StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
VTR.PA$3.84+3.76%
Fair $3.84+0.0%

VTR.PA

Vitura SA

Real Estate / REIT - OfficeParis

$3.84

+0.14 (+3.76%)

Fairly Valued+0.0%Fair Value $3.84Fund rank 19/100 · Data gapFallback financials|
SA 7/F
F-Score: 6/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 0.0/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

7/100

F

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Debt-to-Equity ratio is 2.57, above the 2.0 threshold ROE is -8.4%, below the 5% threshold
Thesis & Journal · VTR.PALocal privado en este navegador · Vitura SA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$65M

P/E

N/A

•

EV/EBITDA

31.4x

↑

ROE

-8.4%

↓

Gross Margin

62.6%

↑

Debt/Equity

2.57

↑
52-Week Range$4
$3$7

TradingView lightweight chart

VTR.PA price, volumen y niveles de valoración

Último $3.860Periodo -87.9%
Fair value: $3.840

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-8.2%

FCF CAGR

—

FCF margin

6.4%

FCF / Net income

-0.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $60.3M · net income $-20.8M · FCF $3.9M

2022-FY → 2025-FY

Gross margin

62.6%-0.7% pts

Operating margin

54.5%+2.0% pts

Net margin

-34.4%-29.0% pts

FCF margin

6.4%+43.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$60.3M$60.3M$57.9M$76.6M$78.0M
Net Income$-20.8M$-20.8M$-243.0M$-239.9M$-4.2M
EBITDA$21.9M$21.9M$-52.0M$-167.2M$23.2M
EPS-1.22-1.22-14.25-14.07-0.25
Gross Margin62.6%62.6%56.9%65.8%63.3%
Operating Margin54.5%54.5%46.4%54.0%52.6%
Net Margin-34.4%-34.4%-419.9%-313.1%-5.4%
Balance Sheet
Debt/Equity2.572.572.371.651.09
Current Ratio0.060.06———
Cash Flow
Free Cash Flow$3.9M$3.9M$3.8M$-17.5M$-28.8M
Returns
ROE-8.4%-8.4%-90.4%-46.9%-0.6%
Valuation
EV/EBITDA31.3931.39——53.76
P/B0.260.260.250.450.58
Growth & Yield
Revenue Growth4.2%4.2%-24.5%-1.8%—
EPS Growth91.4%91.4%-1.3%-5528.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -36.2%

Total return

-36.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-14.25 → -1.22

Residual

-36.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-36.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.