Stock VGL VISTA GROUP INTERNATIONAL LIMITED
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Financials Vista Group International Limited

Equities

VGL

NZVGLE0003S1

Software

End-of-day quote New Zealand S.E.
Other stock markets
 23:00:00 02/05/2024 BST 		5-day change 1st Jan Change
1.85 NZD +2.78% Intraday chart for Vista Group International Limited +1.09% +12.12%
05-01 Canaccord Genuity Starts Vista Group International at Buy With NZ$2.64 Price Target MT
02-28 Vista Group International Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 599 384.1 552.6 354.5 389.8 439.7 - -
Enterprise Value (EV) 1 591.3 358.1 531.6 345.2 389.8 430.8 426.4 414.9
P/E ratio 60 x -7 x -59.8 x -16.9 x -27.5 x -277 x 86.3 x 34.7 x
Yield 0.33% - - - - - - -
Capitalization / Revenue 4.15 x 4.39 x 5.63 x 2.62 x 2.73 x 2.86 x 2.52 x 2.24 x
EV / Revenue 4.09 x 4.09 x 5.42 x 2.55 x 2.73 x 2.8 x 2.44 x 2.12 x
EV / EBITDA 19 x -31.4 x 75.9 x 34.5 x 29.3 x 22.9 x 15.3 x 11.1 x
EV / FCF -185 x - - -53.1 x - -95.7 x 150 x 44.1 x
FCF Yield -0.54% - - -1.88% - -1.04% 0.66% 2.27%
Price to Book 3.93 x 2.38 x 3.5 x 2.43 x - 3.22 x 3.1 x 2.86 x
Nbr of stocks (in thousands) 166,398 228,615 231,225 233,192 236,243 237,676 - -
Reference price 2 3.600 1.680 2.390 1.520 1.650 1.850 1.850 1.850
Announcement Date 26/02/20 28/02/21 28/02/22 28/02/23 28/02/24 - - -
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 144.5 87.5 98.1 135.1 143 153.9 174.5 196
EBITDA 1 31.1 -11.4 7 10 13.3 18.84 27.8 37.46
EBIT 1 21.4 -29.1 -6.9 -7.2 -6.6 3.357 12.06 18.73
Operating Margin 14.81% -33.26% -7.03% -5.33% -4.62% 2.18% 6.91% 9.56%
Earnings before Tax (EBT) 1 18.4 -64.3 -12.3 -22.5 -17.5 -1.531 7.158 16.62
Net income 1 10.8 -51.4 -9.8 -21.4 -13.9 -1.881 4.742 11.95
Net margin 7.47% -58.74% -9.99% -15.84% -9.72% -1.22% 2.72% 6.1%
EPS 2 0.0600 -0.2400 -0.0400 -0.0900 -0.0600 -0.006680 0.0214 0.0534
Free Cash Flow 1 -3.2 - - -6.5 - -4.5 2.833 9.4
FCF margin -2.21% - - -4.81% - -2.92% 1.62% 4.8%
FCF Conversion (EBITDA) - - - - - - 10.19% 25.09%
FCF Conversion (Net income) - - - - - - 59.75% 78.64%
Dividend per Share 2 0.0120 - - - - - - -
Announcement Date 26/02/20 28/02/21 28/02/22 28/02/23 28/02/24 - - -
1NZD in Million2NZD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2022 S2 2024 S1 2024 S2
Net sales 1 - 72.7 74.8 79.3
EBITDA 1 - - 8.2 11
EBIT 1 - - -1.6 0.9
Operating Margin - - -2.14% 1.13%
Earnings before Tax (EBT) - - - -
Net income 1 -2.8 - -2.4 0.1
Net margin - - -3.21% 0.13%
EPS -0.0100 - - -
Dividend per Share - - - -
Announcement Date 26/08/21 28/02/23 - -
1NZD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 7.7 26 21 9.3 - 8.89 13.3 24.8
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -3.2 - - -6.5 - -4.5 2.83 9.4
ROE (net income / shareholders' equity) 7.23% -32.8% -5.81% -14% - -1.39% 3.39% 7.99%
ROA (Net income/ Total Assets) 4.65% - - - - -0.52% 2.58% 6.28%
Assets 1 232.4 - - - - 359.2 183.9 190.3
Book Value Per Share 2 0.9200 0.7100 0.6800 0.6300 - 0.5800 0.6000 0.6500
Cash Flow per Share 0.1500 0.0600 - - - - - -
Capex 1 4.1 13.7 12.8 18.9 - 21.8 21.3 22.1
Capex / Sales 2.84% 15.66% 13.05% 13.99% - 14.18% 12.2% 11.3%
Announcement Date 26/02/20 28/02/21 28/02/22 28/02/23 28/02/24 - - -
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Vista Group International Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
1.85 NZD
Average target price
2.128 NZD
Spread / Average Target
+15.03%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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