Vitania Statistics

Total Valuation

Vitania has a market cap or net worth of ILS 1.13 billion. The enterprise value is 2.86 billion.

Market Cap	1.13B
Enterprise Value	2.86B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

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

Share Statistics

Vitania has 47.07 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	47.07M
Shares Outstanding	47.07M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	15.43%
Owned by Institutions (%)	18.40%
Float	10.94M

Valuation Ratios

The trailing PE ratio is 11.49.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.49
Forward PE	n/a
PS Ratio	3.51
PB Ratio	0.97
P/TBV Ratio	0.98
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 24.44, with an EV/FCF ratio of -15.05.

EV / Earnings	29.07
EV / Sales	8.87
EV / EBITDA	24.44
EV / EBIT	24.83
EV / FCF	-15.05

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.47.

Current Ratio	0.46
Quick Ratio	0.08
Debt / Equity	1.47
Debt / EBITDA	14.73
Debt / FCF	-9.07
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	7.68M
Profits Per Employee	2.34M
Employee Count	42
Asset Turnover	0.11
Inventory Turnover	0.68

Taxes

In the past 12 months, Vitania has paid 13.99 million in taxes.

Income Tax	13.99M
Effective Tax Rate	12.28%

Stock Price Statistics

The stock price has increased by +26.25% in the last 52 weeks. The beta is 0.42, so Vitania's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+26.25%
50-Day Moving Average	2,299.80
200-Day Moving Average	2,353.38
Relative Strength Index (RSI)	54.54
Average Volume (20 Days)	4,661

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 322.59 million and earned 98.42 million in profits. Earnings per share was 2.09.

Revenue	322.59M
Gross Profit	136.82M
Operating Income	115.25M
Pretax Income	113.88M
Net Income	98.42M
EBITDA	117.07M
EBIT	115.25M
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 14.16 million in cash and 1.72 billion in debt, giving a net cash position of -1.71 billion or -36.33 per share.

Cash & Cash Equivalents	14.16M
Total Debt	1.72B
Net Cash	-1.71B
Net Cash Per Share	-36.33
Equity (Book Value)	1.17B
Book Value Per Share	24.16
Working Capital	-429.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -185.89 million and capital expenditures -4.18 million, giving a free cash flow of -190.07 million.

Operating Cash Flow	-185.89M
Capital Expenditures	-4.18M
Free Cash Flow	-190.07M
FCF Per Share	-4.04

Full Cash Flow Statement

Margins

Gross margin is 42.41%, with operating and profit margins of 35.73% and 30.51%.

Gross Margin	42.41%
Operating Margin	35.73%
Pretax Margin	35.30%
Profit Margin	30.51%
EBITDA Margin	36.29%
EBIT Margin	35.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.48
Dividend Yield	1.98%
Dividend Growth (YoY)	-53.12%
Years of Dividend Growth	n/a
Payout Ratio	39.12%
Buyback Yield	0.53%
Shareholder Yield	2.49%
Earnings Yield	8.69%
FCF Yield	-16.78%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3