France · Delayed Price · Currency is EUR Vitura Statistics
Total Valuation
Vitura has a market cap or net worth of EUR 73.99 million. The enterprise value is 686.25 million.
| Market Cap | 73.99M |
| Enterprise Value | 686.25M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vitura has 17.05 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 17.05M |
| Shares Outstanding | 17.05M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 63.43% |
| 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 | 1.22 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 20.60 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.34 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.79 |
| EV / FCF | 191.10 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 2.87.
| Current Ratio | 0.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | 2.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | 177.52 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -14.89% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | -14.89% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 13.12% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 30.27M |
| Profits Per Employee | -17.88M |
| Employee Count | 2 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.52% in the last 52 weeks. The beta is 0.55, so Vitura's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -24.52% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 43 |
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 60.53 million and -35.75 million in losses. Loss per share was -2.10.
| Revenue | 60.53M |
| Gross Profit | 38.88M |
| Operating Income | 34.68M |
| Pretax Income | -35.75M |
| Net Income | -35.75M |
| EBITDA | n/a |
| EBIT | 34.68M |
| Loss Per Share | -2.10 |
Balance Sheet
The company has 25.22 million in cash and 637.48 million in debt, with a net cash position of -612.26 million or -35.91 per share.
| Cash & Cash Equivalents | 25.22M |
| Total Debt | 637.48M |
| Net Cash | -612.26M |
| Net Cash Per Share | -35.91 |
| Equity (Book Value) | 222.19M |
| Book Value Per Share | 13.03 |
| Working Capital | -586.71M |
Cash Flow
In the last 12 months, operating cash flow was 10.57 million and capital expenditures -6.98 million, giving a free cash flow of 3.59 million.
| Operating Cash Flow | 10.57M |
| Capital Expenditures | -6.98M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.59M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 64.23%, with operating and profit margins of 57.29% and -59.06%.
| Gross Margin | 64.23% |
| Operating Margin | 57.29% |
| Pretax Margin | -59.06% |
| Profit Margin | -59.06% |
| EBITDA Margin | n/a |
| EBIT Margin | 57.29% |
| FCF Margin | 5.93% |
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 | -48.32% |
| FCF Yield | 4.85% |
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 |