Vittia Statistics

Total Valuation

Vittia has a market cap or net worth of BRL 860.52 million. The enterprise value is 998.85 million.

Market Cap	860.52M
Enterprise Value	998.85M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Oct 24, 2024

Share Statistics

Vittia has 150.18 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	150.18M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-2.65%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	22.45%
Float	54.63M

Valuation Ratios

The trailing PE ratio is 12.25 and the forward PE ratio is 6.95.

PE Ratio	12.25
Forward PE	6.95
PS Ratio	1.11
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	12.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 14.96.

EV / Earnings	14.22
EV / Sales	1.29
EV / EBITDA	10.55
EV / EBIT	13.60
EV / FCF	14.96

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.32.

Current Ratio	2.81
Quick Ratio	1.86
Debt / Equity	0.32
Debt / EBITDA	2.09
Debt / FCF	2.97
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	5.04%
Return on Capital (ROIC)	5.64%
Revenue Per Employee	605,735
Profits Per Employee	54,971
Employee Count	1,177
Asset Turnover	0.85
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.48% in the last 52 weeks. The beta is 0.03, so Vittia's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-40.48%
50-Day Moving Average	5.68
200-Day Moving Average	5.91
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	200,970

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, Vittia had revenue of BRL 774.13 million and earned 70.25 million in profits. Earnings per share was 0.47.

Revenue	774.13M
Gross Profit	257.31M
Operating Income	73.43M
Pretax Income	73.53M
Net Income	70.25M
EBITDA	89.26M
EBIT	73.43M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 59.84 million in cash and 198.00 million in debt, giving a net cash position of -138.16 million or -0.92 per share.

Cash & Cash Equivalents	59.84M
Total Debt	198.00M
Net Cash	-138.16M
Net Cash Per Share	-0.92
Equity (Book Value)	611.57M
Book Value Per Share	4.07
Working Capital	353.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.26 million and capital expenditures -38.51 million, giving a free cash flow of 66.75 million.

Operating Cash Flow	105.26M
Capital Expenditures	-38.51M
Free Cash Flow	66.75M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 33.24%, with operating and profit margins of 9.49% and 9.08%.

Gross Margin	33.24%
Operating Margin	9.49%
Pretax Margin	9.50%
Profit Margin	9.08%
EBITDA Margin	11.53%
EBIT Margin	9.49%
FCF Margin	8.62%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.74%.

Dividend Per Share	0.27
Dividend Yield	4.74%
Dividend Growth (YoY)	-58.47%
Years of Dividend Growth	3
Payout Ratio	35.20%
Buyback Yield	0.19%
Shareholder Yield	4.93%
Earnings Yield	8.16%
FCF Yield	7.76%

Dividend Details

Stock Splits

The last stock split was on April 15, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 15, 2024
Split Type	Forward
Split Ratio	1.1

Scores

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