Canada · Delayed Price · Currency is CAD TSX:VITL.UN Statistics
Total Valuation
TSX:VITL.UN has a market cap or net worth of CAD 1.37 billion. The enterprise value is 2.55 billion.
| Market Cap | 1.37B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jul 31, 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 (%) | 11.34% |
| Owned by Institutions (%) | 7.00% |
| Float | 221.66M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 11.64 |
| P/OCF Ratio | 11.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 21.78.
| EV / Earnings | n/a |
| EV / Sales | 6.53 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 10.83 |
| EV / FCF | 21.78 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.42 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 10.68 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | -382,573 |
| Employee Count | 213 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:VITL.UN has paid 5.39 million in taxes.
| Income Tax | 5.39M |
| Effective Tax Rate | 90.53% |
Stock Price Statistics
The stock price has increased by +14.23% 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 | +14.23% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 746,304 |
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 391.14 million and -81.49 million in losses.
| Revenue | 391.14M |
| Gross Profit | 294.08M |
| Operating Income | 235.67M |
| Pretax Income | 5.95M |
| Net Income | -81.49M |
| EBITDA | 237.48M |
| EBIT | 235.67M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 63.39 million in cash and 1.25 billion in debt, with a net cash position of -1.19 billion or -4.75 per share.
| Cash & Cash Equivalents | 63.39M |
| Total Debt | 1.25B |
| Net Cash | -1.19B |
| Net Cash Per Share | -4.75 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | n/a |
| Working Capital | -89.03M |
Cash Flow
In the last 12 months, operating cash flow was 117.84 million and capital expenditures -602,000, giving a free cash flow of 117.24 million.
| Operating Cash Flow | 117.84M |
| Capital Expenditures | -602,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 117.24M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 75.19%, with operating and profit margins of 60.25% and -20.83%.
| Gross Margin | 75.19% |
| Operating Margin | 60.25% |
| Pretax Margin | 1.52% |
| Profit Margin | -20.83% |
| EBITDA Margin | 60.72% |
| EBIT Margin | 60.25% |
| FCF Margin | 27.48% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 6.59%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 6.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.65% |
| Shareholder Yield | 5.95% |
| Earnings Yield | -5.97% |
| FCF Yield | 8.59% |
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 |
Analyst Forecast
The average price target for TSX:VITL.UN is 6.29, which is 15.20% higher than the current price. The consensus rating is "Hold".
| Price Target | 6.29 |
| Price Target Difference | 15.20% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -11.32% |
| EPS Growth Forecast (3Y) | 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 |