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Vitura SA (EPA:VTR)
France flag France · Delayed Price · Currency is EUR
4.300
+0.040 (0.94%)
Aug 3, 2026, 12:32 PM CET

Vitura Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
63.2558.0456.1169.3672.7972.56
Revenue Growth
8.98%3.43%-19.10%-4.71%0.31%-11.45%
Net Income
-35.75-20.76-243-239.85-4.1836.93
Earnings Per Share
-2.10-1.22-14.25-14.07-0.252.21
EPS Growth
-----128.60%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.2216.313.4911.7215.1757.48
Total Debt
641.48607.58611.64829.59835.39833.49
Net Cash (Debt)
-616.26-591.28-598.16-817.87-820.22-776.01
Net Cash Growth
------
Net Cash Per Share
-36.20-34.68-35.09-47.97-48.23-46.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.2111.3812.6112.04-9.3640.9
Free Cash Flow
11.2111.3812.6112.04-9.3640.9
Free Cash Flow Growth
-1.51%-9.76%4.78%---4.08%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
54.83%56.68%47.84%59.69%56.33%62.72%
Pretax Margin
-56.53%-35.76%-185.98%-345.83%-5.75%50.90%
Profit Margin
-56.53%-35.76%-433.08%-345.82%-5.75%50.90%

Dividends
Chart
Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.2101.250
Dividend Per Share Growth
-83.20%-37.50%
Dividend Yield
0.87%3.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----16.21
PS Ratio
1.151.111.203.325.728.25