VIGO Photonics S.A. (WSE:VGO)

VIGO Photonics Statistics

Total Valuation

VIGO Photonics has a market cap or net worth of PLN 454.90 million. The enterprise value is 462.96 million.

Market Cap	454.90M
Enterprise Value	462.96M

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	n/a

Share Statistics

VIGO Photonics has 874,799 shares outstanding. The number of shares has increased by 14.29% in one year.

Current Share Class	874,799
Shares Outstanding	874,799
Shares Change (YoY)	+14.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.50%
Owned by Institutions (%)	43.47%
Float	579,409

Valuation Ratios

PE Ratio	n/a
Forward PE	3,871.45
PS Ratio	5.38
PB Ratio	2.68
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.66, with an EV/FCF ratio of -51.07.

EV / Earnings	-116.53
EV / Sales	5.48
EV / EBITDA	58.66
EV / EBIT	n/a
EV / FCF	-51.07

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.11.

Current Ratio	2.11
Quick Ratio	1.42
Debt / Equity	0.11
Debt / EBITDA	3.17
Debt / FCF	-2.08
Interest Coverage	-1.72

Financial Efficiency

Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is -1.03%.

Return on Equity (ROE)	-2.17%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-1.03%
Return on Capital Employed (ROCE)	-1.77%
Revenue Per Employee	1.43M
Profits Per Employee	-67,339
Employee Count	59
Asset Turnover	0.32
Inventory Turnover	2.74

Taxes

In the past 12 months, VIGO Photonics has paid 401,000 in taxes.

Income Tax	401,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.00% in the last 52 weeks. The beta is 0.69, so VIGO Photonics's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-11.00%
50-Day Moving Average	511.64
200-Day Moving Average	470.55
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	275

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VIGO Photonics had revenue of PLN 84.53 million and -3.97 million in losses. Loss per share was -4.55.

Revenue	84.53M
Gross Profit	41.51M
Operating Income	-3.48M
Pretax Income	-3.57M
Net Income	-3.97M
EBITDA	5.95M
EBIT	-3.48M
Loss Per Share	-4.55

Balance Sheet

The company has 10.78 million in cash and 18.84 million in debt, giving a net cash position of -8.06 million or -9.21 per share.

Cash & Cash Equivalents	10.78M
Total Debt	18.84M
Net Cash	-8.06M
Net Cash Per Share	-9.21
Equity (Book Value)	169.51M
Book Value Per Share	193.76
Working Capital	24.51M

Cash Flow

In the last 12 months, operating cash flow was -5.87 million and capital expenditures -3.19 million, giving a free cash flow of -9.07 million.

Operating Cash Flow	-5.87M
Capital Expenditures	-3.19M
Free Cash Flow	-9.07M
FCF Per Share	-10.36

Margins

Gross margin is 49.10%, with operating and profit margins of -4.11% and -4.70%.

Gross Margin	49.10%
Operating Margin	-4.11%
Pretax Margin	-4.23%
Profit Margin	-4.70%
EBITDA Margin	7.04%
EBIT Margin	-4.11%
FCF Margin	n/a

Dividends & Yields

VIGO Photonics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.29%
Shareholder Yield	n/a
Earnings Yield	-0.87%
FCF Yield	-1.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VIGO Photonics has an Altman Z-Score of 5.69 and a Piotroski F-Score of 2.

Altman Z-Score	5.69
Piotroski F-Score	2