Vitura SA (EPA:VTR)

Beacon Roofing Supply Statistics

Total Valuation

Vitura has a market cap or net worth of EUR 99.73 million. The enterprise value is 719.57 million.

Market Cap	99.73M
Enterprise Value	719.57M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Vitura has 17.05 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	17.05M
Shares Outstanding	17.05M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	63.49%
Float	2.86M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.71
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	5.50
P/OCF Ratio	4.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.61
EV / Sales	12.33
EV / EBITDA	n/a
EV / EBIT	22.48
EV / FCF	39.72

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 2.49.

Current Ratio	0.26
Quick Ratio	0.26
Debt / Equity	2.49
Debt / EBITDA	n/a
Debt / FCF	35.50
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -16.98% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	-16.98%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	4.16%
Revenue Per Employee	29.19M
Profits Per Employee	-99.69M
Employee Count	2
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 -12.12% in the last 52 weeks. The beta is 0.96, so Vitura's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-12.12%
50-Day Moving Average	6.07
200-Day Moving Average	5.90
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	78

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 58.38 million and -199.38 million in losses. Loss per share was -19.78.

Revenue	58.38M
Gross Profit	35.12M
Operating Income	32.01M
Pretax Income	-60.73M
Net Income	-199.38M
EBITDA	n/a
EBIT	32.01M
Loss Per Share	-19.78

Balance Sheet

The company has 23.36 million in cash and 643.20 million in debt, giving a net cash position of -619.84 million or -36.36 per share.

Cash & Cash Equivalents	23.36M
Total Debt	643.20M
Net Cash	-619.84M
Net Cash Per Share	-36.36
Equity (Book Value)	257.95M
Book Value Per Share	15.06
Working Capital	-123.17M

Cash Flow

In the last 12 months, operating cash flow was 22.40 million and capital expenditures -4.28 million, giving a free cash flow of 18.12 million.

Operating Cash Flow	22.40M
Capital Expenditures	-4.28M
Free Cash Flow	18.12M
FCF Per Share	1.06

Margins

Gross Margin	60.15%
Operating Margin	54.83%
Pretax Margin	-104.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	54.83%
FCF Margin	31.04%

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	-0.17%
Shareholder Yield	n/a
Earnings Yield	-199.91%
FCF Yield	18.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4