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 2.94 billion.

Market Cap	1.11B
Enterprise Value	2.94B

Important Dates

The last earnings date was 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 0.83% in one year.

Current Share Class	47.07M
Shares Outstanding	47.07M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+10.72%
Owned by Insiders (%)	12.50%
Owned by Institutions (%)	18.33%
Float	14.46M

Valuation Ratios

The trailing PE ratio is 72.15.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	72.15
Forward PE	n/a
PS Ratio	3.17
PB Ratio	0.99
P/TBV Ratio	1.01
P/FCF Ratio	23.77
P/OCF Ratio	20.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.56, with an EV/FCF ratio of 62.98.

EV / Earnings	189.85
EV / Sales	8.41
EV / EBITDA	30.56
EV / EBIT	31.17
EV / FCF	62.98

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.64.

Current Ratio	0.45
Quick Ratio	0.08
Debt / Equity	1.64
Debt / EBITDA	19.06
Debt / FCF	39.43
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	8.33M
Profits Per Employee	369,024
Employee Count	42
Asset Turnover	0.11
Inventory Turnover	0.93

Taxes

Income Tax	-8.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.83% in the last 52 weeks. The beta is 0.26, so Vitania's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-3.83%
50-Day Moving Average	2,372.88
200-Day Moving Average	2,375.17
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	5,022

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 349.97 million and earned 15.50 million in profits. Earnings per share was 0.33.

Revenue	349.97M
Gross Profit	117.43M
Operating Income	94.75M
Pretax Income	8.49M
Net Income	15.50M
EBITDA	96.63M
EBIT	94.75M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 29.48 million in cash and 1.84 billion in debt, giving a net cash position of -1.81 billion or -38.51 per share.

Cash & Cash Equivalents	29.48M
Total Debt	1.84B
Net Cash	-1.81B
Net Cash Per Share	-38.51
Equity (Book Value)	1.12B
Book Value Per Share	22.29
Working Capital	-664.20M

Cash Flow

In the last 12 months, operating cash flow was 53.35 million and capital expenditures -6.63 million, giving a free cash flow of 46.72 million.

Operating Cash Flow	53.35M
Capital Expenditures	-6.63M
Free Cash Flow	46.72M
FCF Per Share	0.99

Margins

Gross margin is 33.55%, with operating and profit margins of 27.07% and 4.43%.

Gross Margin	33.55%
Operating Margin	27.07%
Pretax Margin	2.43%
Profit Margin	4.43%
EBITDA Margin	27.61%
EBIT Margin	27.07%
FCF Margin	13.35%

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	64.52%
Buyback Yield	-0.83%
Shareholder Yield	1.19%
Earnings Yield	1.40%
FCF Yield	4.21%

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	6