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XPAR
VTR
Market cap121mUSD
Jun 11, Last price  
6.20EUR
1D
0.00%
1Q
-42.59%
Jan 2017
-83.47%
IPO
-80.55%
Name

CeGeREAL

Chart & Performance

D1W1MN
P/E
—
P/S
1.38
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.08%
Rev. gr., 5y
2.40%
Revenues
77m
-1.81%
61,208,00054,994,00060,490,00064,923,00041,870,00047,406,00053,765,00057,920,00055,659,00061,187,00067,425,00068,036,00083,414,00084,877,00084,920,00078,022,00076,610,000
Net income
-240m
L+5,634.02%
102,156,000-59,228,000-70,888,00063,313,000-1,772,00013,075,0001,940,00042,398,00080,957,00041,265,00062,408,00033,106,00080,760,00016,094,00036,932,000-4,183,000-239,854,000
CFO
12m
P
13,486,00031,692,00026,240,00038,836,0007,322,0007,774,0004,799,00024,156,00016,026,00025,339,00039,221,00043,757,00029,052,00042,639,00040,899,000-9,361,00012,035,000
Dividend
May 23, 20230.21 EUR/sh
Earnings
Jul 30, 2025

Profile

Created in 2006, Vitura is a listed real estate company (“SIIC”) that invests in prime office properties in Paris and Greater Paris. The total value of the portfolio was estimated at €1,506 million at December 31, 2022 (excluding transfer duties). Thanks to its strong commitment to sustainable development, Vitura was named Global Sector Leader in the most recent Global Real Estate Sustainability Benchmark's (GRESB) listed office property companies category and received two Gold Awards from the European Public Real Estate Association (EPRA) for the quality and transparency of its financial and non-financial reporting. Vitura is a REIT listed on Euronext Paris since 2006, in compartment B (ISIN: FR0010309096). The Company had a market capitalization of €255 million at May 10, 2023.
URL
https://vitura.fr/
IPO date
Mar 28, 2006
Employees
3
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
76,610
-1.81%
78,022
-8.12%
Cost of revenue
34,900
37,463
Unusual Expense (Income)
NOPBT
41,710
40,559
NOPBT Margin
54.44%
51.98%
Operating Taxes
(1,000)
(1,000)
Tax Rate
NOPAT
41,711
40,560
Net income
(239,854)
5,634.02%
(4,183)
-111.33%
Dividends
(3,581)
(21,323)
Dividend yield
1.56%
5.14%
Proceeds from repurchase of equity
(96)
8,009
BB yield
0.04%
-1.93%
Debt
Debt current
275,312
144,974
Long-term debt
579,791
679,873
Deferred revenue
10,541
Other long-term liabilities
2
19,088
Net debt
843,383
759,193
Cash flow
Cash from operating activities
12,035
(9,361)
CAPEX
(29,486)
(13,343)
Cash from investing activities
(29,317)
(19,468)
Cash from financing activities
13,834
(13,483)
FCF
9,868
70,251
Balance
Cash
11,720
18,866
Long term investments
46,788
Excess cash
7,890
61,753
Stockholders' equity
512,957
812,253
Invested Capital
1,359,122
1,544,935
ROIC
2.87%
2.59%
ROCE
3.05%
2.55%
EV
Common stock shares outstanding
17,051
17,006
Price
13.50
-44.67%
24.40
-31.46%
Market cap
230,186
-44.53%
414,952
-30.05%
EV
1,073,569
1,174,145
EBITDA
41,713
40,569
EV/EBITDA
25.74
28.94
Interest
72,618
27,396
Interest/NOPBT
174.10%
67.55%