Vitura SA (D2L) Stock Statistics & Valuation Metrics
Total Valuation
Vitura SA has a market cap or net worth of EUR 44.36M. The enterprise value is EUR 681.96M.
- Market Cap
- EUR 44.36M
- Enterprise Value
- EUR 681.96M
Share Statistics
Vitura SA has 17,087,708 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,087,708
- 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 Employee
- 30.16M
- Profits Per Employee
- -10.38M
- Employee Count
- 2
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Vitura SA is -1.24. Vitura SA’s PEG ratio is 0.03.
- PE Ratio
- -1.24
- PS Ratio
- 0.68
- PB Ratio
- 0.20
- Price to FCF
- 8.74
- Price to Operating Cash Flow
- 3.96
- PEG Ratio
- 0.03
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.
- Revenue
- 60.32M
- Gross Profit
- 37.76M
- Operating Income
- 32.89M
- Pretax Income
- -20.75M
- Net Income
- -20.75M
- EBITDA
- 21.86M
- 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 Flow
- 11.21M
- Free Cash Flow
- 5.07M
- Free Cash Flow per Share
- 0.30
Dividends & Yields
Vitura SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.44%
- Earnings Yield
- -80.52%
Stock Price Statistics
- Beta
- 1.15
- 52-Week Price Change
- -51.93%
- 50-Day Moving Average
- 3.79
- 200-Day Moving Average
- 3.94
- Relative Strength Index (RSI)
- 35.56
- Average Volume (3m)
- ―
Important Dates
Vitura SA upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 24, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Vitura SA as a current ratio of 0.08, with Debt / Equity ratio of 259.80%
- Current Ratio
- 0.08
- Quick Ratio
- 0.08
- Debt to Market Cap
- 10.08
- Net Debt to EBITDA
- 28.74
- Interest Coverage Ratio
- 0.77
Taxes
In the past 12 months, Vitura SA has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Vitura SA EV to EBITDA ratio is 115.69, with an EV/FCF ratio of 130.27.
- EV to Sales
- 10.08
- EV to EBITDA
- 115.69
- EV to Free Cash Flow
- 130.27
- EV to Operating Cash Flow
- 58.94
Balance Sheet
Vitura SA has EUR 26.61M in cash and marketable securities with EUR 641.48M in debt, giving a net cash position of -EUR 614.87M billion.
- Cash & Marketable Securities
- EUR 26.61M
- Total Debt
- EUR 641.48M
- Net Cash
- -EUR 614.87M
- Net Cash Per Share
- -EUR 35.98
- Tangible Book Value Per Share
- EUR 13.01
Margins
Gross margin is 53.11%, with operating margin of 52.92%, and net profit margin of -54.56%.
- Gross Margin
- 53.11%
- Operating Margin
- 52.92%
- Pretax Margin
- -54.56%
- Net Profit Margin
- -54.56%
- EBITDA Margin
- 8.71%
- EBIT Margin
- 1.73%
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 Count
- ―
- Revenue Growth Forecast
- 8.96%
- EPS Growth Forecast
- 41.13%
