Vitura Statistics

Total Valuation

Vitura has a market cap or net worth of EUR 83.54 million. The enterprise value is 691.98 million.

Market Cap	83.54M
Enterprise Value	691.98M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Vitura has 17.05 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	17.05M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	63.52%
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	1.31
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.72, with an EV/FCF ratio of -37.47.

EV / Earnings	-3.22
EV / Sales	10.84
EV / EBITDA	22.72
EV / EBIT	22.72
EV / FCF	-37.47

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.35.

Current Ratio	1.04
Quick Ratio	0.07
Debt / Equity	1.35
Debt / EBITDA	20.30
Debt / FCF	-33.48
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -38.06% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	-38.06%
Return on Assets (ROA)	1.31%
Return on Capital (ROIC)	1.47%
Revenue Per Employee	21.29M
Profits Per Employee	-71.67M
Employee Count	3
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.14% in the last 52 weeks. The beta is 0.85, so Vitura's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-65.14%
50-Day Moving Average	5.68
200-Day Moving Average	7.03
Relative Strength Index (RSI)	33.31
Average Volume (20 Days)	152

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 63.86 million and -215.00 million in losses. Loss per share was -12.61.

Revenue	63.86M
Gross Profit	36.84M
Operating Income	30.46M
Pretax Income	-215.00M
Net Income	-215.00M
EBITDA	30.46M
EBIT	30.46M
Loss Per Share	-12.61

Full Income Statement

Balance Sheet

The company has 9.86 million in cash and 618.30 million in debt, giving a net cash position of -608.44 million or -35.69 per share.

Cash & Cash Equivalents	9.86M
Total Debt	618.30M
Net Cash	-608.44M
Net Cash Per Share	-35.69
Equity (Book Value)	457.32M
Book Value Per Share	26.82
Working Capital	15.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 million and capital expenditures -20.57 million, giving a free cash flow of -18.47 million.

Operating Cash Flow	2.10M
Capital Expenditures	-20.57M
Free Cash Flow	-18.47M
FCF Per Share	-1.08

Full Cash Flow Statement

Margins

Gross Margin	57.69%
Operating Margin	47.69%
Pretax Margin	-336.67%
Profit Margin	n/a
EBITDA Margin	47.69%
EBIT Margin	47.69%
FCF Margin	-28.92%

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-257.36%
FCF Yield	-22.11%

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