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Vitania Ltd. (IL:VTNA)
:VTNA
Israel Market
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Vitania (VTNA) Stock Statistics & Valuation Metrics

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Total Valuation

Vitania has a market cap or net worth of 1.17B. The enterprise value is 2.71B.
Market Cap1.17B
Enterprise Value2.71B

Share Statistics

Vitania has 47,073,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,073,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vitania’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.49%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.49%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee6.77M
Profits Per Employee2.27M
Employee Count42
Asset Turnover0.09
Inventory Turnover0.59

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.9
PS Ratio0.00
PB Ratio1.03
Price to Fair Value0.98
Price to FCF-6.18
Price to Operating Cash Flow-6.41
PEG Ratio1.09

Income Statement

In the last 12 months, Vitania had revenue of 284.45M and earned 93.70M in profits. Earnings per share was 1.99.
Revenue284.45M
Gross Profit123.79M
Operating Income147.57M
Pretax Income110.52M
Net Income93.70M
EBITDA157.50M
Earnings Per Share (EPS)1.99

Cash Flow

In the last 12 months, operating cash flow was -185.89M and capital expenditures -4.18M, giving a free cash flow of -190.07M billion.
Operating Cash Flow-185.89M
Free Cash Flow-190.07M
Free Cash Flow per Share-4.04

Dividends & Yields

Vitania pays an annual dividend of 21.244, resulting in a dividend yield of 191.81%
Dividend Per Share21.244
Dividend Yield191.81%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.97
52-Week Price Change36.38%
50-Day Moving Average2.45K
200-Day Moving Average2.37K
Relative Strength Index (RSI)51.85
Average Volume (3m)8.23K

Important Dates

Vitania upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 06, 2025

Financial Position

Vitania as a current ratio of 0.36, with Debt / Equity ratio of 134.18%
Current Ratio0.36
Quick Ratio0.06
Debt to Market Cap1.32
Net Debt to EBITDA9.36
Interest Coverage Ratio3.27

Taxes

In the past 12 months, Vitania has paid 15.37M in taxes.
Income Tax15.37M
Effective Tax Rate0.14

Enterprise Valuation

Vitania EV to EBITDA ratio is 16.53, with an EV/FCF ratio of -12.97.
EV to Sales9.15
EV to EBITDA16.53
EV to Free Cash Flow-12.97
EV to Operating Cash Flow-13.16

Balance Sheet

Vitania has 14.16M in cash and marketable securities with 1.55B in debt, giving a net cash position of 1.53B billion.
Cash & Marketable Securities14.16M
Total Debt1.55B
Net Cash1.53B
Net Cash Per Share32.56
Tangible Book Value Per Share24.75

Margins

Gross margin is 41.68%, with operating margin of 51.88%, and net profit margin of 32.94%.
Gross Margin41.68%
Operating Margin51.88%
Pretax Margin38.85%
Net Profit Margin32.94%
EBITDA Margin55.37%
EBIT Margin54.73%

Analyst Forecast

The average price target for Vitania 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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