Italy · Delayed Price · Currency is EUR Vantea SMART Statistics
Total Valuation
Vantea SMART has a market cap or net worth of EUR 13.09 million. The enterprise value is 15.10 million.
| Market Cap | 13.09M |
| Enterprise Value | 15.10M |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Vantea SMART has 12.71 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 12.71M |
| Shares Outstanding | 12.71M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.05M |
Valuation Ratios
The trailing PE ratio is 11.52 and the forward PE ratio is 11.90.
| PE Ratio | 11.52 |
| Forward PE | 11.90 |
| PS Ratio | 1.27 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 32.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of -73.77.
| EV / Earnings | 13.56 |
| EV / Sales | 1.46 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 6.11 |
| EV / FCF | -73.77 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.18 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -21.74 |
| Interest Coverage | 10.90 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 12.73% |
| Revenue Per Employee | 72,112 |
| Profits Per Employee | 7,788 |
| Employee Count | 151 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1,302.11 |
Taxes
In the past 12 months, Vantea SMART has paid 153,824 in taxes.
| Income Tax | 153,824 |
| Effective Tax Rate | 12.14% |
Stock Price Statistics
The stock price has increased by +8.88% in the last 52 weeks. The beta is 0.85, so Vantea SMART's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +8.88% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 5,560 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vantea SMART had revenue of EUR 10.31 million and earned 1.11 million in profits. Earnings per share was 0.09.
| Revenue | 10.31M |
| Gross Profit | 1.88M |
| Operating Income | 2.47M |
| Pretax Income | 1.27M |
| Net Income | 1.11M |
| EBITDA | 3.32M |
| EBIT | 2.47M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.44 million in cash and 4.45 million in debt, giving a net cash position of -2.00 million or -0.16 per share.
| Cash & Cash Equivalents | 2.44M |
| Total Debt | 4.45M |
| Net Cash | -2.00M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 11.46M |
| Book Value Per Share | 0.92 |
| Working Capital | 7.06M |
Cash Flow
In the last 12 months, operating cash flow was -190,860 and capital expenditures -13,797, giving a free cash flow of -204,657.
| Operating Cash Flow | -190,860 |
| Capital Expenditures | -13,797 |
| Free Cash Flow | -204,657 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 18.21%, with operating and profit margins of 23.95% and 10.80%.
| Gross Margin | 18.21% |
| Operating Margin | 23.95% |
| Pretax Margin | 12.29% |
| Profit Margin | 10.80% |
| EBITDA Margin | 32.17% |
| EBIT Margin | 23.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 2.05% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 8.50% |
| FCF Yield | -1.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vantea SMART has an Altman Z-Score of 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |