Vittia Statistics

Total Valuation

Vittia has a market cap or net worth of BRL 790.63 million. The enterprise value is 969.48 million.

Market Cap	790.63M
Enterprise Value	969.48M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jan 6, 2025

Share Statistics

Vittia has 149.18 million shares outstanding. The number of shares has decreased by -4.65% in one year.

Current Share Class	n/a
Shares Outstanding	149.18M
Shares Change (YoY)	-4.65%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	27.56%
Float	53.63M

Valuation Ratios

The trailing PE ratio is 10.50 and the forward PE ratio is 8.83.

PE Ratio	10.50
Forward PE	8.83
PS Ratio	1.01
PB Ratio	1.25
P/TBV Ratio	1.28
P/FCF Ratio	24.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 29.92.

EV / Earnings	12.87
EV / Sales	1.23
EV / EBITDA	8.80
EV / EBIT	10.99
EV / FCF	29.92

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.37.

Current Ratio	2.67
Quick Ratio	1.90
Debt / Equity	0.37
Debt / EBITDA	2.12
Debt / FCF	7.20
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	12.00%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	12.06%
Revenue Per Employee	671,750
Profits Per Employee	64,307
Employee Count	1,171
Asset Turnover	0.84
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.64% in the last 52 weeks. The beta is 0.05, so Vittia's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-14.64%
50-Day Moving Average	5.30
200-Day Moving Average	5.63
Relative Strength Index (RSI)	55.71
Average Volume (20 Days)	190,135

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 786.62 million and earned 75.30 million in profits. Earnings per share was 0.50.

Revenue	786.62M
Gross Profit	265.79M
Operating Income	88.24M
Pretax Income	92.97M
Net Income	75.30M
EBITDA	110.15M
EBIT	88.24M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 54.47 million in cash and 233.18 million in debt, giving a net cash position of -178.71 million or -1.20 per share.

Cash & Cash Equivalents	54.47M
Total Debt	233.18M
Net Cash	-178.71M
Net Cash Per Share	-1.20
Equity (Book Value)	634.92M
Book Value Per Share	4.26
Working Capital	368.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.16 million and capital expenditures -32.75 million, giving a free cash flow of 32.40 million.

Operating Cash Flow	65.16M
Capital Expenditures	-32.75M
Free Cash Flow	32.40M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 33.79%, with operating and profit margins of 11.22% and 9.57%.

Gross Margin	33.79%
Operating Margin	11.22%
Pretax Margin	11.82%
Profit Margin	9.57%
EBITDA Margin	14.00%
EBIT Margin	11.22%
FCF Margin	4.12%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.11%.

Dividend Per Share	0.16
Dividend Yield	3.11%
Dividend Growth (YoY)	-53.90%
Years of Dividend Growth	n/a
Payout Ratio	50.72%
Buyback Yield	4.65%
Shareholder Yield	7.76%
Earnings Yield	9.52%
FCF Yield	4.10%

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