Vitura SA (VTR) AI Stock Analysis

2 Followers

Vitura SA

(Paris:VTR)

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Rating:38Underperform

Price Target:EUR 2.50▼(-8.76% Downside)

Action:reiterated

Date:11/03/26

Vitura SA's low score is primarily driven by profound financial instability, marked by consecutive net losses, high leverage, and severe fundamental weakness. The absence of profitability yields a negative valuation, while technical indicators display a persistent and deep downtrend across all major moving averages, highlighting substantial investment risk.

Positive Factors

Revenue and EBIT RecoveryThe 2025 revenue rebound and return to positive EBIT indicate that the underlying operating platform can recover after weakness. If maintained, stronger activity could support earnings improvement and provide a more durable base for the company’s next several quarters.

Negative Factors

High LeverageDebt materially exceeds equity, leaving the company with a thin capital cushion if operating conditions weaken. This leverage can restrict financial flexibility, increase sensitivity to financing costs, and limit the ability to fund investment or absorb further asset or earnings deterioration.

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

Market Cap: EUR 46.75M
Dividend Yield: ―
Average Volume (3M): 195
Price to Earnings (P/E): -1.3
Beta (1Y): 0.66
Revenue Growth: 8.96%
EPS Growth: 41.13%
Country: France
Employees: 2
Sector: Services
Sector Strength: 55
Industry: REIT - Office

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 broader...

How the Company Makes Money

Vitura makes money primarily through the sale and distribution of medicinal cannabis products and related services within the Australian regulated prescription market. Revenue is generated by supplying cannabinoid medicines (and associated product li...

Vitura SA Financial Statement Overview

Summary

Vitura faces severe financial pressure with a highly leveraged balance sheet, a shrinking asset base, and consecutive net losses. Although cash flows remain positive, they are insufficient to manage the massive debt burden.

Income Statement

25Negative

Balance Sheet

15Very Negative

Cash Flow

35Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	65.53M	60.32M	57.87M	76.61M	72.78M	84.92M
Gross Profit	34.80M	37.76M	32.91M	50.43M	44.14M	63.67M
EBITDA	5.71M	21.86M	26.85M	-166.93M	41.01M	45.52M
Net Income	-35.75M	-20.75M	-243.00M	-239.85M	-4.18M	36.93M
Balance Sheet
Total Assets	901.48M	920.92M	940.47M	1.40B	1.62B	1.66B
Cash, Cash Equivalents and Short-Term Investments	26.61M	21.64M	13.49M	11.72M	15.17M	57.48M
Total Debt	641.48M	644.69M	644.20M	855.10M	835.39M	833.49M
Total Liabilities	679.29M	672.77M	671.57M	883.93M	868.77M	890.52M
Stockholders Equity	222.19M	248.15M	268.91M	511.91M	755.44M	772.94M
Cash Flow
Free Cash Flow	5.07M	3.99M	3.83M	-17.45M	-22.70M	-69.37M
Operating Cash Flow	11.21M	11.38M	12.61M	12.04M	-9.36M	40.90M
Investing Cash Flow	-6.25M	-7.51M	-2.69M	-29.32M	-19.47M	-103.31M
Financing Cash Flow	-3.09M	-1.06M	-8.15M	13.83M	-13.48M	57.05M

Vitura SA Technical Analysis

Technical Analysis SentimentNegative

Last Price2.74

Price Trends

50DMA3.50Negative

100DMA3.93Negative

200DMA3.96Negative

Market Momentum

MACD-0.18Negative

RSI41.35Neutral

STOCH52.52Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:VTR, the sentiment is Negative. The current price of 2.74 is above the 20-day moving average (MA) of 2.73, below the 50-day MA of 3.50, and below the 200-day MA of 3.96, indicating a neutral trend. The MACD of -0.18 indicates Negative momentum. The RSI at 41.35 is Neutral, neither overbought nor oversold. The STOCH value of 52.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:VTR.

Vitura SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

FR:VTR against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:AUB	73Outperform	EUR 651.61M	15.71	14.17%	2.93%	27.45%	19.70%
FR:ATE	66Neutral	EUR 3.07B	21.58	6.19%	1.72%	0.11%	-6.28%
FR:COH	63Neutral	EUR 41.28M	13.70	12.54%	1.10%	8.58%	-18.77%
FR:ALCGM	60Neutral	EUR 129.87M	-8.85	-5.44%	―	-0.98%	―
Sector *	55Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
FR:VTR	38Underperform	EUR 46.75M	-1.30	-15.20%	―	8.96%	41.13%
FR:ALCLA	32Underperform	EUR 29.91M	6.53	10.38%	―	―	―

* Services Sector Average

Performance Comparison

FR:VTR and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:VTR	Vitura SA	2.74	-1.58	-36.57%
FR:ATE	ALTEN	87.40	21.66	32.94%
FR:AUB	Aubay Société Anonyme	51.20	3.21	6.69%
FR:ALCLA	Claranova SA	0.53	-0.85	-61.96%
FR:ALCGM	Cegedim SA	9.47	-2.68	-22.06%
FR:COH	Coheris	7.26	-7.15	-49.61%

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: Nov 02, 2026

Vitura SA AI Stock Analysis