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 08/04/21 01/04/22 05/04/23 30/04/24 30/04/25 21/04/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 7.45Cr
32.26x7.32x12.84x4.36% 1.03TCr
24.08x16.01x25.65x4.1% 664.09Cr
22.66x15.69x26.25x4.5% 514Cr
289.82x7.85x12.27x4.44% 474.86Cr
8.26x11.05x13.93x6.45% 423.74Cr
165.67x7.95x13.73x5.85% 432.56Cr
40.92x13.1x17.07x5.98% 429.26Cr
9.75x19.71x23.61x5.64% 394.95Cr
25.85x8.32x15.7x3.7% 389.38Cr
Average 68.81x 11.89x 17.90x 5% 475.64Cr
Weighted average by Cap. 64.23x 11.52x 17.72x 4.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA