Vitania Statistics

Total Valuation

Vitania has a market cap or net worth of ILS 1.07 billion. The enterprise value is 2.75 billion.

Market Cap	1.07B
Enterprise Value	2.75B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Apr 6, 2025

Share Statistics

Vitania has 47.07 million shares outstanding.

Current Share Class	47.07M
Shares Outstanding	47.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	15.43%
Owned by Institutions (%)	18.43%
Float	10.94M

Valuation Ratios

The trailing PE ratio is 11.43.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.43
Forward PE	n/a
PS Ratio	3.68
PB Ratio	0.92
P/TBV Ratio	0.93
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 24.51, with an EV/FCF ratio of -13.68.

EV / Earnings	29.30
EV / Sales	9.44
EV / EBITDA	24.51
EV / EBIT	24.91
EV / FCF	-13.68

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.43.

Current Ratio	0.36
Quick Ratio	0.05
Debt / Equity	1.43
Debt / EBITDA	14.94
Debt / FCF	-8.34
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	6.92M
Profits Per Employee	2.23M
Employee Count	42
Asset Turnover	0.10
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.20% in the last 52 weeks. The beta is 0.32, so Vitania's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+11.20%
50-Day Moving Average	2,278.62
200-Day Moving Average	2,300.25
Relative Strength Index (RSI)	55.15
Average Volume (20 Days)	10,010

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 290.76 million and earned 93.70 million in profits. Earnings per share was 1.99.

Revenue	290.76M
Gross Profit	130.10M
Operating Income	110.22M
Pretax Income	110.52M
Net Income	93.70M
EBITDA	112.03M
EBIT	110.22M
Earnings Per Share (EPS)	1.99

Full Income Statement

Balance Sheet

The company has 16.74 million in cash and 1.67 billion in debt, giving a net cash position of -1.66 billion or -35.19 per share.

Cash & Cash Equivalents	16.74M
Total Debt	1.67B
Net Cash	-1.66B
Net Cash Per Share	-35.19
Equity (Book Value)	1.17B
Book Value Per Share	24.40
Working Capital	-593.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -197.73 million and capital expenditures -3.00 million, giving a free cash flow of -200.73 million.

Operating Cash Flow	-197.73M
Capital Expenditures	-3.00M
Free Cash Flow	-200.73M
FCF Per Share	-4.26

Full Cash Flow Statement

Margins

Gross margin is 44.75%, with operating and profit margins of 37.91% and 32.22%.

Gross Margin	44.75%
Operating Margin	37.91%
Pretax Margin	38.01%
Profit Margin	32.22%
EBITDA Margin	38.53%
EBIT Margin	37.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.48
Dividend Yield	2.10%
Dividend Growth (YoY)	-53.12%
Years of Dividend Growth	n/a
Payout Ratio	41.09%
Buyback Yield	n/a
Shareholder Yield	2.10%
Earnings Yield	8.75%
FCF Yield	-18.75%

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