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5-day change | 1st Jan Change | ||
0.26 NZD | 0.00% | 0.00% | +4.00% |
Jun. 05 | Vital's Bank Loan Facility Extended to January 2026; Pricing Remains Unchanged | MT |
Jun. 05 | VTL Confirms Extension of Existing Corporate Debt Facility | CI |
Valuation
Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 26.38 | 36.42 | 30.21 | 35.17 | 12.46 | 8.517 |
Enterprise Value (EV) 1 | 44.19 | 47.78 | 67.84 | 69.34 | 53.01 | 44.72 |
P/E ratio | 5.96 x | 7.86 x | 41.2 x | 42.5 x | -0.65 x | -46.5 x |
Yield | - | 3.41% | 3.42% | 2.35% | - | - |
Capitalization / Revenue | 0.77 x | 1.05 x | 0.92 x | 1.02 x | 0.41 x | 0.32 x |
EV / Revenue | 1.29 x | 1.37 x | 2.06 x | 2.01 x | 1.73 x | 1.7 x |
EV / EBITDA | 3.64 x | 4.43 x | 7.95 x | 5.86 x | 9.9 x | 8.37 x |
EV / FCF | 201 x | -21.7 x | 16 x | 12.9 x | 13.7 x | 15 x |
FCF Yield | 0.5% | -4.62% | 6.27% | 7.76% | 7.28% | 6.65% |
Price to Book | 0.89 x | 0.87 x | 0.72 x | 0.84 x | 0.58 x | 0.4 x |
Nbr of stocks (in thousands) | 28,369 | 41,381 | 41,381 | 41,381 | 41,548 | 41,548 |
Reference price 2 | 0.9300 | 0.8800 | 0.7300 | 0.8500 | 0.3000 | 0.2050 |
Announcement Date | 8/23/18 | 8/21/19 | 8/25/20 | 8/27/21 | 8/25/22 | 8/24/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 34.22 | 34.77 | 32.87 | 34.56 | 30.72 | 26.36 |
EBITDA 1 | 12.14 | 10.78 | 8.533 | 11.82 | 5.356 | 5.342 |
EBIT 1 | 7.794 | 6.696 | 3.515 | 2.986 | -1.388 | 0.92 |
Operating Margin | 22.77% | 19.26% | 10.69% | 8.64% | -4.52% | 3.49% |
Earnings before Tax (EBT) 1 | 6.257 | 5.532 | 1.022 | 1.164 | -19.88 | -0.275 |
Net income 1 | 4.439 | 4.054 | 0.734 | 0.841 | -19.09 | -0.183 |
Net margin | 12.97% | 11.66% | 2.23% | 2.43% | -62.15% | -0.69% |
EPS 2 | 0.1560 | 0.1120 | 0.0177 | 0.0200 | -0.4600 | -0.004404 |
Free Cash Flow 1 | 0.2201 | -2.207 | 4.252 | 5.379 | 3.86 | 2.973 |
FCF margin | 0.64% | -6.35% | 12.94% | 15.56% | 12.57% | 11.28% |
FCF Conversion (EBITDA) | 1.81% | - | 49.83% | 45.49% | 72.07% | 55.66% |
FCF Conversion (Net income) | 4.96% | - | 579.31% | 639.58% | - | - |
Dividend per Share | - | 0.0300 | 0.0250 | 0.0200 | - | - |
Announcement Date | 8/23/18 | 8/21/19 | 8/25/20 | 8/27/21 | 8/25/22 | 8/24/23 |
Balance Sheet Analysis
Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 17.8 | 11.4 | 37.6 | 34.2 | 40.5 | 36.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.466 x | 1.054 x | 4.411 x | 2.889 x | 7.569 x | 6.776 x |
Free Cash Flow 1 | 0.22 | -2.21 | 4.25 | 5.38 | 3.86 | 2.97 |
ROE (net income / shareholders' equity) | 16.4% | 11.3% | 1.75% | 2.01% | -60.2% | -0.85% |
ROA (Net income/ Total Assets) | 7.62% | 6.36% | 2.7% | 2.04% | -1.07% | 0.81% |
Assets 1 | 58.24 | 63.75 | 27.14 | 41.28 | 1,786 | -22.57 |
Book Value Per Share 2 | 1.050 | 1.020 | 1.010 | 1.010 | 0.5200 | 0.5200 |
Cash Flow per Share 2 | 0.1500 | 0.0300 | 0.0400 | 0.0100 | 0.0300 | 0.0100 |
Capex 1 | 6.6 | 9.12 | 7.95 | 9.07 | 6.12 | 3.07 |
Capex / Sales | 19.29% | 26.22% | 24.19% | 26.26% | 19.92% | 11.64% |
Announcement Date | 8/23/18 | 8/21/19 | 8/25/20 | 8/27/21 | 8/25/22 | 8/24/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.00% | 6.62M | |
+11.98% | 211B | |
+12.10% | 135B | |
+0.87% | 59.68B | |
+50.20% | 28.85B | |
+2.86% | 24.41B | |
+1.84% | 18.2B | |
+5.49% | 15.7B | |
-7.45% | 10.55B | |
+2.43% | 9.39B |
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