Stock VTR VITURA
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Financials Vitura

Equities

VTR

FR0010309096

Commercial REITs

Market Closed - Euronext Paris
Other stock markets
 10:34:13 2024-04-26 am EDT 		5-day change 1st Jan Change
7.15 EUR -4.03% Intraday chart for Vitura -5.92% -47.04%
Apr. 26 Vitura Health's Shares Jump 19% After Securing Injunction Order Over Code4 Spat MT
Apr. 24 Vitura Health's Services Agreement with Code4 at Risk of Termination; Shares Plunge 31% MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 506.6 554.9 680.2 518.1 598.6 416.2
Enterprise Value (EV) 1 1,070 1,278 1,413 1,232 1,375 1,236
P/E ratio 8.67 x 15.7 x 8.71 x 33.2 x 16.1 x -97.6 x
Yield 5.8% 6.46% 1.75% 6.13% 3.51% 0.86%
Capitalization / Revenue 7.69 x 8.21 x 8.35 x 6.32 x 8.25 x 5.72 x
EV / Revenue 16.2 x 18.9 x 17.3 x 15 x 18.9 x 17 x
EV / EBITDA 32 x 38.8 x 29.4 x 22.4 x 30.2 x 30.1 x
EV / FCF 59.4 x -6.64 x 265 x 130 x -17.7 x -31.3 x
FCF Yield 1.68% -15.1% 0.38% 0.77% -5.65% -3.19%
Price to Book 0.82 x 0.82 x 0.93 x 0.71 x 0.77 x 0.55 x
Nbr of stocks (in thousands) 13,359 15,586 15,893 15,892 16,816 17,056
Reference price 2 37.92 35.60 42.80 32.60 35.60 24.40
Announcement Date 3/28/18 3/26/19 5/1/20 4/8/21 4/1/22 4/5/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 65.84 67.6 81.47 81.94 72.56 72.78
EBITDA 1 33.42 32.92 48.07 54.89 45.52 41.01
EBIT 1 33.41 32.91 48.06 54.88 45.51 41
Operating Margin 50.74% 48.67% 58.99% 66.98% 62.72% 56.33%
Earnings before Tax (EBT) 1 60.64 33.11 80.76 16.09 36.93 -4.183
Net income 1 62.41 33.11 80.76 16.09 36.93 -4.183
Net margin 94.79% 48.97% 99.13% 19.64% 50.9% -5.75%
EPS 2 4.375 2.266 4.916 0.9809 2.213 -0.2500
Free Cash Flow 1 18.02 -192.5 5.332 9.514 -77.63 -39.5
FCF margin 27.37% -284.73% 6.54% 11.61% -107% -54.26%
FCF Conversion (EBITDA) 53.92% - 11.09% 17.33% - -
FCF Conversion (Net income) 28.88% - 6.6% 59.12% - -
Dividend per Share 2 2.200 2.300 0.7500 2.000 1.250 0.2100
Announcement Date 3/28/18 3/26/19 5/1/20 4/8/21 4/1/22 4/5/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 563 723 733 714 776 820
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 16.85 x 21.96 x 15.25 x 13.01 x 17.05 x 20 x
Free Cash Flow 1 18 -192 5.33 9.51 -77.6 -39.5
ROE (net income / shareholders' equity) 10.4% 5.12% 11.5% 2.2% 4.9% -0.55%
ROA (Net income/ Total Assets) 1.69% 1.48% 1.96% 2.21% 1.77% 1.56%
Assets 1 3,702 2,243 4,112 728.6 2,088 -268.3
Book Value Per Share 2 46.20 43.30 45.90 46.20 46.00 44.30
Cash Flow per Share 2 4.620 3.420 2.820 3.950 3.420 0.8900
Capex 1 8.13 227 9.17 10.2 110 13.3
Capex / Sales 12.34% 336.4% 11.26% 12.48% 151.98% 18.33%
Announcement Date 3/28/18 3/26/19 5/1/20 4/8/21 4/1/22 4/5/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Office REITs

1st Jan change Capi.
VITURA Stock Vitura
-47.04% 130M
BOSTON PROPERTIES, INC. Stock Boston Properties, Inc.
-12.34% 9.66B
NIPPON BUILDING FUND INC. Stock Nippon Building Fund Inc.
-1.80% 6.48B
DEXUS Stock DEXUS
-8.33% 4.93B
JAPAN REAL ESTATE INVESTMENT CORPORATION Stock Japan Real Estate Investment Corporation
-8.05% 4.85B
EMBASSY OFFICE PARKS REIT Stock Embassy Office Parks REIT
+11.51% 4.11B
KDX REALTY INVESTMENT CORPORATION Stock KDX Realty Investment Corporation
-4.73% 4.02B
KILROY REALTY CORPORATION Stock Kilroy Realty Corporation
-16.82% 3.89B
SL GREEN REALTY CORP. Stock SL Green Realty Corp.
+12.04% 3.28B
INMOBILIARIA COLONIAL SOCIMI, S.A. Stock Inmobiliaria Colonial SOCIMI, S.A.
-15.11% 3.16B
Office REITs
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