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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 €100.66M. The enterprise value is €692.76M.
Market Cap€100.66M
Enterprise Value€692.76M

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 -0.90 and return on invested capital (ROIC) is 372.67%.
Return on Equity (ROE)-0.90
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)372.67%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee28.94M
Profits Per Employee-121.50M
Employee Count2
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Vitura SA is ―. Vitura SA’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.25
Price to FCF0.00
Price to Operating Cash Flow8.11
PEG Ratio

Income Statement

In the last 12 months, Vitura SA had revenue of 57.87M and earned -243.00M in profits. Earnings per share was -14.25.
Revenue57.87M
Gross Profit32.91M
Operating Income-60.48M
Pretax Income-104.36M
Net Income-243.00M
EBITDA25.98M
Earnings Per Share (EPS)-14.25

Cash Flow

In the last 12 months, operating cash flow was 12.61M and capital expenditures -7.01M, giving a free cash flow of 5.60M billion.
Operating Cash Flow12.61M
Free Cash Flow5.60M
Free Cash Flow per Share0.33

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.14
52-Week Price Change-16.31%
50-Day Moving Average6.07
200-Day Moving Average5.90
Relative Strength Index (RSI)46.55
Average Volume (3m)67.00

Important Dates

Vitura SA upcoming earnings date is Feb 27, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend DateMay 23, 2023

Financial Position

Vitura SA as a current ratio of 0.20, with Debt / Equity ratio of 239.56%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap9.54
Net Debt to EBITDA24.28
Interest Coverage Ratio-1.15

Taxes

In the past 12 months, Vitura SA has paid -138.65M in taxes.
Income Tax-138.65M
Effective Tax Rate1.33

Enterprise Valuation

Vitura SA EV to EBITDA ratio is 26.88, with an EV/FCF ratio of 182.45.
EV to Sales12.07
EV to EBITDA26.88
EV to Free Cash Flow182.45
EV to Operating Cash Flow55.37

Balance Sheet

Vitura SA has €13.49M in cash and marketable securities with €644.20M in debt, giving a net cash position of €630.72M billion.
Cash & Marketable Securities€13.49M
Total Debt€644.20M
Net Cash€630.72M
Net Cash Per Share€36.91
Tangible Book Value Per Share€15.77

Margins

Gross margin is 56.85%, with operating margin of -104.50%, and net profit margin of -419.90%.
Gross Margin56.85%
Operating Margin-104.50%
Pretax Margin-180.33%
Net Profit Margin-419.90%
EBITDA Margin44.89%
EBIT Margin46.39%

Analyst Forecast

The average price target for Vitura SA is €6.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€6.00
Price Target Upside1.69% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-7.84%
EPS Growth Forecast71.77%

Scores

Smart ScoreN/A
AI Score45
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