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Vitura SA (FR:VTR)
:VTR
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Vitura SA (VTR) AI Stock Analysis

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FR:VTR

Vitura SA

(VTR)

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Underperform 40 (OpenAI - 5.2)
Rating:40Underperform
Price Target:
€3.50
▼(-36.94% Downside)
Action:Downgraded
Date:05/30/26
The score is weighed down primarily by weak financial quality (ongoing net losses, reduced equity, and high leverage despite improved revenue/EBIT) and a bearish technical setup (trading below major moving averages with subdued momentum). Valuation is also constrained by a negative P/E and the absence of a provided dividend yield.
Positive Factors
Operating recovery
Revenue rebounded strongly in 2025 with positive EBIT, indicating core rental and property operations are recovering. Sustained operating profitability reduces reliance on one-time gains, lowers structural cash burn, and supports reinvestment in leasing and asset upkeep over the medium term.
Negative Factors
Persistent net losses
Repeated multi-year net losses weaken retained earnings and limit the company's ability to rebuild equity organically. Continued negative bottom-line results constrain capital available for leasing, maintenance and strategic investments, and increase the likelihood of equity dilution or asset sales to restore solvency.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating recovery
Revenue rebounded strongly in 2025 with positive EBIT, indicating core rental and property operations are recovering. Sustained operating profitability reduces reliance on one-time gains, lowers structural cash burn, and supports reinvestment in leasing and asset upkeep over the medium term.
Read all positive factors

Vitura SA (VTR) vs. iShares MSCI France ETF (EWQ)

Vitura SA Business Overview & Revenue Model

Company Description
Established in 2006, Vitura operates as a publicly traded real estate investment trust (REIT), specifically designated as a "SIIC." The company's core strategy involves acquiring and managing premium office assets located within Paris and its broa...
How the Company Makes Money
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Vitura SA Financial Statement Overview

Summary
Operating recovery is visible (2025 revenue +29.6% YoY and positive EBIT), but multi-year net losses persist (2025 net income still negative) alongside reduced equity and meaningful leverage (debt ~€645M vs equity ~€248M). Cash flow has improved to positive operating cash flow and modest positive free cash flow in 2024–2025, but it remains thin and volatile.
Income Statement
28
Negative
Balance Sheet
44
Neutral
Cash Flow
41
Neutral
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue60.32M57.87M76.61M72.78M84.92M
Gross Profit37.76M32.91M50.43M44.14M63.67M
EBITDA21.86M26.85M-166.93M41.01M45.52M
Net Income-20.75M-243.00M-239.85M-4.18M36.93M
Balance Sheet
Total Assets920.92M940.47M1.40B1.62B1.66B
Cash, Cash Equivalents and Short-Term Investments21.64M13.49M11.72M15.17M57.48M
Total Debt644.69M644.20M855.10M835.39M833.49M
Total Liabilities672.77M671.57M883.93M868.77M890.52M
Stockholders Equity248.15M268.91M511.91M755.44M772.94M
Cash Flow
Free Cash Flow3.99M3.83M-17.45M-22.70M-69.37M
Operating Cash Flow11.38M12.61M12.04M-9.36M40.90M
Investing Cash Flow-7.51M-2.69M-29.32M-19.47M-103.31M
Financing Cash Flow-1.06M-8.15M13.83M-13.48M57.05M

Vitura SA Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price5.55
Price Trends
50DMA
4.15
Negative
100DMA
3.99
Negative
200DMA
4.34
Negative
Market Momentum
MACD
-0.06
Negative
RSI
51.02
Neutral
STOCH
71.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:VTR, the sentiment is Neutral. The current price of 5.55 is above the 20-day moving average (MA) of 3.96, above the 50-day MA of 4.15, and above the 200-day MA of 4.34, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 51.02 is Neutral, neither overbought nor oversold. The STOCH value of 71.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:VTR.

Vitura SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
€722.87M19.0112.71%2.54%11.35%2.20%
74
Outperform
€70.22M20.6818.06%0.55%8.98%-11.40%
60
Neutral
€154.42M-10.54-5.44%-0.81%
57
Neutral
€2.14B20.636.98%2.08%-1.07%-42.78%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
41
Neutral
€41.30M-2.13
40
Underperform
€67.91M-3.17-16.98%4.22%80.11%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:VTR
Vitura SA
3.88
-2.32
-37.42%
FR:ATE
ALTEN SA
62.40
-9.75
-13.51%
FR:AUB
Aubay Société Anonyme
57.20
7.79
15.75%
FR:ALCLA
Claranova SA
0.73
-2.20
-75.02%
FR:ALCGM
Cegedim
11.32
0.82
7.81%
FR:COH
Coheris
11.10
3.28
41.91%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 30, 2026