Vitania Statistics

Total Valuation

Vitania has a market cap or net worth of ILS 1.22 billion. The enterprise value is 2.89 billion.

Market Cap	1.22B
Enterprise Value	2.89B

Important Dates

The last earnings date was 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 decreased by -0.54% in one year.

Current Share Class	n/a
Shares Outstanding	47.07M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	13.00%
Owned by Institutions (%)	18.44%
Float	12.08M

Valuation Ratios

The trailing PE ratio is 19.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.50
Forward PE	n/a
PS Ratio	4.54
PB Ratio	1.11
P/TBV Ratio	1.11
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 25.54, with an EV/FCF ratio of -15.52.

EV / Earnings	46.29
EV / Sales	10.78
EV / EBITDA	25.54
EV / EBIT	25.95
EV / FCF	-15.52

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.49.

Current Ratio	0.45
Quick Ratio	0.09
Debt / Equity	1.49
Debt / EBITDA	14.72
Debt / FCF	-8.94
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	2.41%
Return on Capital (ROIC)	2.68%
Revenue Per Employee	6.69M
Profits Per Employee	1.56M
Employee Count	40
Asset Turnover	0.09
Inventory Turnover	0.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.75% in the last 52 weeks. The beta is 0.68, so Vitania's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+23.75%
50-Day Moving Average	2,380.56
200-Day Moving Average	2,073.92
Relative Strength Index (RSI)	63.26
Average Volume (20 Days)	7,613

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 267.66 million and earned 62.37 million in profits. Earnings per share was 1.33.

Revenue	267.66M
Gross Profit	130.53M
Operating Income	111.26M
Pretax Income	68.94M
Net Income	62.37M
EBITDA	113.02M
EBIT	111.26M
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 14.11 million in cash and 1.66 billion in debt, giving a net cash position of -1.65 billion or -35.04 per share.

Cash & Cash Equivalents	14.11M
Total Debt	1.66B
Net Cash	-1.65B
Net Cash Per Share	-35.04
Equity (Book Value)	1.12B
Book Value Per Share	23.28
Working Capital	-427.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -183.70 million and capital expenditures -2.35 million, giving a free cash flow of -186.05 million.

Operating Cash Flow	-183.70M
Capital Expenditures	-2.35M
Free Cash Flow	-186.05M
FCF Per Share	-3.95

Full Cash Flow Statement

Margins

Gross margin is 48.77%, with operating and profit margins of 41.57% and 23.30%.

Gross Margin	48.77%
Operating Margin	41.57%
Pretax Margin	25.76%
Profit Margin	23.30%
EBITDA Margin	42.22%
EBIT Margin	41.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.82
Dividend Yield	3.16%
Dividend Growth (YoY)	-10.46%
Years of Dividend Growth	n/a
Payout Ratio	61.73%
Buyback Yield	0.54%
Shareholder Yield	3.70%
Earnings Yield	n/a
FCF Yield	n/a

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