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XTAEVTNA
Market cap332mUSD
Dec 24, Last price  
2,585.00ILS
1D
-0.58%
1Q
24.64%
Jan 2017
136.51%
IPO
131.42%
Name

Vitania Ltd

Chart & Performance

D1W1MN
XTAE:VTNA chart
P/E
1,558.78
P/S
604.96
EPS
1.66
Div Yield, %
0.04%
Shrs. gr., 5y
—
Rev. gr., 5y
19.97%
Revenues
201m
+15.64%
25,836,00031,439,00034,512,00037,764,00097,572,000161,984,00098,173,000107,859,00084,059,00062,545,00080,949,00095,267,00082,708,000130,241,000173,939,000201,143,000
Net income
78m
-37.83%
-40,213,0004,212,00030,571,000-8,483,00011,797,00013,580,0008,022,00043,509,00067,699,00061,303,00085,200,000130,523,000102,704,000144,516,000125,566,00078,064,000
CFO
106m
P
3,334,000-90,341,000-32,875,000-5,837,00019,675,00092,062,00016,786,000-9,484,00021,555,000-1,550,00049,025,00010,408,00059,837,000115,790,000-25,083,000105,625,000
Dividend
Sep 08, 202426.55438 ILS/sh

Profile

Vitania Ltd. acquires, plans, develops, constructs, leases, manages, and markets real estate properties in Israel. Its properties include office, commercial, and residential buildings. The company was incorporated in 1995 and is based in Tel Aviv, Israel.
URL
https://vitania.co.il/
IPO date
Aug 04, 2015
Employees
33
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
201,143
15.64%
173,939
33.55%
130,241
57.47%
Cost of revenue
90,164
73,892
46,652
Unusual Expense (Income)
NOPBT
110,979
100,047
83,589
NOPBT Margin
55.17%
57.52%
64.18%
Operating Taxes
10,217
21,513
22,259
Tax Rate
9.21%
21.50%
26.63%
NOPAT
100,762
78,534
61,330
Net income
78,064
-37.83%
125,566
-13.11%
144,516
40.71%
Dividends
(43,000)
(55,000)
(45,000)
Dividend yield
4.48%
4.06%
2.91%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
188,778
431,176
337,691
Long-term debt
922,961
762,915
875,858
Deferred revenue
6,103
1,268
Other long-term liabilities
683,431
298
179
Net debt
1,091,309
1,174,372
1,192,255
Cash flow
Cash from operating activities
105,625
(25,083)
115,790
CAPEX
(4,328)
(4,311)
(833)
Cash from investing activities
(133,877)
107,818
(152,055)
Cash from financing activities
28,963
(83,984)
762
FCF
229,611
(121,137)
151,288
Balance
Cash
20,430
19,719
21,294
Long term investments
Excess cash
10,373
11,022
14,782
Stockholders' equity
758,829
721,525
650,050
Invested Capital
2,365,534
2,256,463
2,194,244
ROIC
4.36%
3.53%
2.92%
ROCE
4.67%
4.16%
3.58%
EV
Common stock shares outstanding
47,073
47,073
47,073
Price
20.40
-29.14%
28.79
-12.36%
32.85
79.51%
Market cap
960,289
-29.14%
1,355,232
-12.36%
1,546,348
79.51%
EV
2,068,641
2,544,407
2,752,156
EBITDA
112,542
101,464
85,004
EV/EBITDA
18.38
25.08
32.38
Interest
49,899
42,889
34,144
Interest/NOPBT
44.96%
42.87%
40.85%