Italy · Delayed Price · Currency is EUR Vantea SMART Statistics
Total Valuation
Vantea SMART has a market cap or net worth of EUR 9.60 million. The enterprise value is 12.11 million.
| Market Cap | 9.60M |
| Enterprise Value | 12.11M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
Vantea SMART has 12.71 million shares outstanding.
| Current Share Class | 12.71M |
| Shares Outstanding | 12.71M |
| Shares Change (YoY) | n/a |
| 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 36.63 and the forward PE ratio is 10.66.
| PE Ratio | 36.63 |
| Forward PE | 10.66 |
| PS Ratio | 0.88 |
| PB Ratio | 0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 6.95.
| EV / Earnings | 46.20 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 15.96 |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.73 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 2.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 76,122 |
| Profits Per Employee | 1,833 |
| Employee Count | 143 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1,083.94 |
Taxes
In the past 12 months, Vantea SMART has paid 431,239 in taxes.
| Income Tax | 431,239 |
| Effective Tax Rate | 62.20% |
Stock Price Statistics
The stock price has decreased by -35.47% in the last 52 weeks. The beta is 0.96, so Vantea SMART's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -35.47% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 34.37 |
| Average Volume (20 Days) | 5,937 |
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 10.89 million and earned 262,061 in profits.
| Revenue | 10.89M |
| Gross Profit | 1.97M |
| Operating Income | 790,794 |
| Pretax Income | 693,300 |
| Net Income | 262,061 |
| EBITDA | 1.75M |
| EBIT | 758,515 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.43 million in cash and 4.94 million in debt, with a net cash position of -2.51 million or -0.20 per share.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | 4.94M |
| Net Cash | -2.51M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 11.01M |
| Book Value Per Share | n/a |
| Working Capital | 6.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.76 million and capital expenditures -12,961, giving a free cash flow of 1.74 million.
| Operating Cash Flow | 1.76M |
| Capital Expenditures | -12,961 |
| Depreciation & Amortization | 995,503 |
| Net Borrowing | 146,268 |
| Free Cash Flow | 1.74M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 18.11%, with operating and profit margins of 7.26% and 2.41%.
| Gross Margin | 18.11% |
| Operating Margin | 7.26% |
| Pretax Margin | 6.37% |
| Profit Margin | 2.41% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 6.97% |
| FCF Margin | 16.01% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.27% |
| Earnings Yield | 2.73% |
| FCF Yield | 18.16% |
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 |