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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 9.72Cr
33.05x7.3x13.01x4.2% 1.08TCr
25.71x16.75x26.84x3.83% 719.06Cr
23.58x16.13x26.99x4.31% 544.28Cr
281.99x7.96x12.49x4.37% 485.41Cr
9.18x11.11x14.44x6.13% 455.52Cr
165.62x7.79x13.58x6% 421.5Cr
25.97x8.54x16.11x3.46% 417.43Cr
-25.67x10.24x21.32x4.4% 399.88Cr
8.38x19.89x23.82x5.8% 395.31Cr
Average 60.87x 11.75x 18.73x 4.72% 493.3Cr
Weighted average by Cap. 57.26x 11.47x 18.51x 4.59%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA