Spain
· Delayed Price · Currency is EUR YVIT Statistics
Total Valuation
Vitruvio Real Estate SOCIMI has a market cap or net worth of EUR 129.51 million. The enterprise value is 156.16 million.
| Market Cap | 129.51M |
| Enterprise Value | 156.16M |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Vitruvio Real Estate SOCIMI has 9.18 million shares outstanding.
| Shares Outstanding | 9.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 38.47 and the forward PE ratio is 38.11. Vitruvio Real Estate SOCIMI's PEG ratio is 3.53.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 38.47 |
| Forward PE | 38.11 |
| PS Ratio | 15.06 |
| PB Ratio | 1.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.53 |
Enterprise Valuation
| EV / Earnings | 46.37 |
| EV / Sales | 18.15 |
| EV / EBITDA | 30.79 |
| EV / EBIT | 40.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 35.21.
| Current Ratio | 1.83 |
| Quick Ratio | 1.83 |
| Debt / Equity | 35.21 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | n/a |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 1.58% |
| Return on Capital (ROIC) | 1.67% |
| Revenue Per Employee | 614,402 |
| Profits Per Employee | 240,532 |
| Employee Count | 14 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.61% in the last 52 weeks. The beta is 0.16, so Vitruvio Real Estate SOCIMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +22.61% |
| 50-Day Moving Average | 11.55 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 295 |
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, Vitruvio Real Estate SOCIMI had revenue of EUR 8.60 million and earned 3.37 million in profits. Earnings per share was 0.37.
| Revenue | 8.60M |
| Gross Profit | 8.41M |
| Operating Income | 3.83M |
| Pretax Income | 3.05M |
| Net Income | 3.37M |
| EBITDA | 5.07M |
| EBIT | 3.83M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 12.29 million in cash and 38.94 million in debt, giving a net cash position of -26.65 million or -2.90 per share.
| Cash & Cash Equivalents | 12.29M |
| Total Debt | 38.94M |
| Net Cash | -26.65M |
| Net Cash Per Share | -2.90 |
| Equity (Book Value) | 110.60M |
| Book Value Per Share | 12.04 |
| Working Capital | 5.84M |
Cash Flow
| Operating Cash Flow | 2.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.75%, with operating and profit margins of 44.55% and 39.15%.
| Gross Margin | 97.75% |
| Operating Margin | 44.55% |
| Pretax Margin | 35.43% |
| Profit Margin | 39.15% |
| EBITDA Margin | 58.97% |
| EBIT Margin | 44.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 40.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.89% |
| Earnings Yield | 2.60% |
| FCF Yield | 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 |