Vitania Ltd. (TLV:VTNA)

Vitania Statistics

Total Valuation

Vitania has a market cap or net worth of ILS 924.99 million. The enterprise value is 2.79 billion.

Market Cap	924.99M
Enterprise Value	2.79B

Important Dates

The next estimated earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Vitania has 47.07 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	47.07M
Shares Outstanding	47.07M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+4.68%
Owned by Insiders (%)	12.50%
Owned by Institutions (%)	18.29%
Float	14.46M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.87
PB Ratio	0.87
P/TBV Ratio	0.89
P/FCF Ratio	23.97
P/OCF Ratio	20.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.69, with an EV/FCF ratio of 72.28.

EV / Earnings	-28.53
EV / Sales	8.65
EV / EBITDA	42.69
EV / EBIT	44.02
EV / FCF	72.28

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.76.

Current Ratio	0.44
Quick Ratio	0.07
Debt / Equity	1.76
Debt / EBITDA	29.32
Debt / FCF	48.35
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is -8.68% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	-8.68%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	3.32%
Weighted Average Cost of Capital (WACC)	3.40%
Revenue Per Employee	7.68M
Profits Per Employee	-2.33M
Employee Count	42
Asset Turnover	0.10
Inventory Turnover	0.94

Taxes

Income Tax	-38.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.48% in the last 52 weeks. The beta is 0.23, so Vitania's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-9.48%
50-Day Moving Average	2,144.72
200-Day Moving Average	2,325.36
Relative Strength Index (RSI)	38.44
Average Volume (20 Days)	6,177

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, Vitania had revenue of ILS 322.46 million and -97.77 million in losses. Loss per share was -2.08.

Revenue	322.46M
Gross Profit	87.26M
Operating Income	61.66M
Pretax Income	-134.97M
Net Income	-97.77M
EBITDA	63.63M
EBIT	61.66M
Loss Per Share	-2.08

Balance Sheet

The company has 21.06 million in cash and 1.87 billion in debt, with a net cash position of -1.84 billion or -39.19 per share.

Cash & Cash Equivalents	21.06M
Total Debt	1.87B
Net Cash	-1.84B
Net Cash Per Share	-39.19
Equity (Book Value)	1.06B
Book Value Per Share	22.57
Working Capital	-725.57M

Cash Flow

In the last 12 months, operating cash flow was 44.92 million and capital expenditures -6.33 million, giving a free cash flow of 38.59 million.

Operating Cash Flow	44.92M
Capital Expenditures	-6.33M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	38.59M
FCF Per Share	0.82

Margins

Gross margin is 27.06%, with operating and profit margins of 19.12% and -30.32%.

Gross Margin	27.06%
Operating Margin	19.12%
Pretax Margin	-41.86%
Profit Margin	-30.32%
EBITDA Margin	19.73%
EBIT Margin	19.12%
FCF Margin	11.97%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.48
Dividend Yield	2.42%
Dividend Growth (YoY)	-53.12%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.83%
Shareholder Yield	1.58%
Earnings Yield	-10.57%
FCF Yield	4.17%

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