YVIT Statistics

Total Valuation

Vitruvio Real Estate SOCIMI has a market cap or net worth of EUR 131.38 million. The enterprise value is 180.25 million.

Market Cap	131.38M
Enterprise Value	180.25M

Important Dates

The last earnings date was Thursday, October 17, 2024.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Vitruvio Real Estate SOCIMI has 9.19 million shares outstanding. The number of shares has increased by 12.24% in one year.

Current Share Class	n/a
Shares Outstanding	9.19M
Shares Change (YoY)	+12.24%
Shares Change (QoQ)	-9.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 49.80 and the forward PE ratio is 37.63. Vitruvio Real Estate SOCIMI's PEG ratio is 3.48.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	49.80
Forward PE	37.63
PS Ratio	14.58
PB Ratio	1.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.48

Financial Ratio History

Enterprise Valuation

EV / Earnings	68.33
EV / Sales	20.00
EV / EBITDA	31.81
EV / EBIT	40.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.47.

Current Ratio	0.47
Quick Ratio	0.47
Debt / Equity	0.47
Debt / EBITDA	9.13
Debt / FCF	n/a
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	1.72%
Return on Capital (ROIC)	1.83%
Revenue Per Employee	600,745
Profits Per Employee	175,864
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 +24.35% 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	+24.35%
50-Day Moving Average	13.60
200-Day Moving Average	12.03
Relative Strength Index (RSI)	86.30
Average Volume (20 Days)	2,572

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 9.01 million and earned 2.64 million in profits. Earnings per share was 0.29.

Revenue	9.01M
Gross Profit	8.84M
Operating Income	4.40M
Pretax Income	2.33M
Net Income	2.64M
EBITDA	5.67M
EBIT	4.40M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 2.89 million in cash and 51.76 million in debt, giving a net cash position of -48.87 million or -5.32 per share.

Cash & Cash Equivalents	2.89M
Total Debt	51.76M
Net Cash	-48.87M
Net Cash Per Share	-5.32
Equity (Book Value)	109.94M
Book Value Per Share	11.97
Working Capital	-3.77M

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.05%, with operating and profit margins of 48.81% and 29.27%.

Gross Margin	98.05%
Operating Margin	48.81%
Pretax Margin	25.84%
Profit Margin	29.27%
EBITDA Margin	62.88%
EBIT Margin	48.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.43
Dividend Yield	3.00%
Dividend Growth (YoY)	40.48%
Years of Dividend Growth	1
Payout Ratio	151.46%
Buyback Yield	-12.24%
Shareholder Yield	-9.24%
Earnings Yield	2.01%
FCF Yield	n/a

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a