Israel · Delayed Price · Currency is ILS · Price in ILA Vitania Statistics
Total Valuation
Vitania has a market cap or net worth of ILS 895.80 million. The enterprise value is 2.79 billion.
| Market Cap | 895.80M |
| Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vitania has 47.07 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 47.07M |
| Shares Outstanding | 47.07M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +3.97% |
| Owned by Insiders (%) | 12.50% |
| Owned by Institutions (%) | 18.49% |
| Float | 14.46M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 243.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.01 |
| EV / EBITDA | 48.83 |
| EV / EBIT | 50.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.43 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 33.16 |
| Debt / FCF | -2,424.32 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -9.31% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | -9.31% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 6.97M |
| Profits Per Employee | -2.63M |
| Employee Count | 40 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.76 |
Taxes
| Income Tax | -37.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.91% in the last 52 weeks. The beta is 0.20, so Vitania's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -23.91% |
| 50-Day Moving Average | 2,016.00 |
| 200-Day Moving Average | 2,218.26 |
| Relative Strength Index (RSI) | 29.07 |
| Average Volume (20 Days) | 5,494 |
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 278.89 million and -105.34 million in losses. Loss per share was -2.23.
| Revenue | 278.89M |
| Gross Profit | 80.21M |
| Operating Income | 55.09M |
| Pretax Income | -142.01M |
| Net Income | -105.34M |
| EBITDA | 57.17M |
| EBIT | 55.09M |
| Loss Per Share | -2.23 |
Balance Sheet
The company has 19.83 million in cash and 1.90 billion in debt, with a net cash position of -1.88 billion or -39.85 per share.
| Cash & Cash Equivalents | 19.83M |
| Total Debt | 1.90B |
| Net Cash | -1.88B |
| Net Cash Per Share | -39.85 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 21.72 |
| Working Capital | -748.16M |
Cash Flow
In the last 12 months, operating cash flow was 3.68 million and capital expenditures -4.46 million, giving a free cash flow of -782,000.
| Operating Cash Flow | 3.68M |
| Capital Expenditures | -4.46M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -782,000 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 28.76%, with operating and profit margins of 19.75% and -37.77%.
| Gross Margin | 28.76% |
| Operating Margin | 19.75% |
| Pretax Margin | -50.92% |
| Profit Margin | -37.77% |
| EBITDA Margin | 20.50% |
| EBIT Margin | 19.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.17% |
| Earnings Yield | -11.76% |
| FCF Yield | -0.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |