Vitura Statistics

Total Valuation

Vitura has a market cap or net worth of EUR 105.70 million. The enterprise value is 703.86 million.

Market Cap	105.70M
Enterprise Value	703.86M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Vitura has 17.05 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	17.05M
Shares Outstanding	17.05M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	60.44%
Float	2.86M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.88
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	19.25
P/OCF Ratio	8.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.22, with an EV/FCF ratio of 128.18.

EV / Earnings	-2.90
EV / Sales	12.54
EV / EBITDA	26.22
EV / EBIT	26.22
EV / FCF	128.18

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 2.27.

Current Ratio	0.20
Quick Ratio	0.18
Debt / Equity	2.27
Debt / EBITDA	22.78
Debt / FCF	111.39
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -26.73% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	-26.73%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	28.06M
Profits Per Employee	-121.50M
Employee Count	2
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.33% in the last 52 weeks. The beta is 0.93, so Vitura's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+2.33%
50-Day Moving Average	6.35
200-Day Moving Average	5.89
Relative Strength Index (RSI)	67.36
Average Volume (20 Days)	50

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, Vitura had revenue of EUR 56.11 million and -243.00 million in losses. Loss per share was -22.38.

Revenue	56.11M
Gross Profit	31.15M
Operating Income	26.84M
Pretax Income	-104.36M
Net Income	-243.00M
EBITDA	26.85M
EBIT	26.84M
Loss Per Share	-22.38

Full Income Statement

Balance Sheet

The company has 13.49 million in cash and 611.64 million in debt, giving a net cash position of -598.16 million or -35.09 per share.

Cash & Cash Equivalents	13.49M
Total Debt	611.64M
Net Cash	-598.16M
Net Cash Per Share	-35.09
Equity (Book Value)	268.91M
Book Value Per Share	15.77
Working Capital	-133.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.61 million and capital expenditures -7.12 million, giving a free cash flow of 5.49 million.

Operating Cash Flow	12.61M
Capital Expenditures	-7.12M
Free Cash Flow	5.49M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross Margin	55.52%
Operating Margin	47.84%
Pretax Margin	-185.98%
Profit Margin	n/a
EBITDA Margin	47.85%
EBIT Margin	47.84%
FCF Margin	9.79%

Dividends & Yields

Vitura does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	n/a
Earnings Yield	-229.90%
FCF Yield	5.19%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5