Total Valuation
Vitura SA has a market cap or net worth of €70.98M. The enterprise value is €687.14.
Market Cap€70.98M
Enterprise Value€687.14
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 Flow6.40
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 11.21M and capital expenditures -6.14M, giving a free cash flow of 5.07M billion.
Operating Cash Flow11.21M
Free Cash Flow5.07M
Free Cash Flow per Share0.30
Dividends & Yields
Vitura SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-23.74%
50-Day Moving Average3.90
200-Day Moving Average4.00
Relative Strength Index (RSI)62.71
Average Volume (3m)0.00
Important Dates
Vitura SA upcoming earnings date is Feb 26, 2027, Before Open (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
Vitura SA as a current ratio of 0.08, with Debt / Equity ratio of 288.71%
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 €26.61M in cash and marketable securities with €641.48M in debt, giving a net cash position of -€614.87M billion.
Cash & Marketable Securities€26.61M
Total Debt€641.48M
Net Cash-€614.87M
Net Cash Per Share-€35.98
Tangible Book Value Per Share€14.59
Margins
Gross margin is 53.11%, with operating margin of 54.53%, and net profit margin of -34.41%.
Gross Margin53.11%
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 Forecast8.96%
EPS Growth Forecast41.21%