Italy · Delayed Price · Currency is EUR Vantea SMART Statistics
Total Valuation
Vantea SMART has a market cap or net worth of EUR 8.24 million. The enterprise value is 11.30 million.
| Market Cap | 8.24M |
| Enterprise Value | 11.30M |
Important Dates
The next estimated earnings date is Friday, April 23, 2027.
| Earnings Date | Apr 23, 2027 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
Vantea SMART has 12.39 million shares outstanding.
| Current Share Class | 12.39M |
| Shares Outstanding | 12.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 88.32 and the forward PE ratio is 9.15.
| PE Ratio | 88.32 |
| Forward PE | 9.15 |
| PS Ratio | 1.08 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 10.76 |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 14.77.
| EV / Earnings | 121.15 |
| EV / Sales | 1.48 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 14.78 |
| EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.53 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 5.56 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 53,344 |
| Profits Per Employee | 652 |
| Employee Count | 143 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1,135.32 |
Taxes
In the past 12 months, Vantea SMART has paid 352,241 in taxes.
| Income Tax | 352,241 |
| Effective Tax Rate | 79.06% |
Stock Price Statistics
The stock price has decreased by -39.82% in the last 52 weeks. The beta is 0.95, so Vantea SMART's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -39.82% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 8,920 |
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 7.63 million and earned 93,275 in profits.
| Revenue | 7.63M |
| Gross Profit | -761,750 |
| Operating Income | 764,510 |
| Pretax Income | 445,516 |
| Net Income | 93,275 |
| EBITDA | 1.74M |
| EBIT | 764,510 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.19 million in cash and 4.25 million in debt, with a net cash position of -3.06 million or -0.25 per share.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 4.25M |
| Net Cash | -3.06M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 10.88M |
| Book Value Per Share | n/a |
| Working Capital | 3.56M |
Cash Flow
In the last 12 months, operating cash flow was 774,845 and capital expenditures -9,489, giving a free cash flow of 765,356.
| Operating Cash Flow | 774,845 |
| Capital Expenditures | -9,489 |
| Depreciation & Amortization | 978,962 |
| Net Borrowing | -9,799 |
| Free Cash Flow | 765,356 |
| FCF Per Share | 0.06 |
Margins
Gross margin is -9.99%, with operating and profit margins of 10.02% and 1.22%.
| Gross Margin | -9.99% |
| Operating Margin | 10.02% |
| Pretax Margin | 5.84% |
| Profit Margin | 1.22% |
| EBITDA Margin | 22.86% |
| EBIT Margin | 10.02% |
| FCF Margin | 9.07% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 40.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.76% |
| Earnings Yield | 1.13% |
| FCF Yield | 9.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |