Stock VTNA VITANIA LTD.
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Financials Vitania Ltd.

Equities

VTNA

IL0011099665

Real Estate Development & Operations

Delayed TEL AVIV STOCK EXCHANGE
Other stock markets
 08:42:43 15/05/2024 BST 		5-day change 1st Jan Change
2,044 ILa +1.74% Intraday chart for Vitania Ltd. +0.05% +0.20%
03-27 Vitania Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Vitania Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 569.6 1,117 861.4 1,546 1,355 960.3
Enterprise Value (EV) 1 1,331 2,016 1,957 2,735 2,547 2,232
P/E ratio 6.69 x 8.56 x 8.39 x 10.7 x 10.8 x 12.3 x
Yield 4.21% 2.69% 3.48% 3.56% 2.66% 5%
Capitalization / Revenue 6.18 x 8.87 x 9.84 x 11.4 x 7.33 x 4.5 x
EV / Revenue 14.4 x 16 x 22.4 x 20.2 x 13.8 x 10.4 x
EV / EBITDA 26.8 x 27.1 x 45.2 x 35.3 x 25.4 x 19.7 x
EV / FCF 36.5 x 92.8 x 348 x -12.5 x 16 x 31.4 x
FCF Yield 2.74% 1.08% 0.29% -7.99% 6.27% 3.19%
Price to Book 0.8 x 1.36 x 0.97 x 1.57 x 1.28 x 0.88 x
Nbr of stocks (in thousands) 47,073 47,073 47,073 47,073 47,073 47,073
Reference price 2 12.10 23.72 18.30 32.85 28.79 20.40
Announcement Date 27/03/19 04/03/20 25/03/21 27/03/22 29/03/23 27/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 92.17 125.9 87.52 135.1 184.9 213.6
EBITDA 1 49.66 74.44 43.28 77.39 100.4 113.4
EBIT 1 45.65 70.36 41.91 75.97 99 111.9
Operating Margin 49.52% 55.87% 47.89% 56.24% 53.54% 52.36%
Earnings before Tax (EBT) 1 108 156.9 134.2 167.6 148.3 90.52
Net income 1 85.2 130.5 102.7 144.5 125.6 78.06
Net margin 92.43% 103.66% 117.35% 106.98% 67.91% 36.54%
EPS 2 1.810 2.770 2.180 3.070 2.667 1.658
Free Cash Flow 1 36.47 21.72 5.626 -218.6 159.6 71.17
FCF margin 39.57% 17.25% 6.43% -161.82% 86.31% 33.32%
FCF Conversion (EBITDA) 73.44% 29.18% 13% - 158.94% 62.75%
FCF Conversion (Net income) 42.81% 16.64% 5.48% - 127.1% 91.17%
Dividend per Share 2 0.5098 0.6373 0.6373 1.168 0.7648 1.020
Announcement Date 27/03/19 04/03/20 25/03/21 27/03/22 29/03/23 27/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 762 900 1,095 1,189 1,191 1,272
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15.34 x 12.09 x 25.31 x 15.36 x 11.86 x 11.21 x
Free Cash Flow 1 36.5 21.7 5.63 -219 160 71.2
ROE (net income / shareholders' equity) 12.7% 17.1% 11.9% 15.3% 12.2% 7.36%
ROA (Net income/ Total Assets) 1.89% 2.52% 1.27% 1.99% 2.43% 2.65%
Assets 1 4,517 5,190 8,081 7,264 5,168 2,944
Book Value Per Share 2 15.00 17.40 18.90 21.00 22.50 23.20
Cash Flow per Share 2 0.6000 0.6700 1.200 0.4500 0.4200 0.4300
Capex 1 3.27 1.26 2.05 0.83 4.31 4.33
Capex / Sales 3.55% 1% 2.34% 0.62% 2.33% 2.03%
Announcement Date 27/03/19 04/03/20 25/03/21 27/03/22 29/03/23 27/03/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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Other Real Estate Development & Operations
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