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XTAE
VTNA
Market cap268mUSD
Apr 08, Last price  
2,155.00ILS
1D
-2.22%
1Q
-10.32%
Jan 2017
97.16%
IPO
92.93%
Name

Vitania Ltd

Chart & Performance

D1W1MN
P/E
1,299.48
P/S
504.33
EPS
1.66
Div Yield, %
3.80%
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
201,143
15.64%
173,939
33.55%
Cost of revenue
90,164
73,892
Unusual Expense (Income)
NOPBT
110,979
100,047
NOPBT Margin
55.17%
57.52%
Operating Taxes
10,217
21,513
Tax Rate
9.21%
21.50%
NOPAT
100,762
78,534
Net income
78,064
-37.83%
125,566
-13.11%
Dividends
(43,000)
(55,000)
Dividend yield
4.48%
4.06%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
188,778
431,176
Long-term debt
922,961
762,915
Deferred revenue
6,103
Other long-term liabilities
683,431
298
Net debt
1,091,309
1,174,372
Cash flow
Cash from operating activities
105,625
(25,083)
CAPEX
(4,328)
(4,311)
Cash from investing activities
(133,877)
107,818
Cash from financing activities
28,963
(83,984)
FCF
229,611
(121,137)
Balance
Cash
20,430
19,719
Long term investments
Excess cash
10,373
11,022
Stockholders' equity
758,829
721,525
Invested Capital
2,365,534
2,256,463
ROIC
4.36%
3.53%
ROCE
4.67%
4.16%
EV
Common stock shares outstanding
47,073
47,073
Price
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
112,542
101,464
EV/EBITDA
18.38
25.08
Interest
49,899
42,889
Interest/NOPBT
44.96%
42.87%