Vitru (VTRU) Financials

$9.07

$-6.93 (-43.31%)

As on 14-Jun-2024 09:30EDT

Market cap

$304 Mln

Revenue (TTM)

$1,620 Mln

P/E Ratio

15.9

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Cashflow (R$ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	229.47	121.50	65.00	75.90	56.05
Cash Flow from Investing Activities	--	--	-2,162.07	100.00	-610.30	-49.50
Cash from Financing Activities	--	548.47	2,012.20	-175.40	617.80	-6.47
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS (R$)	--	1.49	3.22	2.62	3.03	2.23
Cash EPS (R$)	--	--	8.74	6.20	5.36	4.44
Adjusted Book Value (R$)	--	--	67.73	61.16	45.70	41.91
Dividend per Share (R$)	--	--	--	--	--	--
Cash Flow per Share (R$)	--	--	6.80	3.42	2.79	3.25
Free Cash Flow per Share (R$)	--	--	3.17	0.69	0.29	0.83

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	--	2.44	3.49	5.64	5.68
ROE (%)	--	2.35	4.88	5.76	6.91	7.29
ROA (%)	--	0.86	1.89	2.60	4.39	3.75
EBIT Margin (%)	--	31.34	34.46	34.39	37.24	33.55
Net Margin (%)	--	3.34	5.54	7.08	11.19	10.04
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	-99.64	0.49	1.09	0.22	0.13
EBIT Growth (%)	--	-99.57	49.29	92.77	34.90	349.85
Net Profit Growth (%)	--	-99.91	16.58	32.09	35.56	178.77
EPS Growth (%)	--	-99.93	0.23	-0.13	0.36	1.78
Book Value Growth (%)	--	3.64	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	--	1.10	0.89	0.15	0.31
Short term debt to equity ratio	0.02	0.09	0.09	0.08	0.03	0.18
Current Ratio	--	1.16	1.16	0.95	1.98	1.91
Quick Ratio	--	1.16	1.16	0.90	1.85	1.89
Interest Coverage	--	1.26	2.00	1.71	3.14	2.70

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	17.12	14.13	19.97	23.50	22.59
Asset Turnover	--	0.26	0.34	0.37	0.39	0.37
Receivable days	--	--	50.29	57.03	76.86	73.92
Inventory Days	--	--	5.46	20.00	34.27	45.82
Payable days	--	--	57.77	51.41	56.02	51.27
Cash Conversion Cycle	--	--	-2.02	25.62	55.10	68.47

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.