Vitura Statistics

Total Valuation

Vitura has a market cap or net worth of EUR 127.86 million. The enterprise value is 758.58 million.

Market Cap	127.86M
Enterprise Value	758.58M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Vitura has 17.05 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	17.05M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.11%
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.21
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	23.29
P/OCF Ratio	10.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.26, with an EV/FCF ratio of 138.15.

EV / Earnings	-3.12
EV / Sales	13.11
EV / EBITDA	28.26
EV / EBIT	28.26
EV / FCF	138.15

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 2.40.

Current Ratio	0.20
Quick Ratio	0.20
Debt / Equity	2.40
Debt / EBITDA	24.00
Debt / FCF	117.32
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -62.24% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	-62.24%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	19.29M
Profits Per Employee	-81.00M
Employee Count	3
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.33% in the last 52 weeks. The beta is 0.99, so Vitura's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-5.33%
50-Day Moving Average	7.74
200-Day Moving Average	6.01
Relative Strength Index (RSI)	39.32
Average Volume (20 Days)	166

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, Vitura had revenue of EUR 57.87 million and -243.00 million in losses. Loss per share was -14.25.

Revenue	57.87M
Gross Profit	32.91M
Operating Income	26.84M
Pretax Income	-243.00M
Net Income	-243.00M
EBITDA	26.85M
EBIT	26.84M
Loss Per Share	-14.25

Full Income Statement

Balance Sheet

The company has 13.49 million in cash and 644.20 million in debt, giving a net cash position of -630.72 million or -37.00 per share.

Cash & Cash Equivalents	13.49M
Total Debt	644.20M
Net Cash	-630.72M
Net Cash Per Share	-37.00
Equity (Book Value)	268.91M
Book Value Per Share	15.76
Working Capital	-133.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.61 million and capital expenditures -7.12 million, giving a free cash flow of 5.49 million.

Operating Cash Flow	12.61M
Capital Expenditures	-7.12M
Free Cash Flow	5.49M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross Margin	56.87%
Operating Margin	46.39%
Pretax Margin	-419.90%
Profit Margin	n/a
EBITDA Margin	46.39%
EBIT Margin	46.39%
FCF Margin	9.49%

Dividends & Yields

Vitura does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-190.05%
FCF Yield	4.29%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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