Vytrus Biotech, S.A. (BME:VYT)
Spain flag Spain · Delayed Price · Currency is EUR
16.85
+0.20 (1.20%)
At close: Aug 27, 2026

Vytrus Biotech Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.699.696.094.74.483.51
Revenue Growth
19.88%59.15%29.51%4.90%27.57%57.47%
Gross Profit
8.838.835.54.354.133.25
Operating Income
3.163.160.980.40.610.41
Net Income
2.92.91.020.540.610.45
Earnings Per Share
0.390.390.140.08-0.06
EPS Growth
-183.99%67.72%--106.59%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Spain
2.592.591.511.471.261.03
European Union
2.622.621.671.091.381.2
Other Export
3.173.171.871.181.050.57
Total
8.378.375.043.743.682.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.443.442.531.110.721.28
Total Debt
1.241.241.772.080.980.93
Net Cash (Debt)
2.22.20.76-0.97-0.260.35
Net Cash Growth
17.81%190.78%---57.68%
Net Cash Per Share
0.290.290.10-0.14-0.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.93.91.840.91.030.45
Capital Expenditures
-1.01-1.01-0.1-0.14-0.42-0.22
Free Cash Flow
2.892.891.740.760.610.23
Free Cash Flow Growth
6.88%65.63%128.46%25.94%166.43%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
91.10%91.10%90.28%92.46%92.14%92.60%
Operating Margin
32.56%32.56%16.17%8.60%13.53%11.65%
Pretax Margin
32.25%32.25%14.81%6.56%10.10%8.80%
Profit Margin
29.89%29.89%16.76%11.59%13.50%12.81%
FCF Margin
29.78%29.78%28.62%16.22%13.51%6.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.7222.2115.9523.1738.81-
Forward PE
-20.4321.9811.9726.21-
P/FCF Ratio
43.8822.299.3516.5538.78-
PS Ratio
13.076.642.672.695.24-