Canada · Delayed Price · Currency is CAD TSX:VITL.UN Statistics
Total Valuation
TSX:VITL.UN has a market cap or net worth of CAD 1.35 billion. The enterprise value is 2.71 billion.
| Market Cap | 1.35B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
TSX:VITL.UN has 250.01 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 250.01M |
| Shares Outstanding | 250.01M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 11.31% |
| Owned by Institutions (%) | 10.32% |
| Float | 221.75M |
Valuation Ratios
| Price/FFO Ratio | 12.10 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 10.57 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 21.19.
| EV / Earnings | -48.47 |
| EV / Sales | 6.34 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 10.10 |
| EV / FCF | 21.19 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.54 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 11.10 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | -262,005 |
| Employee Count | 213 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:VITL.UN has paid 8.52 million in taxes.
| Income Tax | 8.52M |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has increased by +14.65% in the last 52 weeks. The beta is 1.28, so TSX:VITL.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +14.65% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 646,069 |
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, TSX:VITL.UN had revenue of CAD 426.66 million and -55.81 million in losses. Loss per share was -0.22.
| Revenue | 426.66M |
| Gross Profit | 324.19M |
| Operating Income | 267.92M |
| Pretax Income | 41.42M |
| Net Income | -55.81M |
| EBITDA | 269.93M |
| EBIT | 267.92M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 61.96 million in cash and 1.42 billion in debt, with a net cash position of -1.36 billion or -5.42 per share.
| Cash & Cash Equivalents | 61.96M |
| Total Debt | 1.42B |
| Net Cash | -1.36B |
| Net Cash Per Share | -5.42 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 6.14 |
| Working Capital | -389.69M |
Cash Flow
In the last 12 months, operating cash flow was 128.91 million and capital expenditures -1.25 million, giving a free cash flow of 127.67 million.
| Operating Cash Flow | 128.91M |
| Capital Expenditures | -1.25M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 127.67M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 75.98%, with operating and profit margins of 62.79% and -13.08%.
| Gross Margin | 75.98% |
| Operating Margin | 62.79% |
| Pretax Margin | 9.71% |
| Profit Margin | -13.08% |
| EBITDA Margin | 63.27% |
| EBIT Margin | 62.79% |
| FCF Margin | 29.92% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.65% |
| Shareholder Yield | 6.03% |
| Earnings Yield | -4.13% |
| FCF Yield | 9.46% |
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 | 5 |