Business Description
Vidis SA
ISIN : PLVIDIS00014
Description
Vidis SA is a distributor of audio-visual devices. Its products include education and business - projectors, projection screens and accessories, interactive boards and monitors, as well as office accessories. The company distributes products of universal brands such as Esselte, Kensington, Aqualite, SmartMetals, Yamaha UC, JIMU Robots, among others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.56 | |||||
| Debt-to-EBITDA | 13.83 | |||||
| Interest Coverage | 1.27 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.57 | |||||
| Beneish M-Score | -2.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.8 | |||||
| 3-Year EBITDA Growth Rate | -18.5 | |||||
| 3-Year EPS without NRI Growth Rate | -27.2 | |||||
| 3-Year Book Growth Rate | 3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 86.6 | |||||
| 9-Day RSI | 80.1 | |||||
| 14-Day RSI | 70.02 | |||||
| 3-1 Month Momentum % | 9.55 | |||||
| 6-1 Month Momentum % | 7.59 | |||||
| 12-1 Month Momentum % | -6.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.75 | |||||
| Quick Ratio | 0.73 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 115.25 | |||||
| Days Sales Outstanding | 42.93 | |||||
| Days Payable | 58.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -16.46 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.61 | |||||
| Operating Margin % | 1.72 | |||||
| Net Margin % | -2.44 | |||||
| EBITDA Margin % | 1.04 | |||||
| FCF Margin % | 6.5 | |||||
| ROE % | -9.33 | |||||
| ROA % | -4.32 | |||||
| ROIC % | 2.48 | |||||
| 3-Year ROIIC % | -610.9 | |||||
| ROC (Joel Greenblatt) % | -4.39 | |||||
| ROCE % | -3.85 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 5.49 | |||||
| Price-to-Owner-Earnings | 3.39 | |||||
| PS Ratio | 0.15 | |||||
| PB Ratio | 0.59 | |||||
| Price-to-Tangible-Book | 0.62 | |||||
| Price-to-Free-Cash-Flow | 2.33 | |||||
| Price-to-Operating-Cash-Flow | 3.59 | |||||
| EV-to-EBIT | -22.79 | |||||
| EV-to-EBITDA | 26.82 | |||||
| EV-to-Revenue | 0.28 | |||||
| EV-to-FCF | 4.3 | |||||
| Price-to-GF-Value | 1.46 | |||||
| Price-to-Projected-FCF | 0.34 | |||||
| Price-to-Median-PS-Value | 1.37 | |||||
| Price-to-Net-Current-Asset-Value | 1.36 | |||||
| Earnings Yield (Greenblatt) % | -4.39 | |||||
| FCF Yield % | 42.84 | |||||
| Forward Rate of Return (Yacktman) % | 6.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Vidis SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 82.942 | ||
| EPS (TTM) (zł) | -0.835 | ||
| Beta | -0.75 | ||
| 3-Year Sharpe Ratio | -0.4 | ||
| 3-Year Sortino Ratio | -0.51 | ||
| Volatility % | 38.24 | ||
| 14-Day RSI | 70.02 | ||
| 14-Day ATR (zł) | 0.05414 | ||
| 20-Day SMA (zł) | 4.9555 | ||
| 12-1 Month Momentum % | -6.41 | ||
| 52-Week Range (zł) | 3.6 - 5.25 | ||
| Shares Outstanding (Mil) | 2.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vidis SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vidis SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vidis SA Frequently Asked Questions
What is Vidis SA(WAR:VDS)'s stock price today?
The current price of WAR:VDS is zł5.20. The 52 week high of WAR:VDS is zł5.25 and 52 week low is zł3.60.
When is next earnings date of Vidis SA(WAR:VDS)?
The next earnings date of Vidis SA(WAR:VDS) is .
Does Vidis SA(WAR:VDS) pay dividends? If so, how much?
Vidis SA(WAR:VDS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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