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Vitura S.A.

Vitura S.A.

VTR · PA · Real Estate / REIT - Office

2.74EUR-0.06 (-2.14%)

Price History

Full chart

Market Stats

Previous Close2.80
Open2.76
Day Range2.72 – 2.76
52-Week Range3.24 – 5.80
Volume222
Market Cap70.58M
P/E (TTM)0.00
Forward P/E16.45
EPS-2.10
Dividend Yield0.00%
Beta0.54
50-Day Avg4.42
200-Day Avg4.08

About

Vitura SA is a listed real estate company (SIIC) that invests in prime office properties in Paris and Greater Paris. The total value of the portfolio was estimated at 840 million euros on June 30, 2026 (excluding transfer duties). Thanks to its strong commitment to sustainable development, the Company's leadership position is recognized by ESG rating agencies. Vitura ranks in the top 20% of the 2025 Global Real Estate Sustainability Benchmark (GRESB) ranking and has been ranked world number 1 four times. It has also received two Gold Awards from the European Public Real Estate Association (EPRA) for the quality and transparency of its financial and non-financial reporting. Vitura SA was incorporated in 1999 in France. Vitura SA operates as a subsidiary of Northwood Investors LLC.

Company Details

  • SectorReal Estate
  • IndustryREIT - Office
  • CEOMr. Jerome Christian Anselme
  • Employees2
  • Headquarters42, rue de Bassano, Paris, France, 75008, France
  • Websitehttps://www.vitura.fr

Leadership

  • Mr. Jerome Christian AnselmeChief Executive Officer · b. 1974
  • Ms. Charlotte de LarocheChief Financial & Sustainability Officer and Director · b. 1984
  • Mr. Olivier MarguinHead of Asset Management

Financials

Income Statement

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue61.21M54.99M60.49M64.92M41.87M47.41M53.77M57.92M55.66M61.19M67.42M68.04M83.41M84.88M84.92M72.78M76.61M57.87M60.32M
Growth (%)--10.15%+9.99%+7.33%-35.51%+13.22%+13.41%+7.73%-3.90%+9.93%+10.19%+0.91%+22.60%+1.75%+0.05%-14.29%+5.26%-24.46%+4.22%
Cost of Revenue8.28M41.79M-15.12M13.42M16.38M16.93M16.34M17.16M17.22M29.42M31.00M31.62M21.55M21.25M28.65M26.18M24.96M22.56M
Gross Profit52.93M13.20M60.49M49.80M28.45M31.02M36.84M41.58M38.50M43.97M38.01M37.03M51.79M63.32M63.67M44.14M50.43M32.91M37.76M
Gross Margin86.48%24.01%100.00%76.70%67.95%65.45%68.51%71.79%69.17%71.85%56.37%54.43%62.09%74.61%74.98%60.64%65.82%56.87%62.60%
Operating Expense-66.44M0113.75M-30.45M11.54M-6.54M19.90M-15.65M-57.82M-16.02M-32.58M-7.57M-42.50M34.42M16.82M69.79M238.13M93.39M4.87M
Operating Income119.37M13.20M-53.26M80.24M16.91M37.56M16.93M57.23M96.32M59.99M70.59M44.61M94.29M28.91M46.85M-25.65M-187.71M-60.48M32.89M
Operating Margin195.03%24.01%-88.04%123.60%40.39%79.24%31.50%98.80%173.06%98.04%104.69%65.56%113.04%34.06%55.18%-35.24%-245.02%-104.50%54.53%
EBITDA119.37M13.25M-52.93M80.24M19.69M33.78M16.94M57.24M96.34M39.60M33.42M32.92M94.30M54.89M45.52M41.01M-166.93M26.85M21.86M
EBITDA Margin195.03%24.10%-87.50%123.60%47.04%71.25%31.50%98.83%173.09%64.73%49.56%48.38%113.05%64.67%53.60%56.35%-217.89%46.39%36.25%
Net Income102.16M-59.23M-70.89M63.31M-1.77M13.07M1.94M42.40M80.96M41.27M62.41M33.11M80.76M16.09M36.93M-4.18M-239.85M-243.00M-20.75M
Net Income Margin166.90%-107.70%-117.19%97.52%-4.23%27.58%3.61%73.20%145.45%67.44%92.56%48.66%96.82%18.96%43.49%-5.75%-313.08%-419.90%-34.41%
R&D---------0.690.90.490.970.190.430.053.13--
R&D as % of Total Revenue---------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense17.38M72.59M17.79M16.93M16.86M16.92M15.00M14.53M14.72M13.14M10.54M11.51M13.53M13.04M15.41M27.40M72.62M52.38M42.62M
Interest Expense % of Total Revenue28.39%132.01%29.41%26.08%40.26%35.69%27.89%25.09%26.44%21.48%15.64%16.91%16.22%15.37%18.15%37.64%94.79%90.52%70.66%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.09B973.55M876.39M910.72M893.27M914.69M907.19M938.29M999.84M1.20B1.28B1.51B1.55B1.55B1.66B1.62B1.40B940.47M920.92M
Total Liabilities455.54M426.38M425.85M419.92M416.80M421.29M420.56M429.16M431.53M612.48M664.29M830.46M823.37M817.80M890.52M868.77M883.93M671.57M672.77M
Total Equity632.84M547.17M450.54M490.81M476.47M493.40M486.63M509.13M568.31M583.05M617.53M674.89M730.27M734.32M772.94M755.44M511.91M268.91M248.15M
Cash19.78M9.79M16.20M25.54M16.96M20.92M16.02M23.50M8.72M18.63M61.72M53.37M44.88M62.84M57.48M15.17M11.72M13.49M16.30M
Total Debt378.45M-402.09M399.53M398.22M396.47M397.57M403.61M404.29M579.17M619.02M776.02M777.53M776.73M833.49M835.39M855.10M644.20M644.69M
Net Debt358.67M-9.79M385.89M373.99M381.25M375.55M381.56M380.11M395.57M560.54M557.30M722.65M732.65M713.89M766.58M809.68M843.38M630.72M628.39M

Cash Flow

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.49M31.69M26.24M38.84M7.32M7.77M4.80M24.16M16.03M25.34M39.22M43.76M29.05M42.64M40.90M-9.36M12.04M12.61M11.38M
Investing Cash Flow-463.00K-260.00K-180.00K-4.07M-1.05M-2.56M-1.79M-2.42M-8.71M-161.10M-7.63M-224.80M-10.91M-9.57M-103.31M-19.47M-29.32M-2.69M-7.51M
Financing Cash Flow-24.50M-41.43M-19.65M-25.42M-14.86M-1.26M-7.91M-14.25M-22.09M145.67M11.50M172.69M-26.63M-15.11M57.05M-13.48M13.83M-8.15M-1.06M
Capital Expenditure463.00K260.00K180.00K4.07M1.05M2.56M1.79M3.30M8.71M161.72M8.13M227.42M10.91M10.22M110.27M13.34M29.49M8.78M7.39M
Free Cash Flow13.02M31.43M26.06M34.77M6.27M5.22M3.01M20.86M7.31M-136.38M31.09M-183.66M18.14M32.41M-69.37M-22.70M-17.45M3.83M3.99M
Dividends Paid24.60M26.06M26.03M22.70M14.69M-8.67M20.02M22.03M26.72M28.05M54.81M36.56M11.92M31.77M21.32M3.58M--
FCF to OCF96.57%99.18%99.31%89.53%85.69%67.12%62.70%86.36%45.62%-538.21%79.28%-419.74%62.43%76.02%-169.62%242.54%-145.00%30.35%35.03%
Dividend Paid to FCF188.87%82.90%99.90%65.30%234.17%-288.27%96.00%301.38%-19.59%90.22%-29.84%201.56%36.77%-45.80%-93.92%-20.52%--

Earnings

Report DateDec 31, 2006
EPS Estimate-
EPS Actual4.03
Surprise-
Timing-

Key Statistics & Ratios

Market Cap70.58M
Enterprise Value686.42M
Trailing P/E0.00
Forward P/E16.45
PEG Ratio0.98
Price / Sales1.17
Price / Book0.31
EPS-2.10
Book Value13.03
Revenue (TTM)60.53M
Gross Profit (TTM)38.88M
EBITDA26.85M
Profit Margin-59.06%
Operating Margin48.42%
Return on Equity-14.89%
Return on Assets2.36%
Shares Outstanding17.05M
Shares Float2.86M
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio41.95%

Dividends

20231×
0.21May 23, 2023
20221×
1.09May 23, 2022
20211×
2.00May 17, 2021
20201×
0.72Jun 19, 2020
20191×
2.30May 3, 2019
20181×
1.89May 2, 2018
20171×
2.09Jul 11, 2017
20161×
1.99Jul 18, 2016
20151×
1.64Jul 14, 2015
20142×
0.75Dec 23, 20140.75Jul 14, 2014
20131×
0.65Jul 15, 2013
20111×
0.07Jul 18, 2011
20101×
0.46Jul 16, 2010
20091×
1.94Jul 27, 2009
20081×
0.47Jun 23, 2008
20071×
1.83Jun 26, 2007

Stock Splits

  • Sep 16, 20211345:1344
  • Oct 3, 20181929:1919