ScoreWhy is Vitura SA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.72%
- Poor long term growth as Net Sales has grown by an annual rate of -7.10% and Operating profit at -10.99%
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at EUR 24.5 MM
- DEBT-EQUITY RATIO (HY) Highest at 239.04 %
3
With ROE of -40.46%, it has a Very Expensive valuation with a 0.36 Price to Book Value
- Over the past year, while the stock has generated a return of -26.09%, its profits have risen by 56%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.09% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vitura SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vitura SA
-26.09%
-1.03
88.25%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.10%
EBIT Growth (5y)
-10.99%
EBIT to Interest (avg)
2.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.85%
ROE (avg)
3.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.36
EV to EBIT
2.51
EV to EBITDA
2.51
EV to Capital Employed
0.29
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.60%
ROE (Latest)
-40.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
CASH AND EQV(HY)
Highest at EUR 26.59 MM
PRE-TAX PROFIT(Q)
At EUR -2.69 MM has Grown at 68.21%
NET PROFIT(Q)
At EUR -2.69 MM has Grown at 68.21%
EPS(Q)
Highest at EUR -0.64
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 24.5 MM
DEBT-EQUITY RATIO
(HY)
Highest at 239.04 %
Here's what is working for Vitura SA
Pre-Tax Profit
At EUR -2.69 MM has Grown at 68.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -2.69 MM has Grown at 68.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR -0.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Cash and Eqv
Highest at EUR 26.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Vitura SA
Operating Cash Flow
Lowest at EUR 24.5 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Debt-Equity Ratio
Highest at 239.04 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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