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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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