Vantea SMART Statistics

Total Valuation

Vantea SMART has a market cap or net worth of EUR 14.46 million. The enterprise value is 14.49 million.

Market Cap	14.46M
Enterprise Value	14.49M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Vantea SMART has 12.74 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.79%
Float	3.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.09
P/FCF Ratio	2.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 2.76.

EV / Earnings	-52.49
EV / Sales	1.27
EV / EBITDA	11.75
EV / EBIT	60.30
EV / FCF	2.76

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.63.

Current Ratio	1.65
Quick Ratio	1.49
Debt / Equity	0.63
Debt / EBITDA	5.46
Debt / FCF	1.28
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-2.26%
Return on Assets (ROA)	0.49%
Return on Capital (ROIC)	0.67%
Revenue Per Employee	72,056
Profits Per Employee	-1,748
Employee Count	158
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.12% in the last 52 weeks. The beta is 0.59, so Vantea SMART's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-49.12%
50-Day Moving Average	1.14
200-Day Moving Average	1.73
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	18,235

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 11.38 million and -276,126 in losses.

Revenue	11.38M
Gross Profit	2.13M
Operating Income	240,344
Pretax Income	-23,926
Net Income	-276,126
EBITDA	1.23M
EBIT	240,344
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 6.70 million in cash and 6.73 million in debt, giving a net cash position of -33,696 or -0.00 per share.

Cash & Cash Equivalents	6.70M
Total Debt	6.73M
Net Cash	-33,696
Net Cash Per Share	-0.00
Equity (Book Value)	10.74M
Book Value Per Share	n/a
Working Capital	5.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.29 million and capital expenditures -28,571, giving a free cash flow of 5.26 million.

Operating Cash Flow	5.29M
Capital Expenditures	-28,571
Free Cash Flow	5.26M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 18.70%, with operating and profit margins of 2.11% and -2.43%.

Gross Margin	18.70%
Operating Margin	2.11%
Pretax Margin	-0.21%
Profit Margin	-2.43%
EBITDA Margin	10.83%
EBIT Margin	2.11%
FCF Margin	46.17%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.41%.

Dividend Per Share	0.05
Dividend Yield	4.41%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.41%
Earnings Yield	n/a
FCF Yield	36.35%

Dividend Details

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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a