EURONEXT:VTR
Vitura
- Stock
Last Close
6.95
26/07 12:52
Market Cap
121.90M
Beta: 0.80
Volume Today
16
Avg: 315
PE Ratio
−53.26
PFCF: −9.84
Dividend Yield
1.60%
Payout:−509.75%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.48M - | 2.15M 45.23% | 3.15M 46.65% | 5.83M 85.14% | 11.59M 98.71% | 25.00M 115.69% | 12.35M 50.60% | 10.06M 18.57% | 22.32M 121.95% | 7.12M 68.08% | ||
accumulated other comprehensive income loss | 74.21M - | 71.44M 3.72% | 691.46M 867.82% | |||||||||
cash and cash equivalents | 16.02M - | 23.50M 46.70% | 8.72M 62.88% | 18.63M 113.62% | 61.72M 231.21% | 53.37M 13.53% | 44.88M 15.90% | 62.84M 40.01% | 57.48M 8.52% | 15.17M 73.61% | 11.72M 22.73% | |
cash and short term investments | 16.02M - | 23.50M 46.70% | 8.72M 62.88% | 18.63M 113.62% | 61.72M 231.21% | 53.37M 13.53% | 44.88M 15.90% | 62.84M 40.01% | 57.48M 8.52% | 18.87M 67.18% | 11.72M 37.88% | |
common stock | 160.47M - | 160.47M 0% | 160.47M 0% | 66.86M 58.33% | 66.86M 0% | 78.01M 16.67% | 79.53M 1.96% | 60.44M 24.00% | 64M 5.88% | 64.93M 1.46% | 64.93M 0% | |
deferred revenue | 17.34M - | 17.84M 2.91% | 19.22M 7.73% | 18.00M 6.34% | 22.42M 24.53% | 23.91M 6.63% | 28.91M 20.93% | 26.08M 9.80% | 21.83M 16.29% | 20.28M 7.07% | 14.55M 28.28% | |
deferred revenue non current | 3.47M - | 4.17M 20.09% | 3.95M 5.16% | 4.61M 16.55% | 5.93M 28.75% | 24.38M - | 23.40M 4.04% | 9.43M 59.70% | 10.54M 11.79% | 14.55M 37.99% | ||
deferrred tax liabilities non current | 920K - | 548K 40.43% | -24.38M - | -23.40M 4.04% | -36.20M 54.69% | -19.09M 47.27% | ||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | -16.43M - | -12.94M 21.27% | 3.42M 126.44% | |||||||||
long term debt | 395.80M - | 401.89M 1.54% | 402.66M 0.19% | 576.95M 43.28% | 616.04M 6.78% | 772.86M 25.46% | 774.06M 0.15% | 679.91M 12.16% | 727.86M 7.05% | 679.87M 6.59% | 579.79M 14.72% | |
long term investments | 34K - | 8K 76.47% | 5.33M 66,525% | 46.79M 777.82% | 33.07M 29.32% | |||||||
net debt | 381.56M - | 380.11M 0.38% | 395.57M 4.07% | 560.54M 41.71% | 557.30M 0.58% | 722.65M 29.67% | 732.65M 1.38% | 713.89M 2.56% | 766.58M 7.38% | 809.68M 5.62% | 843.38M 4.16% | |
net receivables | 42.54M - | 39.73M 6.60% | 39.04M 1.75% | 42.30M 8.36% | 43.67M 3.23% | |||||||
other assets | 1K - | 1.40B 139,584,300% | ||||||||||
other current assets | 1K - | 1K - | 1K 0% | -87.42M 8,742,000% | 1K 100.00% | -1K 200% | -60.89M 6,088,600% | -55.39M 9.03% | ||||
other current liabilities | 698K - | 1.40M 99.86% | 917K 34.27% | 3.95M 330.53% | 4.79M 21.23% | 4.75M 0.73% | 3.90M 17.93% | 4.28M 9.82% | 12.88M 200.91% | 5.97M 53.64% | -14.55M 343.53% | |
other liabilities | ||||||||||||
other non current assets | 878.33M - | 970.93M - | 1.15B 18.16% | 1.19B 3.82% | 1.43B 20.01% | 1.49B 4.04% | 1.47B 1.42% | 1.57B 7.41% | 1.52B 3.37% | 521K 99.97% | ||
other non current liabilities | -1K - | -1K - | -2K 100% | 791K 39,650% | 682K 13.78% | 658K 3.52% | 36.20M 5,401.06% | 19.09M 47.27% | 14.29M 25.16% | |||
othertotal stockholders equity | 326.16M - | 348.67M 6.90% | 407.84M 16.97% | 516.18M 26.57% | 550.67M 6.68% | 596.88M 8.39% | 66.26M 88.90% | -324K 100.49% | -734K 126.54% | -950K 29.43% | 60.05M 6,420.74% | |
preferred stock | ||||||||||||
property plant equipment net | 61K - | 61K 0% | 56K 8.20% | 47K 16.07% | 38K 19.15% | 25K 34.21% | 17K 32% | 7K 58.82% | 3K 57.14% | |||
retained earnings | 584.47M - | 599.99M 2.66% | 638.23M 6.37% | 386.93M - | ||||||||
short term debt | 1.78M - | 1.72M 3.38% | 1.63M 5.24% | 2.22M 36.78% | 2.98M 33.95% | 3.15M 5.81% | 3.47M 10.03% | 96.82M 2,691.84% | 96.20M 0.64% | 144.97M 50.69% | 275.31M 89.90% | |
short term investments | 3.70M - | |||||||||||
tax assets | ||||||||||||
tax payables | 2.42M - | 3.10M 28.14% | 2.33M 24.96% | 2.38M 2.23% | 3.33M 39.89% | 3.45M 3.67% | 4.82M 39.68% | 3.39M 29.69% | 2.40M 29.28% | 3.23M 34.68% | ||
total assets | 907.19M - | 938.29M 3.43% | 999.84M 6.56% | 1.20B 19.57% | 1.28B 7.22% | 1.51B 17.44% | 1.55B 3.21% | 1.55B 0.10% | 1.66B 7.17% | 1.62B 2.36% | 1.40B 14.06% | |
total current assets | 28.86M - | 36.35M 25.97% | 28.85M 20.63% | 48.24M 67.20% | 90.75M 88.13% | 75.96M 16.30% | 66.50M 12.45% | 86.14M 29.53% | 83.58M 2.97% | 55.98M 33.02% | ||
total current liabilities | 21.29M - | 23.10M 8.50% | 24.91M 7.85% | 30.01M 20.44% | 41.77M 39.21% | 56.81M 35.98% | 48.63M 14.40% | 137.24M 182.23% | 153.24M 11.66% | 178.35M 16.39% | 275.31M 54.36% | |
total debt | 397.57M - | 403.61M 1.52% | 404.29M 0.17% | 579.17M 43.26% | 619.02M 6.88% | 776.02M 25.36% | 777.53M 0.19% | 776.73M 0.10% | 824.06M 6.09% | 824.85M 0.10% | 855.10M 3.67% | |
total investments | 184K - | 31K 83.15% | 34K - | 8K 76.47% | 5.33M 66,525% | 50.49M 847.22% | 33.07M 34.49% | |||||
total liabilities | 420.56M - | 429.16M 2.04% | 431.53M 0.55% | 612.48M 41.93% | 664.29M 8.46% | 830.46M 25.01% | 823.37M 0.85% | 817.80M 0.68% | 890.52M 8.89% | 868.77M 2.44% | 883.93M 1.75% | |
total liabilities and stockholders equity | 907.19M - | 938.29M 3.43% | 999.84M 6.56% | 1.20B 19.57% | 1.28B 7.22% | 1.51B 17.44% | 1.55B 3.21% | 1.55B 0.10% | 1.66B 7.17% | 1.62B 2.36% | 1.40B 14.06% | |
total non current assets | 878.33M - | 901.94M 2.69% | 970.99M 7.66% | 1.15B 18.16% | 1.19B 3.82% | 1.43B 20.01% | 1.49B 4.04% | 1.47B 1.42% | 1.58B 7.77% | 1.57B 0.74% | ||
total non current liabilities | 399.26M - | 406.06M 1.70% | 406.62M 0.14% | 582.48M 43.25% | 622.52M 6.87% | 773.65M 24.28% | 774.74M 0.14% | 680.57M 12.16% | 737.28M 8.33% | 690.41M 6.36% | 608.62M 11.85% | |
total stockholders equity | 486.63M - | 509.13M 4.62% | 568.31M 11.62% | 583.05M 2.59% | 617.53M 5.91% | 674.89M 9.29% | 730.27M 8.21% | 734.32M 0.55% | 772.94M 5.26% | 755.44M 2.26% | 511.91M 32.24% |
All numbers in EUR (except ratios and percentages)