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XPARVTR
Market cap65mUSD
Dec 23, Last price  
3.70EUR
1D
-7.50%
1Q
-28.85%
Jan 2017
-90.14%
IPO
-88.39%
Name

CeGeREAL

Chart & Performance

D1W1MN
XPAR:VTR chart
P/E
—
P/S
0.82
EPS
—
Div Yield, %
5.68%
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
Mar 25, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
76,610
-1.81%
78,022
-8.12%
84,920
0.05%
Cost of revenue
34,900
37,463
39,453
Unusual Expense (Income)
NOPBT
41,710
40,559
45,467
NOPBT Margin
54.44%
51.98%
53.54%
Operating Taxes
(1,000)
(1,000)
1,000
Tax Rate
0.00%
NOPAT
41,711
40,560
45,466
Net income
(239,854)
5,634.02%
(4,183)
-111.33%
36,932
129.48%
Dividends
(3,581)
(21,323)
(31,770)
Dividend yield
1.56%
5.14%
5.36%
Proceeds from repurchase of equity
(96)
8,009
34,115
BB yield
0.04%
-1.93%
-5.75%
Debt
Debt current
275,312
144,974
96,205
Long-term debt
579,791
679,873
727,855
Deferred revenue
10,541
9,429
Other long-term liabilities
2
19,088
36,197
Net debt
843,383
759,193
761,250
Cash flow
Cash from operating activities
12,035
(9,361)
40,899
CAPEX
(29,486)
(13,343)
(110,272)
Cash from investing activities
(29,317)
(19,468)
(103,307)
Cash from financing activities
13,834
(13,483)
57,053
FCF
9,868
70,251
45,474
Balance
Cash
11,720
18,866
57,480
Long term investments
46,788
5,330
Excess cash
7,890
61,753
58,564
Stockholders' equity
512,957
812,253
773,670
Invested Capital
1,359,122
1,544,935
1,581,662
ROIC
2.87%
2.59%
2.98%
ROCE
3.05%
2.55%
2.83%
EV
Common stock shares outstanding
17,051
17,006
16,663
Price
13.50
-44.67%
24.40
-31.46%
35.60
9.20%
Market cap
230,186
-44.53%
414,952
-30.05%
593,209
10.49%
EV
1,073,569
1,174,145
1,354,459
EBITDA
41,713
40,569
45,476
EV/EBITDA
25.74
28.94
29.78
Interest
72,618
27,396
15,409
Interest/NOPBT
174.10%
67.55%
33.89%