Total Valuation
Vitania has a market cap or net worth of ₪806.36M. The enterprise value is 2.62B.
Market Cap₪806.36M
Enterprise Value2.62B
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 Employee8.06M
Profits Per Employee-2.42M
Employee Count40
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 Flow-61.71
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 -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 21.244, resulting in a dividend yield of 2.79%
Dividend Per Share21.244
Dividend Yield2.79%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-19.39%
50-Day Moving Average1.61K
200-Day Moving Average2.01K
Relative Strength Index (RSI)59.59
Average Volume (3m)5.42K
Important Dates
Vitania upcoming earnings date is Nov 30, 2021, TBA (Confirmed).
Last Earnings DateAug 31, 2021
Next Earnings DateNov 30, 2021
Ex-Dividend Date―
Financial Position
Vitania as a current ratio of 0.44, with Debt / Equity ratio of 164.15%
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 ₪18.80M in cash and marketable securities with ₪1.70B in debt, giving a net cash position of -₪1.68B billion.
Cash & Marketable Securities₪18.80M
Total Debt₪1.70B
Net Cash-₪1.68B
Net Cash Per Share-₪35.61
Tangible Book Value Per Share₪21.43
Margins
Gross margin is 19.23%, with operating margin of 19.85%, and net profit margin of -30.32%.
Gross Margin19.23%
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-19.45%
EPS Growth Forecast-364.71%