VYT.MC

BuyPremium Grower

Vytrus Biotech, S.A. · Healthcare · Spain · $127M cap · $38K/day traded

EUR 15.00 +4.9% · close 22 Oct · scored 23 Oct

StockRank up 3.9 since 22 Oct: Momentum up 4 after a 5% price rise.

Premium Grower: Strong business with the market behind it, priced at a premium.

66
StockRank
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Quality
86
Value
19
Momentum
55

As of 23 Oct 2026, MoatMap's StockRank for Vytrus Biotech, S.A. (VYT.MC) is 66/100, ranked against 24,000+ stocks in 35 markets (Quality 86, Value 19, Momentum 55, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
38.5x
peers 17.0x
ROE
32.9%
peers 8.3%
D/E
0.1x
peers 0.6x
Dividend %
—
trailing yield
Loading 1Y...
PRICE (1Y) · EUR-9.1%
14.315.015.716.317.011 Sep2 Oct22 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 78% of stocks we rank over the past year (63% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 15.00
RSI (14)
50.0
52-Week Range-27.2% from high
Low EUR 6.30High EUR 20.60

SCORE BREAKDOWN

Quality
86
ROIC
24.7%93.7
ROE
32.9%94.9
GP/Assets
60.4%92.3
Op. Margin
32.9%93.5
FCF/Assets
8.3%81.2
Piotroski
497.6
Int. Cover
50.0x89.5
D/E Ratio
0.12x60.1
Current Ratio
3.03x56.4
Value
19
P/E (TTM)
38.5x28.8
EV/EBITDA
34.7x16.4
P/FCF
92.7x13.8
P/B
11.5x9.3
P/S
12.3x21.1
Div Yield
—N/A
Momentum
55
52W High %
73%60.3
RS 6M
-29%28.4
SMA 50/200
1.03x64.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+45%50.6
Q Growth
185%90.8

FUNDAMENTALS

Market Cap
$127M
P/E (Forward)
26.6x
Gross Margin
91.1%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of VYT.MC are excluded.

TickerCompanyMkt CapStockRankSignal
VYT.MCVytrus Biotech, S.A.(you)$127M66Buy
ORY.MCOryzon Genomics S.A.$255M28Sell
ATRY.MCAtrys Health, S.A.$240M24Sell
PHM.MCPharma Mar, S.A.$1.4B54Hold
RJF.MCLaboratorio Reig Jofre, S.A.$251M59Hold
LAB.MCLabiana Health, S.A.$51M68Buy
PRM.MCPrim, S.A.$242M97Strong Buy
FAE.MCFaes Farma, S.A.$1.6B66Buy
ALM.MCAlmirall, S.A.$2.6B67Buy
CBAV.MCClínica Baviera, S.A.$1.0B91Strong Buy

Peer medians: ROE 8.3% · P/E 17.0x · Gross margin 58.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Vytrus Biotech, S.A. (VYT.MC): Stock Score Summary

Vytrus Biotech, S.A. (VYT.MC) has a MoatMap StockRank of 66/100 based on Quality (86/100), Value (19/100), and Momentum (55/100) factor scores. The current signal is BUY.

Key Financial Metrics

PriceEUR 15.00
Market Cap$127M
P/E (TTM)38.54
P/E (Forward)26.61
Price/Book11.52
Return on Equity32.9%
Return on Invested Capital24.7%
Debt/Equity0.12x
Gross Margin91.1%
Operating Margin32.9%
Revenue Growth52.6%
Free Cash Flow$1M

Vytrus Biotech, S.A. operates in the Biotechnology industry, part of the Healthcare sector (Spain).

Frequently Asked Questions

What is Vytrus Biotech, S.A.’s (VYT.MC) StockRank?
MoatMap’s StockRank for Vytrus Biotech, S.A. (VYT.MC) is 66/100, with a Buy signal. It is a composite of Quality (86), Value (19), and Momentum (55), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Vytrus Biotech, S.A. have an economic moat?
Vytrus Biotech, S.A. (VYT.MC) has a Quality factor score of 86/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Vytrus Biotech, S.A. a buy, hold, or sell?
MoatMap’s current signal for Vytrus Biotech, S.A. (VYT.MC) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Vytrus Biotech, S.A. in?
Vytrus Biotech, S.A. (VYT.MC) operates in the Healthcare sector, specifically the Biotechnology industry (Spain).