Vitania Statistics
Vitania (VTNA) Stock Statistics & Valuation Metrics
Total Valuation
Vitania has a market cap or net worth of ILA 662.32M. The enterprise value is ILA 2624.00T.
- Market Cap
- ILA 662.32M
- Enterprise Value
- ILA 2624.00T
Share Statistics
Vitania has 47,073,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 47,073,200
- Owned by Insiders
- ―
- Owned by Institutions
- 0.28%
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 Employee
- 8.06M
- Profits Per Employee
- -2.44M
- Employee Count
- 40
- Asset Turnover
- 0.10
- Inventory Turnover
- 1.03
Valuation Ratios
The current PE Ratio of Vitania is -9.32. Vitania’s PEG ratio is 0.02.
- PE Ratio
- -9.32
- PS Ratio
- 2.65
- PB Ratio
- 0.64
- Price to FCF
- -41.30
- Price to Operating Cash Flow
- -49.79
- PEG Ratio
- 0.02
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.
- Revenue
- 322.45M
- Gross Profit
- 87.26M
- Operating Income
- 63.99M
- 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 -13.30M and capital expenditures -2.73M, giving a free cash flow of -16.04M billion.
- Operating Cash Flow
- -13.30M
- Free Cash Flow
- -16.04M
- Free Cash Flow per Share
- -0.34
Dividends & Yields
Vitania pays an annual dividend of ILA 21.24, resulting in a dividend yield of ―
- Dividend Per Share
- ILA 21.24
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.45%
- Earnings Yield
- -11.30%
Stock Price Statistics
- Beta
- 1.02
- 52-Week Price Change
- -40.38%
- 50-Day Moving Average
- 1546.76
- 200-Day Moving Average
- 1868.14
- Relative Strength Index (RSI)
- 35.89
- Average Volume (3m)
- 5,139
Important Dates
Vitania upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Apr 06, 2025
Financial Position
Vitania as a current ratio of 0.44, with Debt / Equity ratio of 162.45%
- Current Ratio
- 0.44
- Quick Ratio
- 0.26
- Debt to Market Cap
- 1.46
- Net Debt to EBITDA
- -21.44
- Interest Coverage Ratio
- 1.16
Taxes
In the past 12 months, Vitania has paid -38.31M in taxes.
- Income Tax
- -38.31M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Vitania EV to EBITDA ratio is -63.22, with an EV/FCF ratio of -145.35.
- EV to Sales
- 9.31
- EV to EBITDA
- -63.22
- EV to Free Cash Flow
- -145.35
- EV to Operating Cash Flow
- -175.20
Balance Sheet
Vitania has ILA 18.80M in cash and marketable securities with ILA 1.70B in debt, giving a net cash position of -ILA 1.68B billion.
- Cash & Marketable Securities
- ILA 18.80M
- Total Debt
- ILA 1.70B
- Net Cash
- -ILA 1.68B
- Net Cash Per Share
- -ILA 35.61
- Tangible Book Value Per Share
- ILA 22.37
Margins
Gross margin is 19.23%, with operating margin of 42.75%, and net profit margin of -29.52%.
- Gross Margin
- 19.23%
- Operating Margin
- 42.75%
- Pretax Margin
- -40.49%
- Net Profit Margin
- -29.52%
- EBITDA Margin
- -14.73%
- EBIT Margin
- -15.59%
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 Count
- 0
- Revenue Growth Forecast
- -19.45%
- EPS Growth Forecast
- -364.71%
