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Vitura SA
Previous close
€5.55
Day range
€5.55 - €5.55
Year range
€3.42 - €11.20
Market cap
94.84M EUR
Avg Volume
66.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 16.02M | 1.98% |
Operating expense | 458.00K | -75.62% |
Net income | -5.48M | 79.92% |
Net profit margin | -34.21 | 80.31% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.36M | 136.96% |
Total assets | 936.33M | -30.70% |
Total liabilities | 678.38M | -24.10% |
Total equity | 257.95M | — |
Shares outstanding | 17.05M | — |
Price to book | 0.37 | — |
Return on assets | 1.99% | — |
Return on capital | 2.16% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -5.48M | 79.92% |
Cash from operations | 7.28M | 205.09% |
Cash from investing | -1.42M | 57.10% |
Cash from financing | -930.50K | -481.35% |
Net change in cash | 4.93M | 629.29% |
Free cash flow | -3.47M | 60.39% |
About
Cegereal, frequently styled CeGeREAL, is a real estate management company based in Paris, France. It is a member of the CAC Small 90. Wikipedia
Founded
Apr 22, 1999
Website
Employees
2