Market cap
$304 Mln
Revenue (TTM)
$1,620 Mln
P/E Ratio
15.9
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 399.57 | 14.55 | -99.64 | 45.39 | 38.62 |
| EBIT | 48,963.49 | -20.03 | -99.57 | 50.32 | 63.49 |
| Net Profit | -2,066.46 | -156.41 | -99.91 | 14.42 | 34.53 |
| EPS | -1,977.44 | -157.15 | -99.93 | -2.14 | -- |
| Book Value | -- | -- | 10.75 | 17.35 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 35.36 | 29.61 | 31.34 | 34.46 | 34.39 |
| Net Margin
| -- | -- | 3.34 | -- | -- |
| Return on equity
| 5.85 | 2.24 | 2.35 | 4.88 | 5.76 |
| Return on Capital
| 3.86 | 1.17 | -- | 2.44 | 3.49 |
| Return on Assets
| 2.96 | 1.36 | 0.86 | 1.89 | 2.60 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.10 | 0.89 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vitru (VTRU)
|
--
|
--
|
2.44
|
3.49
|
5.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vitru (VTRU)
|
--
|
2.35
|
4.88
|
5.76
|
6.91
|
|
Peer Median
|
14.51
|
--
|
--
|
--
|
--
|
ROA
--
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vitru (VTRU)
|
--
|
0.86
|
1.89
|
2.60
|
4.39
|
|
Peer Median
|
6.20
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vitru (VTRU)
|
--
|
31.34
|
34.46
|
34.39
|
37.24
|
|
Peer Median
|
26.74
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vitru (VTRU)
|
--
|
3.34
|
5.54
|
7.08
|
11.19
|
|
Peer Median
|
18.11
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vitru (VTRU)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vitru (VTRU)
|
--
|
-99.64
|
0.49
|
1.09
|
0.22
|
|
Peer Median
|
17.62
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vitru (VTRU)
|
--
|
-99.57
|
49.29
|
92.77
|
34.90
|
|
Peer Median
|
15.66
|
--
|
--
|
--
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vitru (VTRU)
|
--
|
-99.91
|
16.58
|
32.09
|
35.56
|
|
Peer Median
|
52.85
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vitru (VTRU)
|
--
|
-99.93
|
0.23
|
-0.13
|
0.36
|
|
Peer Median
|
59.19
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vitru (VTRU)
|
--
|
3.64
|
--
|
--
|
--
|
|
Peer Median
|
17.37
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vitru (VTRU)
|
--
|
--
|
1.10
|
0.89
|
0.15
|
|
Peer Median
|
0.42
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vitru (VTRU)
|
0.02
|
0.09
|
0.09
|
0.08
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vitru (VTRU)
|
--
|
1.16
|
1.16
|
0.95
|
1.98
|
|
Peer Median
|
1.45
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vitru (VTRU)
|
--
|
1.16
|
1.16
|
0.90
|
1.85
|
|
Peer Median
|
1.45
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vitru (VTRU)
|
--
|
1.26
|
2.00
|
1.71
|
3.14
|
|
Peer Median
|
2.77
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vitru (VTRU)
|
--
|
17.12
|
14.13
|
19.97
|
23.50
|
|
Peer Median
|
19.11
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vitru (VTRU)
|
--
|
0.26
|
0.34
|
0.37
|
0.39
|
|
Peer Median
|
0.34
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vitru (VTRU)
|
--
|
--
|
50.29
|
57.03
|
76.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vitru (VTRU)
|
--
|
--
|
5.46
|
20.00
|
34.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vitru (VTRU)
|
--
|
--
|
57.77
|
51.41
|
56.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vitru (VTRU)
|
--
|
--
|
-2.02
|
25.62
|
55.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|