Vantea SMART Statistics

Total Valuation

Vantea SMART has a market cap or net worth of EUR 24.78 million. The enterprise value is 22.57 million.

Market Cap	24.78M
Enterprise Value	22.57M

Important Dates

The next estimated earnings date is Thursday, September 26, 2024.

Earnings Date	Sep 26, 2024
Ex-Dividend Date	Jun 10, 2024

Share Statistics

Vantea SMART has 12.74 million shares outstanding.

Shares Outstanding	12.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.25%
Float	3.07M

Valuation Ratios

The trailing PE ratio is 42.03.

PE Ratio	42.03
Forward PE	n/a
PS Ratio	2.22
PB Ratio	2.10
P/FCF Ratio	3.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 3.09.

EV / Earnings	38.29
EV / Sales	2.02
EV / EBITDA	10.81
EV / EBIT	19.33
EV / FCF	3.09

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 59.85.

Current Ratio	2.37
Quick Ratio	2.32
Debt / Equity	59.85
Debt / EBITDA	3.38
Debt / FCF	0.97
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	4.97%
Return on Assets (ROA)	2.40%
Return on Capital (ROIC)	3.72%
Revenue Per Employee	70,681
Profits Per Employee	3,731
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 -26.60% 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	-26.60%
50-Day Moving Average	2.00
200-Day Moving Average	2.08
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	864

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 11.17 million and earned 589,572 in profits. Earnings per share was 0.05.

Revenue	11.17M
Gross Profit	2.48M
Operating Income	1.17M
Pretax Income	815,555
Net Income	589,572
EBITDA	2.09M
EBIT	1.17M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 9.27 million in cash and 7.07 million in debt, giving a net cash position of 2.21 million or 0.17 per share.

Cash & Cash Equivalents	9.27M
Total Debt	7.07M
Net Cash	2.21M
Net Cash Per Share	0.17
Equity (Book Value)	11.81M
Book Value Per Share	0.93
Working Capital	11.07M

Cash Flow

In the last 12 months, operating cash flow was 7.34 million and capital expenditures -27,014, giving a free cash flow of 7.31 million.

Operating Cash Flow	7.34M
Capital Expenditures	-27,014
Free Cash Flow	7.31M
FCF Per Share	0.57

Margins

Gross margin is 22.25%, with operating and profit margins of 10.45% and 5.28%.

Gross Margin	22.25%
Operating Margin	10.45%
Pretax Margin	7.30%
Profit Margin	5.28%
EBITDA Margin	18.70%
EBIT Margin	10.45%
FCF Margin	65.48%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.05
Dividend Yield	2.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.54%
Buyback Yield	n/a
Shareholder Yield	2.55%
Earnings Yield	2.38%
FCF Yield	29.51%

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