Vista Alegre | VAF - Debt

Stock Price

1.09

Daily Change

0.01 0.93%

Monthly

2.83%

Yearly

9.00%

Q1 Forecast

1.05

Vista Alegre reported EUR90.59M in Debt for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 260.8M

Cash and Equivalent

EUR 4.98M

EUR 15.74M

EUR 93.5M

Current Liabilities

EUR 68.84M

EUR 90.59M

0

EUR 271K

EUR 4.32M

2.5K

EPS Earnings Per Share

EUR -0.01

Equity Capital and Reserves

EUR 90.21M

Gross Profit on Sales

EUR 21.01M

Interest Expense on Debt

EUR 2.13M

Interest Income

EUR 191K

EUR 75.34M

Market Capitalization

EUR 181.06M

EUR -1.23M

Operating Expenses

EUR 33.15M

Operating Profit

EUR 271K

Ordinary Share Capital

EUR 167.65M

PE Price to Earnings

EUR 64.58

EUR -1.28M

EUR 33.42M

Selling and Administration Expenses

EUR 1.68M

EUR 53.52M

Trade Creditors

EUR 52.34M

EUR 35M

	Debt	Change		Date
Corticeira Amorim	EUR 175.57M		47.02M	Sep/2025
Electrolux	SEK 42.4B		355M	Jun/2025
Jeronimo Martins	EUR 5.23B		41M	Jun/2025
Semapa	EUR 1.65B		95.13M	Mar/2025
Sonae	EUR 4.17B		2.43B	Jun/2025
Vista Alegre	EUR 90.59M		47.44M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	65.893	0.26	0.40%
Brent	71.131	0.36	0.51%
Natural gas	2.8351	0.00	0.14%
Gasoline	1.9836	0.00	-0.05%
Heating Oil	2.6462	0.04	-1.51%
Gold	5165.12	25.07	0.49%
Silver	90.101	3.00	3.44%
Copper	5.9419	0.01	0.19%
Soybeans	1142.76	3.26	0.29%
Wheat	563.44	4.06	-0.72%
Coal	117.00	0.50	0.43%
Steel	3073.00	40.00	1.32%
TTF Gas	30.79	0.65	2.14%
Lumber	565.00	5.50	-0.96%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.17740	0.0001	0.01%
GBPUSD	1.34923	0.0003	0.02%
AUDUSD	0.70748	0.0017	0.24%
NZDUSD	0.59611	0.0006	-0.10%
USDJPY	156.785	0.9170	0.59%
USDCNY	6.86750	0.0120	-0.17%
USDCHF	0.77553	0.0014	0.18%
USDCAD	1.37052	0.0005	0.04%
USDMXN	17.1848	0.0111	0.06%
USDINR	90.9350	0.0167	0.02%
USDBRL	5.15260	0.0017	-0.03%
USDRUB	76.5126	0.0974	-0.13%
USDKRW	1432.68	8.7400	-0.61%
DXY	97.986	0.1435	0.15%
USDTRY	43.8707	0.0236	0.05%
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	Actual	Chg	%Chg
US500	6905.19	15	0.22%
US30	49275	101	0.21%
US100	25028	51	0.20%
JP225	58583	1,262	2.20%
GB100	10775	94	0.88%
DE40	25111	125	0.50%
FR40	8538	19	0.23%
IT40	46980	328	0.70%
ES35	18293	104	0.57%
ASX200	9113	91	1.01%
SHANGHAI	4147	30	0.72%
SENSEX	82280	55	0.07%
TSX	33970	0	0.00%
MOEX	2786	8	0.30%
IBOVESPA	191490	2,637	1.40%
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	Actual	Chg	%Chg
Apple	272.14	5.96	2.24%
Tesla	409.38	9.55	2.39%
Microsoft	389.00	4.53	1.18%
Amazon	208.59	3.32	1.62%
Meta	639.05	1.80	0.28%
Nvidia	192.81	1.26	0.66%
Visa	307.22	0.70	0.23%
JPMorgan	297.30	0.37	-0.12%
Oracle	146.14	4.83	3.42%
J&J	246.28	0.44	0.18%
P&G	165.28	0.11	0.07%
Exxon Mobil	149.26	1.50	-1.00%
Alphabet	310.96	0.53	-0.17%
Goldman Sachs	902.27	9.96	1.12%
Caterpillar	768.23	11.76	1.55%
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	Actual	Chg	%Chg
United States	4.0550	0.017	0.02%
United Kingdom	4.3290	0.025	0.03%
Japan	2.1470	0.034	0.03%
Australia	4.7240	0.025	0.03%
Germany	2.7160	0.008	0.01%
Brazil	13.4800	0.030	-0.03%
Russia	14.3200	0.030	0.03%
India	6.6740	0.007	0.01%
Canada	3.1990	0.009	0.01%
Italy	3.3250	0.003	0.00%
France	3.2700	0.001	0.00%
South Africa	7.9200	0.020	-0.02%
China	1.8080	0.014	0.01%
Switzerland	0.2290	0.004	0.00%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65359	1,288	2.01%
Ether	1920.26	67.2300	3.63%
Binance	604.6	19.2000	3.28%
Cardano	0.27054	0.0118	4.55%
Solana	82.8454	3.8154	4.83%
Ripple	1.37973	0.0316	2.34%
Polkadot	1.36	0.1157	9.33%
Avalanche	8.92	0.6203	7.47%
Polygon	0.11	0.0023	2.04%
Cosmos	2.07	0.0802	4.02%
Dai	0.99875	0.0014	-0.14%
Litecoin	53.468	2.3183	4.53%
Uniswap	3.56	0.2176	6.51%
Algorand	0.09	0.0018	2.08%
Bitcoin Cash	488.14	2.8000	0.58%
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