Israel · Delayed Price · Currency is ILS · Price in ILA Vitania Statistics
Total Valuation
Vitania has a market cap or net worth of ILS 734.81 million. The enterprise value is 2.70 billion.
| Market Cap | 734.81M |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Apr 6, 2025 |
Share Statistics
Vitania has 47.07 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 47.07M |
| Shares Outstanding | 47.07M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -3.45% |
| Owned by Insiders (%) | 18.63% |
| Owned by Institutions (%) | 18.49% |
| Float | 11.57M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.77 |
| EV / EBITDA | 103.65 |
| EV / EBIT | 113.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.37 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 75.26 |
| Debt / FCF | -122.18 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -6.68% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | -6.68% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 6.26M |
| Profits Per Employee | -1.85M |
| Employee Count | 40 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.76 |
Taxes
| Income Tax | -28.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.66% in the last 52 weeks. The beta is 0.19, so Vitania's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -32.66% |
| 50-Day Moving Average | 1,586.46 |
| 200-Day Moving Average | 1,978.01 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 3,262 |
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 250.51 million and -73.91 million in losses. Loss per share was -1.56.
| Revenue | 250.51M |
| Gross Profit | 48.87M |
| Operating Income | 23.87M |
| Pretax Income | -101.37M |
| Net Income | -73.91M |
| EBITDA | 26.03M |
| EBIT | 23.87M |
| Loss Per Share | -1.56 |
Balance Sheet
The company has 16.00 million in cash and 1.96 billion in debt, with a net cash position of -1.94 billion or -41.28 per share.
| Cash & Cash Equivalents | 16.00M |
| Total Debt | 1.96B |
| Net Cash | -1.94B |
| Net Cash Per Share | -41.28 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 22.18 |
| Working Capital | -895.74M |
Cash Flow
In the last 12 months, operating cash flow was -13.30 million and capital expenditures -2.73 million, giving a free cash flow of -16.04 million.
| Operating Cash Flow | -13.30M |
| Capital Expenditures | -2.73M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -16.04M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 19.51%, with operating and profit margins of 9.53% and -29.50%.
| Gross Margin | 19.51% |
| Operating Margin | 9.53% |
| Pretax Margin | -40.47% |
| Profit Margin | -29.50% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 9.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | 2.35% |
| Earnings Yield | -10.06% |
| FCF Yield | -2.18% |
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 | 2 |