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Vitura SA (FR:VTR)
:VTR
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Vitura SA (VTR) Stock Statistics & Valuation Metrics

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Total Valuation

Vitura SA has a market cap or net worth of €65.86M. The enterprise value is €693.52M.
Market Cap€65.86M
Enterprise Value€693.52M

Share Statistics

Vitura SA has 17,087,708 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,087,708
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vitura SA’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 3.57%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)3.57%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee30.16M
Profits Per Employee-10.38M
Employee Count2
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Vitura SA is ―. Vitura SA’s PEG ratio is 0.03.
PE Ratio
PS Ratio1.06
PB Ratio0.26
Price to Fair Value0.26
Price to FCF16.05
Price to Operating Cash Flow5.70
PEG Ratio0.03

Income Statement

In the last 12 months, Vitura SA had revenue of 60.32M and earned -20.75M in profits. Earnings per share was -1.22.
Revenue60.32M
Gross Profit37.76M
Operating Income32.89M
Pretax Income-20.75M
Net Income-20.75M
EBITDA21.86M
Earnings Per Share (EPS)-1.22

Cash Flow

In the last 12 months, operating cash flow was 11.38M and capital expenditures -6.55M, giving a free cash flow of 4.83M billion.
Operating Cash Flow11.38M
Free Cash Flow4.83M
Free Cash Flow per Share0.28

Dividends & Yields

Vitura SA pays an annual dividend of €0.21, resulting in a dividend yield of ―
Dividend Per Share€0.21
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change-41.35%
50-Day Moving Average4.01
200-Day Moving Average4.72
Relative Strength Index (RSI)73.34
Average Volume (3m)364.00

Important Dates

Vitura SA upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateApr 2, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Vitura SA as a current ratio of 0.08, with Debt / Equity ratio of 259.80%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap10.08
Net Debt to EBITDA28.74
Interest Coverage Ratio0.77

Taxes

In the past 12 months, Vitura SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Vitura SA EV to EBITDA ratio is 31.67, with an EV/FCF ratio of 173.70.
EV to Sales11.48
EV to EBITDA31.67
EV to Free Cash Flow173.70
EV to Operating Cash Flow60.85

Balance Sheet

Vitura SA has €21.64M in cash and marketable securities with €644.69M in debt, giving a net cash position of -€623.04M billion.
Cash & Marketable Securities€21.64M
Total Debt€644.69M
Net Cash-€623.04M
Net Cash Per Share-€36.46
Tangible Book Value Per Share€14.59

Margins

Gross margin is 62.60%, with operating margin of 54.53%, and net profit margin of -34.41%.
Gross Margin62.60%
Operating Margin54.53%
Pretax Margin-34.41%
Net Profit Margin-34.41%
EBITDA Margin36.25%
EBIT Margin36.25%

Analyst Forecast

The average price target for Vitura SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast4.22%
EPS Growth Forecast80.11%

Scores

Smart ScoreN/A
AI Score