Company Valuation: Vitura

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 518.1 598.6 416.2 230.2 67.51 64.11
Change - 15.55% -30.48% -44.69% -70.67% -5.04%
Enterprise Value (EV) 1 1,232 1,375 1,236 1,048 665.7 655.4
Change - 11.57% -10.06% -15.23% -36.49% -1.54%
P/E 33.2x 16.1x -97.6x -0.96x -0.28x -3.08x
PBR 0.71x 0.77x 0.55x 0.45x 0.25x 0.26x
PEG - 0x 1x -0x -0.21x 0x
Capitalization / Revenue 6.32x 8.25x 5.72x 3.32x 1.2x 1.1x
EV / Revenue 15x 18.9x 17x 15.1x 11.9x 11.3x
EV / EBITDA 22.4x 30.2x 30.1x 25.3x 24.8x -
EV / EBIT 22.5x 30.2x 30.2x 25.3x 24.8x 19.9x
EV / FCF 130x -17.7x -31.3x -61.5x -79.4x -51x
FCF Yield 0.77% -5.65% -3.19% -1.63% -1.26% -1.96%
Dividend per Share 2 2 1.25 0.21 - - -
Rate of return 6.13% 3.51% 0.86% - - -
EPS 2 0.9809 2.213 -0.25 -14.07 -14.25 -1.22
Distribution rate 204% 56.5% -84% - - -
Net sales 1 81.94 72.56 72.78 69.36 56.11 58.04
EBITDA 1 54.89 45.52 41.01 41.4 26.85 -
EBIT 1 54.88 45.51 41 41.4 26.84 32.89
Net income 1 16.09 36.93 -4.183 -239.9 -243 -20.76
Net Debt 1 714 776 820.2 817.9 598.2 591.3
Reference price 2 32.600 35.600 24.400 13.500 3.960 3.760
Nbr of stocks (in thousands) 15,892 16,816 17,056 17,051 17,048 17,050
Announcement Date 4/8/21 A 4/1/22 A 4/5/23 A 4/30/24 A 4/30/25 A 4/21/26 A
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 49.4M
33.33x17.89x22.45x3.42% 119B
32.25x14.38x18.47x4.26% 68.35B
37.3x14.78x15.28x5.8% 53.04B
18.28x15.47x17.6x1.13% 38.41B
13.83x24.64x26.98x3.63% 16.23B
27.23x10.84x14.91x4.59% 15.7B
8.29x11.87x14.53x6.02% 14.75B
18.05x16.15x23.47x5.33% 14.05B
29.36x11.19x16.38x4.15% 13.37B
Average 24.21x 15.25x 18.90x 4.26% 35.3B
Weighted average by Cap. 29.11x 15.90x 19.43x 3.97%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Vitura

Historical PBR trend

Valuation ratios - PBR - Vitura

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Vitura

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Vitura