Stock VTL VITAL LIMITED
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Financials Vital Limited

Equities

VTL

NZTTKE0001S4

Wireless Telecommunications Services

End-of-day quote New Zealand S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.245 NZD +2.08% Intraday chart for Vital Limited +2.08% -2.00%
Feb. 21 Vital Limited Posts 5% Decline in H1 FY24 Revenue, Turns to Net Profit MT
Feb. 20 Vital Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 26.38 36.42 30.21 35.17 12.46 8.517
Enterprise Value (EV) 1 44.19 47.78 67.84 69.34 53.01 44.72
P/E ratio 5.96 x 7.86 x 41.2 x 42.5 x -0.65 x -46.5 x
Yield - 3.41% 3.42% 2.35% - -
Capitalization / Revenue 0.77 x 1.05 x 0.92 x 1.02 x 0.41 x 0.32 x
EV / Revenue 1.29 x 1.37 x 2.06 x 2.01 x 1.73 x 1.7 x
EV / EBITDA 3.64 x 4.43 x 7.95 x 5.86 x 9.9 x 8.37 x
EV / FCF 201 x -21.7 x 16 x 12.9 x 13.7 x 15 x
FCF Yield 0.5% -4.62% 6.27% 7.76% 7.28% 6.65%
Price to Book 0.89 x 0.87 x 0.72 x 0.84 x 0.58 x 0.4 x
Nbr of stocks (in thousands) 28,369 41,381 41,381 41,381 41,548 41,548
Reference price 2 0.9300 0.8800 0.7300 0.8500 0.3000 0.2050
Announcement Date 8/23/18 8/21/19 8/25/20 8/27/21 8/25/22 8/24/23
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 34.22 34.77 32.87 34.56 30.72 26.36
EBITDA 1 12.14 10.78 8.533 11.82 5.356 5.342
EBIT 1 7.794 6.696 3.515 2.986 -1.388 0.92
Operating Margin 22.77% 19.26% 10.69% 8.64% -4.52% 3.49%
Earnings before Tax (EBT) 1 6.257 5.532 1.022 1.164 -19.88 -0.275
Net income 1 4.439 4.054 0.734 0.841 -19.09 -0.183
Net margin 12.97% 11.66% 2.23% 2.43% -62.15% -0.69%
EPS 2 0.1560 0.1120 0.0177 0.0200 -0.4600 -0.004404
Free Cash Flow 1 0.2201 -2.207 4.252 5.379 3.86 2.973
FCF margin 0.64% -6.35% 12.94% 15.56% 12.57% 11.28%
FCF Conversion (EBITDA) 1.81% - 49.83% 45.49% 72.07% 55.66%
FCF Conversion (Net income) 4.96% - 579.31% 639.58% - -
Dividend per Share - 0.0300 0.0250 0.0200 - -
Announcement Date 8/23/18 8/21/19 8/25/20 8/27/21 8/25/22 8/24/23
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 17.8 11.4 37.6 34.2 40.5 36.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.466 x 1.054 x 4.411 x 2.889 x 7.569 x 6.776 x
Free Cash Flow 1 0.22 -2.21 4.25 5.38 3.86 2.97
ROE (net income / shareholders' equity) 16.4% 11.3% 1.75% 2.01% -60.2% -0.85%
ROA (Net income/ Total Assets) 7.62% 6.36% 2.7% 2.04% -1.07% 0.81%
Assets 1 58.24 63.75 27.14 41.28 1,786 -22.57
Book Value Per Share 2 1.050 1.020 1.010 1.010 0.5200 0.5200
Cash Flow per Share 2 0.1500 0.0300 0.0400 0.0100 0.0300 0.0100
Capex 1 6.6 9.12 7.95 9.07 6.12 3.07
Capex / Sales 19.29% 26.22% 24.19% 26.26% 19.92% 11.64%
Announcement Date 8/23/18 8/21/19 8/25/20 8/27/21 8/25/22 8/24/23
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Wireless Telecommunications Services

1st Jan change Capi.
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Other Wireless Telecommunications Services
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