Vittia Statistics
Total Valuation
Vittia has a market cap or net worth of BRL 940.12 million. The enterprise value is 1.09 billion.
Market Cap | 940.12M |
Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Vittia has 150.66 million shares outstanding. The number of shares has decreased by -0.19% in one year.
Shares Outstanding | 150.66M |
Shares Change (YoY) | -0.19% |
Shares Change (QoQ) | -2.65% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 15.19% |
Float | 55.11M |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 8.32.
PE Ratio | 11.73 |
Forward PE | 8.32 |
PS Ratio | 1.28 |
PB Ratio | 1.65 |
P/FCF Ratio | 10.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 11.74.
EV / Earnings | 13.20 |
EV / Sales | 1.44 |
EV / EBITDA | 11.06 |
EV / EBIT | 13.55 |
EV / FCF | 11.74 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 33.06.
Current Ratio | 2.45 |
Quick Ratio | 1.21 |
Debt / Equity | 33.06 |
Debt / EBITDA | 1.92 |
Debt / FCF | 2.04 |
Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 6.55%.
Return on Equity (ROE) | 14.53% |
Return on Assets (ROA) | 5.91% |
Return on Capital (ROIC) | 6.55% |
Revenue Per Employee | 603,463 |
Profits Per Employee | 65,804 |
Employee Count | 1,177 |
Asset Turnover | 0.89 |
Inventory Turnover | 2.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.69% in the last 52 weeks. The beta is 0.09, so Vittia's price volatility has been lower than the market average.
Beta (5Y) | 0.09 |
52-Week Price Change | -43.69% |
50-Day Moving Average | 6.15 |
200-Day Moving Average | 6.60 |
Relative Strength Index (RSI) | 52.04 |
Average Volume (20 Days) | 350,625 |
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 756.14 million and earned 82.45 million in profits. Earnings per share was 0.53.
Revenue | 756.14M |
Gross Profit | 268.24M |
Operating Income | 80.29M |
Pretax Income | 79.74M |
Net Income | 82.45M |
EBITDA | 93.01M |
EBIT | 80.29M |
Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 41.09 million in cash and 189.04 million in debt, giving a net cash position of -147.95 million or -0.98 per share.
Cash & Cash Equivalents | 41.09M |
Total Debt | 189.04M |
Net Cash | -147.95M |
Net Cash Per Share | -0.98 |
Equity (Book Value) | 571.89M |
Book Value Per Share | 3.78 |
Working Capital | 282.16M |
Cash Flow
In the last 12 months, operating cash flow was 133.37 million and capital expenditures -40.65 million, giving a free cash flow of 92.71 million.
Operating Cash Flow | 133.37M |
Capital Expenditures | -40.65M |
Free Cash Flow | 92.71M |
FCF Per Share | 0.62 |
Margins
Gross margin is 35.48%, with operating and profit margins of 10.62% and 10.90%.
Gross Margin | 35.48% |
Operating Margin | 10.62% |
Pretax Margin | 10.55% |
Profit Margin | 10.90% |
EBITDA Margin | 12.30% |
EBIT Margin | 10.62% |
FCF Margin | 12.26% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.35%.
Dividend Per Share | 0.27 |
Dividend Yield | 4.35% |
Dividend Growth (YoY) | 7.59% |
Years of Dividend Growth | 3 |
Payout Ratio | 30.00% |
Buyback Yield | 0.19% |
Shareholder Yield | 4.54% |
Earnings Yield | 8.52% |
FCF Yield | 9.86% |
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 |