Vitania Ltd. (TLV:VTNA)

Vitania Statistics

Total Valuation

Vitania has a market cap or net worth of ILS 1.11 billion. The enterprise value is 2.90 billion.

Market Cap	1.11B
Enterprise Value	2.90B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Vitania has 47.07 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	47.07M
Shares Outstanding	47.07M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	15.43%
Owned by Institutions (%)	18.34%
Float	10.94M

Valuation Ratios

The trailing PE ratio is 39.79.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	39.79
Forward PE	n/a
PS Ratio	3.50
PB Ratio	0.98
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.85, with an EV/FCF ratio of -16.34.

EV / Earnings	103.98
EV / Sales	9.18
EV / EBITDA	24.85
EV / EBIT	25.25
EV / FCF	-16.34

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.59.

Current Ratio	0.40
Quick Ratio	0.08
Debt / Equity	1.59
Debt / EBITDA	15.33
Debt / FCF	-10.08
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	7.53M
Profits Per Employee	664,786
Employee Count	42
Asset Turnover	0.10
Inventory Turnover	0.65

Taxes

Income Tax	-4.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.48% in the last 52 weeks. The beta is 0.40, so Vitania's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+13.48%
50-Day Moving Average	2,312.12
200-Day Moving Average	2,373.38
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	3,684

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 316.42 million and earned 27.92 million in profits. Earnings per share was 0.59.

Revenue	316.42M
Gross Profit	136.49M
Operating Income	114.96M
Pretax Income	24.50M
Net Income	27.92M
EBITDA	116.82M
EBIT	114.96M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 14.25 million in cash and 1.79 billion in debt, giving a net cash position of -1.78 billion or -37.73 per share.

Cash & Cash Equivalents	14.25M
Total Debt	1.79B
Net Cash	-1.78B
Net Cash Per Share	-37.73
Equity (Book Value)	1.13B
Book Value Per Share	23.41
Working Capital	-532.09M

Cash Flow

In the last 12 months, operating cash flow was -172.05 million and capital expenditures -5.61 million, giving a free cash flow of -177.65 million.

Operating Cash Flow	-172.05M
Capital Expenditures	-5.61M
Free Cash Flow	-177.65M
FCF Per Share	-3.77

Margins

Gross margin is 43.14%, with operating and profit margins of 36.33% and 8.82%.

Gross Margin	43.14%
Operating Margin	36.33%
Pretax Margin	7.74%
Profit Margin	8.82%
EBITDA Margin	36.92%
EBIT Margin	36.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.48
Dividend Yield	2.03%
Dividend Growth (YoY)	-53.12%
Years of Dividend Growth	n/a
Payout Ratio	80.58%
Buyback Yield	-0.38%
Shareholder Yield	1.65%
Earnings Yield	2.52%
FCF Yield	-16.03%

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