industrial applications. Vistal Gdynia S.A. demonstrates proficiency in working with advanced materials like stainless steel, aluminum, acid-resistant alloys, duplex, super duplex, austenite, superaustenite, titanium, and titanium/aluminum alloys, offering specialized services such as titanium welding and precision sheet metal cutting. Their comprehensive service portfolio covers prefabrication, anti-corrosion treatments, and on-site assembly. For the marine industry, they manufacture and install ship hold hatch covers, hull sections, ship and port ramps, various vessel parts, as well as components for cranes and drilling rigs. Additionally, the company constructs industrial storage and processing units, including tanks, silos, filters, pipelines, and ventilation ducts. A key area of expertise lies in the production, installation, and commissioning of equipment for water and wastewater treatment facilities, such as sludge scrapers, thickeners, valves, mechanical grates, rotors, settling tank mechanisms, gate valves, and adjustable overflows, serving both municipal and industrial clients, particularly in the food and petrochemical industries.
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