Brazil
· Delayed Price · Currency is BRL Vittia Statistics
Total Valuation
Vittia has a market cap or net worth of BRL 663.83 million. The enterprise value is 914.96 million.
| Market Cap | 663.83M |
| Enterprise Value | 914.96M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jan 6, 2025 |
Share Statistics
Vittia has 149.18 million shares outstanding. The number of shares has decreased by -4.81% in one year.
| Current Share Class | 149.18M |
| Shares Outstanding | 149.18M |
| Shares Change (YoY) | -4.81% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | 27.03% |
| Float | 53.58M |
Valuation Ratios
The trailing PE ratio is 9.05 and the forward PE ratio is 7.80.
| PE Ratio | 9.05 |
| Forward PE | 7.80 |
| PS Ratio | 0.83 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 36.60 |
| P/OCF Ratio | 13.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 50.44.
| EV / Earnings | 12.56 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 10.51 |
| EV / FCF | 50.44 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.67 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 14.81 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 11.57% |
| Revenue Per Employee | 686,809 |
| Profits Per Employee | 62,299 |
| Employee Count | 1,171 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, Vittia has paid 17.77 million in taxes.
| Income Tax | 17.77M |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has decreased by -18.76% in the last 52 weeks. The beta is 0.01, so Vittia's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -18.76% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 290,530 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vittia had revenue of BRL 802.88 million and earned 72.83 million in profits. Earnings per share was 0.49.
| Revenue | 802.88M |
| Gross Profit | 263.80M |
| Operating Income | 87.10M |
| Pretax Income | 90.31M |
| Net Income | 72.83M |
| EBITDA | 100.86M |
| EBIT | 87.10M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 17.70 million in cash and 268.64 million in debt, giving a net cash position of -250.94 million or -1.68 per share.
| Cash & Cash Equivalents | 17.70M |
| Total Debt | 268.64M |
| Net Cash | -250.94M |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 628.81M |
| Book Value Per Share | 4.21 |
| Working Capital | 388.85M |
Cash Flow
In the last 12 months, operating cash flow was 49.14 million and capital expenditures -31.00 million, giving a free cash flow of 18.14 million.
| Operating Cash Flow | 49.14M |
| Capital Expenditures | -31.00M |
| Free Cash Flow | 18.14M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 32.86%, with operating and profit margins of 10.85% and 9.07%.
| Gross Margin | 32.86% |
| Operating Margin | 10.85% |
| Pretax Margin | 11.25% |
| Profit Margin | 9.07% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 10.85% |
| FCF Margin | 2.26% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | -53.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.89% |
| Buyback Yield | 4.81% |
| Shareholder Yield | 8.30% |
| Earnings Yield | 10.97% |
| FCF Yield | 2.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 15, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 15, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Vittia has an Altman Z-Score of 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |