VITURA (VTR.PA) Fundamental Analysis & Valuation

EPA:VTR • FR0010309096

Current stock price

3.84 EUR
0 (0%)
Last:

This VTR.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. VTR.PA Profitability Analysis

1.1 Basic Checks

  • VTR had negative earnings in the past year.
  • In the past year VTR had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: VTR reported negative net income in multiple years.
  • Of the past 5 years VTR 4 years had a positive operating cash flow.
VTR.PA Yearly Net Income VS EBIT VS OCF VS FCFVTR.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M

1.2 Ratios

  • The Return On Assets of VTR (-21.25%) is worse than 93.02% of its industry peers.
  • VTR has a worse Return On Equity (-77.13%) than 93.02% of its industry peers.
  • The Return On Invested Capital of VTR (3.07%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for VTR is in line with the industry average of 3.63%.
  • The 3 year average ROIC (2.47%) for VTR is below the current ROIC(3.07%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -21.25%
ROE -77.13%
ROIC 3.07%
ROA(3y)-14.43%
ROA(5y)-8%
ROE(3y)-45.93%
ROE(5y)-26.16%
ROIC(3y)2.47%
ROIC(5y)2.5%
VTR.PA Yearly ROA, ROE, ROICVTR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

  • VTR has a worse Operating Margin (53.45%) than 67.44% of its industry peers.
  • VTR's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 61.32%, VTR is not doing good in the industry: 65.12% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of VTR has declined.
Industry RankSector Rank
OM 53.45%
PM (TTM) N/A
GM 61.32%
OM growth 3Y-4.7%
OM growth 5Y-4.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.8%
GM growth 5Y-5.18%
VTR.PA Yearly Profit, Operating, Gross MarginsVTR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. VTR.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VTR is destroying value.
  • The number of shares outstanding for VTR remains at a similar level compared to 1 year ago.
  • VTR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, VTR has a worse debt to assets ratio.
VTR.PA Yearly Shares OutstandingVTR.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
VTR.PA Yearly Total Debt VS Total AssetsVTR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • VTR has an Altman-Z score of 0.37. This is a bad value and indicates that VTR is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of VTR (0.37) is worse than 81.40% of its industry peers.
  • VTR has a debt to FCF ratio of 33.49. This is a negative value and a sign of low solvency as VTR would need 33.49 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 33.49, VTR is doing worse than 67.44% of the companies in the same industry.
  • VTR has a Debt/Equity ratio of 1.98. This is a high value indicating a heavy dependency on external financing.
  • VTR's Debt to Equity ratio of 1.98 is on the low side compared to the rest of the industry. VTR is outperformed by 90.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.98
Debt/FCF 33.49
Altman-Z 0.37
ROIC/WACC0.67
WACC4.61%
VTR.PA Yearly LT Debt VS Equity VS FCFVTR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.28 indicates that VTR may have some problems paying its short term obligations.
  • With a Current ratio value of 0.28, VTR is not doing good in the industry: 62.79% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.28 indicates that VTR may have some problems paying its short term obligations.
  • VTR has a Quick ratio (0.28) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.28
Quick Ratio 0.28
VTR.PA Yearly Current Assets VS Current LiabilitesVTR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. VTR.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.27% over the past year.
  • Looking at the last year, VTR shows a decrease in Revenue. The Revenue has decreased by -7.84% in the last year.
  • Measured over the past years, VTR shows a decrease in Revenue. The Revenue has been decreasing by -7.05% on average per year.
EPS 1Y (TTM)7.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.92%
Revenue 1Y (TTM)-7.84%
Revenue growth 3Y-12%
Revenue growth 5Y-7.05%
Sales Q2Q%7.21%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y558.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year45.1%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VTR.PA Yearly Revenue VS EstimatesVTR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
VTR.PA Yearly EPS VS EstimatesVTR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 2 3 4

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Find the best growth stocksShow best growing peers

5

4. VTR.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VTR. In the last year negative earnings were reported.
  • VTR is valuated cheaply with a Price/Forward Earnings ratio of 1.60.
  • Based on the Price/Forward Earnings ratio, VTR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • VTR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.
Industry RankSector Rank
PE N/A
Fwd PE 1.6
VTR.PA Price Earnings VS Forward Price EarningsVTR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • VTR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, VTR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.45
EV/EBITDA 21.15
VTR.PA Per share dataVTR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. VTR.PA Dividend Analysis

5.1 Amount

  • VTR has a Yearly Dividend Yield of 1.54%.
  • Compared to an average industry Dividend Yield of 5.32, VTR's dividend is way lower than its industry peers. On top of this 83.72% of the companies listed in the same industry pay a better dividend than VTR!
  • VTR's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.54%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
VTR.PA Yearly Dividends per shareVTR.PA Yearly Dividends per shareYearly Dividends per share 2022 2023 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
VTR.PA Yearly Income VS Free CF VS DividendVTR.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M

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VTR.PA Fundamentals: All Metrics, Ratios and Statistics

VITURA

EPA:VTR (3/13/2026, 7:00:00 PM)

3.84

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-06
Earnings (Next)04-01
Inst Owners88.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap65.63M
Revenue(TTM)60.14M
Net Income(TTM)-198.96M
Analysts45.71
Price Target24.48 (537.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.54%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.6
P/S 1.09
P/FCF 3.45
P/OCF 2.82
P/B 0.25
P/tB 0.25
EV/EBITDA 21.15
EPS(TTM)-11.69
EYN/A
EPS(NY)2.39
Fwd EY62.34%
FCF(TTM)1.11
FCFY29%
OCF(TTM)1.36
OCFY35.52%
SpS3.52
BVpS15.09
TBVpS15.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -21.25%
ROE -77.13%
ROCE 4.18%
ROIC 3.07%
ROICexc 3.17%
ROICexgc 3.17%
OM 53.45%
PM (TTM) N/A
GM 61.32%
FCFM 31.65%
ROA(3y)-14.43%
ROA(5y)-8%
ROE(3y)-45.93%
ROE(5y)-26.16%
ROIC(3y)2.47%
ROIC(5y)2.5%
ROICexc(3y)2.51%
ROICexc(5y)2.56%
ROICexgc(3y)2.51%
ROICexgc(5y)2.56%
ROCE(3y)3.36%
ROCE(5y)3.4%
ROICexgc growth 3Y4.02%
ROICexgc growth 5Y1.39%
ROICexc growth 3Y4.02%
ROICexc growth 5Y1.39%
OM growth 3Y-4.7%
OM growth 5Y-4.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.8%
GM growth 5Y-5.18%
F-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 1.98
Debt/FCF 33.49
Debt/EBITDA 15.9
Cap/Depr N/A
Cap/Sales 7.11%
Interest Coverage 250
Cash Conversion 72.52%
Profit Quality N/A
Current Ratio 0.28
Quick Ratio 0.28
Altman-Z 0.37
F-Score4
WACC4.61%
ROIC/WACC0.67
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)22.63%
Cap/Sales(5y)41.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.92%
EPS Next Y558.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.84%
Revenue growth 3Y-12%
Revenue growth 5Y-7.05%
Sales Q2Q%7.21%
Revenue Next Year45.1%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.54%
EBIT growth 3Y-16.13%
EBIT growth 5Y-10.99%
EBIT Next Year916.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y242.25%
FCF growth 3YN/A
FCF growth 5Y-22.69%
OCF growth 1Y95.05%
OCF growth 3Y-32.44%
OCF growth 5Y-15.37%

VITURA / VTR.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VITURA (VTR.PA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to VTR.PA.


What is the valuation status for VTR stock?

ChartMill assigns a valuation rating of 5 / 10 to VITURA (VTR.PA). This can be considered as Fairly Valued.


How profitable is VITURA (VTR.PA) stock?

VITURA (VTR.PA) has a profitability rating of 2 / 10.


How financially healthy is VITURA?

The financial health rating of VITURA (VTR.PA) is 0 / 10.


How sustainable is the dividend of VITURA (VTR.PA) stock?

The dividend rating of VITURA (VTR.PA) is 2 / 10 and the dividend payout ratio is 0%.