Vitania Statistics

Total Valuation

Vitania has a market cap or net worth of ILS 980.06 million. The enterprise value is 2.39 billion.

Market Cap	980.06M
Enterprise Value	2.39B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Sep 8, 2024

Share Statistics

Vitania has 47.07 million shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	47.07M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	13.00%
Owned by Institutions (%)	18.41%
Float	12.60M

Valuation Ratios

The trailing PE ratio is 12.26.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.26
Forward PE	n/a
PS Ratio	3.79
PB Ratio	0.90
P/FCF Ratio	33.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.98, with an EV/FCF ratio of 80.48.

EV / Earnings	29.89
EV / Sales	9.25
EV / EBITDA	20.98
EV / EBIT	21.30
EV / FCF	80.48

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 125.33.

Current Ratio	0.58
Quick Ratio	0.12
Debt / Equity	125.33
Debt / EBITDA	12.33
Debt / FCF	47.30
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	2.56%
Return on Capital (ROIC)	2.89%
Revenue Per Employee	6.45M
Profits Per Employee	2.00M
Employee Count	40
Asset Turnover	0.09
Inventory Turnover	0.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.14% in the last 52 weeks. The beta is 0.69, so Vitania's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+17.14%
50-Day Moving Average	1,913.32
200-Day Moving Average	1,972.48
Relative Strength Index (RSI)	67.17
Average Volume (20 Days)	5,253

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 257.93 million and earned 79.82 million in profits. Earnings per share was 1.70.

Revenue	257.93M
Gross Profit	130.67M
Operating Income	112.00M
Pretax Income	96.05M
Net Income	79.82M
EBITDA	113.71M
EBIT	112.00M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 13.98 million in cash and 1.40 billion in debt, giving a net cash position of -1.39 billion or -29.49 per share.

Cash & Cash Equivalents	13.98M
Total Debt	1.40B
Net Cash	-1.39B
Net Cash Per Share	-29.49
Equity (Book Value)	1.12B
Book Value Per Share	23.24
Working Capital	-251.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.71 million and capital expenditures -3.07 million, giving a free cash flow of 29.64 million.

Operating Cash Flow	32.71M
Capital Expenditures	-3.07M
Free Cash Flow	29.64M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 50.66%, with operating and profit margins of 43.42% and 30.95%.

Gross Margin	50.66%
Operating Margin	43.42%
Pretax Margin	37.24%
Profit Margin	30.95%
EBITDA Margin	44.08%
EBIT Margin	43.42%
FCF Margin	11.49%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 3.93%.

Dividend Per Share	0.82
Dividend Yield	3.93%
Dividend Growth (YoY)	-10.46%
Years of Dividend Growth	n/a
Payout Ratio	60.13%
Buyback Yield	-0.05%
Shareholder Yield	3.88%
Earnings Yield	8.16%
FCF Yield	3.02%

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