Vitura SA (EPA:VTR)

Vitura Statistics

Total Valuation

Vitura has a market cap or net worth of EUR 68.20 million. The enterprise value is 696.59 million.

Market Cap	68.20M
Enterprise Value	696.59M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Vitura has 17.05 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	17.05M
Shares Outstanding	17.05M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	68.50%
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	1.13
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	17.11
P/OCF Ratio	5.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.56
EV / Sales	11.55
EV / EBITDA	n/a
EV / EBIT	21.18
EV / FCF	174.76

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 2.60.

Current Ratio	0.06
Quick Ratio	0.06
Debt / Equity	2.60
Debt / EBITDA	n/a
Debt / FCF	161.74
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -8.03% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	-8.03%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	12.86%
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	30.16M
Profits Per Employee	-10.38M
Employee Count	2
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.67% in the last 52 weeks. The beta is 0.53, so Vitura's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-46.67%
50-Day Moving Average	4.06
200-Day Moving Average	4.66
Relative Strength Index (RSI)	40.15
Average Volume (20 Days)	204

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 60.32 million and -20.76 million in losses. Loss per share was -1.22.

Revenue	60.32M
Gross Profit	37.76M
Operating Income	32.89M
Pretax Income	-20.76M
Net Income	-20.76M
EBITDA	n/a
EBIT	32.89M
Loss Per Share	-1.22

Balance Sheet

The company has 16.30 million in cash and 644.69 million in debt, with a net cash position of -628.39 million or -36.86 per share.

Cash & Cash Equivalents	16.30M
Total Debt	644.69M
Net Cash	-628.39M
Net Cash Per Share	-36.86
Equity (Book Value)	248.15M
Book Value Per Share	14.62
Working Capital	-625.06M

Cash Flow

In the last 12 months, operating cash flow was 11.38 million and capital expenditures -7.39 million, giving a free cash flow of 3.99 million.

Operating Cash Flow	11.38M
Capital Expenditures	-7.39M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	3.99M
FCF Per Share	0.23

Margins

Gross margin is 62.60%, with operating and profit margins of 54.53% and -34.41%.

Gross Margin	62.60%
Operating Margin	54.53%
Pretax Margin	-34.41%
Profit Margin	-34.41%
EBITDA Margin	n/a
EBIT Margin	54.53%
FCF Margin	6.61%

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	0.21%
Shareholder Yield	0.21%
Earnings Yield	-30.43%
FCF Yield	5.84%

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