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XTAE
VTNA
Market cap347mUSD
Jul 15, Last price  
2,475.00ILS
1D
2.36%
1Q
13.64%
Jan 2017
126.44%
IPO
121.58%
Name

Vitania Ltd

Chart & Performance

D1W1MN
No data to show
P/E
1,243.45
P/S
409.59
EPS
1.99
Div Yield, %
3.30%
Shrs. gr., 5y
Rev. gr., 5y
24.45%
Revenues
284m
+41.42%
25,836,00031,439,00034,512,00037,764,00097,572,000161,984,00098,173,000107,859,00084,059,00062,545,00080,949,00095,267,00082,708,000130,241,000173,939,000201,143,000284,447,000
Net income
94m
+20.02%
-40,213,0004,212,00030,571,000-8,483,00011,797,00013,580,0008,022,00043,509,00067,699,00061,303,00085,200,000130,523,000102,704,000144,516,000125,566,00078,064,00093,696,000
CFO
-198m
L
3,334,000-90,341,000-32,875,000-5,837,00019,675,00092,062,00016,786,000-9,484,00021,555,000-1,550,00049,025,00010,408,00059,837,000115,790,000-25,083,000105,625,000-197,733,000
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.
IPO date
Aug 04, 2015
Employees
33
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
284,447
41.42%
201,143
15.64%
173,939
33.55%
Cost of revenue
168,373
90,164
73,892
Unusual Expense (Income)
NOPBT
116,074
110,979
100,047
NOPBT Margin
40.81%
55.17%
57.52%
Operating Taxes
15,372
10,217
21,513
Tax Rate
13.24%
9.21%
21.50%
NOPAT
100,702
100,762
78,534
Net income
93,696
20.02%
78,064
-37.83%
125,566
-13.11%
Dividends
(38,500)
(43,000)
(55,000)
Dividend yield
4.48%
4.06%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
616,402
188,778
431,176
Long-term debt
874,940
922,961
762,915
Deferred revenue
6,103
6,103
Other long-term liabilities
345
683,431
298
Net debt
1,474,604
1,091,309
1,174,372
Cash flow
Cash from operating activities
(197,733)
105,625
(25,083)
CAPEX
(2,996)
(4,328)
(4,311)
Cash from investing activities
(123,076)
(133,877)
107,818
Cash from financing activities
317,117
28,963
(83,984)
FCF
68,098
229,611
(121,137)
Balance
Cash
16,738
20,430
19,719
Long term investments
Excess cash
2,516
10,373
11,022
Stockholders' equity
790,092
758,829
721,525
Invested Capital
2,662,320
2,365,534
2,256,463
ROIC
4.01%
4.36%
3.53%
ROCE
4.11%
4.67%
4.16%
EV
Common stock shares outstanding
47,073
47,073
Price
23.98
17.55%
20.40
-29.14%
28.79
-12.36%
Market cap
960,289
-29.14%
1,355,232
-12.36%
EV
2,068,641
2,544,407
EBITDA
117,884
112,542
101,464
EV/EBITDA
18.38
25.08
Interest
45,172
49,899
42,889
Interest/NOPBT
38.92%
44.96%
42.87%