Vitania Ltd. (IL:VTNA)
TASE:VTNA
Total Valuation
Vitania has a market cap or net worth of ₪925.93M. The enterprise value is 2.59B.
Market Cap₪925.93M
Enterprise Value2.59B
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 -0.09 and return on invested capital (ROIC) is 1.59%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.59%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee7.68M
Profits Per Employee-2.30M
Employee Count42
Asset Turnover0.10
Inventory Turnover1.03
Valuation Ratios
The current PE Ratio of Vitania is ―. Vitania’s PEG ratio is 0.06.
PE Ratio―
PS Ratio3.60
PB Ratio1.12
Price to Fair Value1.12
Price to FCF30.11
Price to Operating Cash Flow21.49
PEG Ratio0.06
Income Statement
In the last 12 months, Vitania had revenue of 322.45M and earned -97.77M in profits. Earnings per share was -1.98.
Revenue322.45M
Gross Profit87.26M
Operating Income63.99M
Pretax Income-134.97M
Net Income-97.77M
EBITDA-77.89M
Earnings Per Share (EPS)-1.98
Cash Flow
In the last 12 months, operating cash flow was 44.92M and capital expenditures -6.33M, giving a free cash flow of 38.59M billion.
Operating Cash Flow44.92M
Free Cash Flow38.59M
Free Cash Flow per Share0.82
Dividends & Yields
Vitania pays an annual dividend of 21.244, resulting in a dividend yield of 2.03%
Dividend Per Share21.244
Dividend Yield2.03%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-4.61%
50-Day Moving Average2.12K
200-Day Moving Average2.32K
Relative Strength Index (RSI)38.56
Average Volume (3m)6.52K
Important Dates
Vitania upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Vitania as a current ratio of 0.44, with Debt / Equity ratio of 162.45%
Current Ratio0.44
Quick Ratio0.26
Debt to Market Cap1.46
Net Debt to EBITDA-21.44
Interest Coverage Ratio1.16
Taxes
In the past 12 months, Vitania has paid -38.31M in taxes.
Income Tax-38.31M
Effective Tax Rate0.28
Enterprise Valuation
Vitania EV to EBITDA ratio is -36.36, with an EV/FCF ratio of 73.37.
EV to Sales8.78
EV to EBITDA-36.36
EV to Free Cash Flow73.37
EV to Operating Cash Flow63.03
Balance Sheet
Vitania has ₪21.06M in cash and marketable securities with ₪1.69B in debt, giving a net cash position of -₪1.67B billion.
Cash & Marketable Securities₪21.06M
Total Debt₪1.69B
Net Cash-₪1.67B
Net Cash Per Share-₪35.47
Tangible Book Value Per Share₪21.43
Margins
Gross margin is 27.06%, with operating margin of 19.85%, and net profit margin of -30.32%.
Gross Margin27.06%
Operating Margin19.85%
Pretax Margin-41.86%
Net Profit Margin-30.32%
EBITDA Margin-24.15%
EBIT Margin-24.76%
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―