Vitura SA

F:D2L Germany REIT - Office
Market Cap
$65.80 Million
€64.11 Million EUR
Market Cap Rank
#28096 Global
#3072 in Germany
Share Price
€3.76
Change (1 day)
+0.53%
52-Week Range
€3.28 - €9.20
All Time High
€40.68
About

Vitura SA is a listed real estate company that invests in prime office properties in Paris and Greater Paris. The total value of the portfolio was estimated at 872 million at June 30, 2025 (excluding transfer duties). Thanks to its strong commitment to sustainable development, the Company's leadership position is recognized by ESG rating agencies. Vitura ranks among the top 20% of the 2025 GRESB … Read more

Vitura SA (D2L) - Total Assets

Latest total assets as of June 2025: €936.33 Million EUR

Based on the latest financial reports, Vitura SA (D2L) holds total assets worth €936.33 Million EUR as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Vitura SA - Total Assets Trend (2016–2024)

This chart illustrates how Vitura SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Vitura SA - Asset Composition Analysis

Current Asset Composition (December 2024)

Vitura SA's total assets of €936.33 Million consist of 4.1% current assets and 95.9% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 1.4%
Accounts Receivable €12.15 Million 1.3%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2016–2024)

This chart illustrates how Vitura SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Vitura SA's current assets represent 4.1% of total assets in 2024, an increase from 4.0% in 2016.
  • Cash Position: Cash and equivalents constituted 1.4% of total assets in 2024, down from 1.6% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
  • Asset Diversification: The largest asset category is accounts receivable at 1.3% of total assets.

Vitura SA Competitors by Total Assets

Key competitors of Vitura SA based on total assets are shown below.

Vitura SA - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.05 - 0.06

Lower asset utilization - Vitura SA generates 0.06x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -25.84% - 5.20%

Negative ROA - Vitura SA is currently not profitable relative to its asset base.

Vitura SA - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.28 1.07 1.42
Quick Ratio 0.28 1.07 1.42
Cash Ratio 0.00 0.00 0.00
Working Capital €-119.93 Million € 25.55 Million € 22.21 Million

Vitura SA - Advanced Valuation Insights

This section examines the relationship between Vitura SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.25
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -32.6%
Total Assets €940.47 Million
Market Capitalization $11.04 Million USD

Valuation Analysis

Below Book Valuation: The market values Vitura SA's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Vitura SA's assets decreased by 32.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Vitura SA (2016–2024)

The table below shows the annual total assets of Vitura SA from 2016 to 2024.

Year Total Assets Change
2024-12-31 €940.47 Million -32.62%
2023-12-31 €1.40 Billion -14.06%
2022-12-31 €1.62 Billion -2.36%
2021-12-31 €1.66 Billion +7.17%
2020-12-31 €1.55 Billion -0.10%
2019-12-31 €1.55 Billion +3.21%
2018-12-31 €1.51 Billion +17.44%
2017-12-31 €1.28 Billion +7.22%
2016-12-31 €1.20 Billion --