Italy · Delayed Price · Currency is EUR Vantea SMART Statistics
Total Valuation
Vantea SMART has a market cap or net worth of EUR 9.04 million. The enterprise value is 11.55 million.
| Market Cap | 9.04M |
| Enterprise Value | 11.55M |
Important Dates
The next estimated earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
Vantea SMART has 12.39 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 12.39M |
| Shares Outstanding | 12.39M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.72M |
Valuation Ratios
The trailing PE ratio is 34.51 and the forward PE ratio is 10.05.
| PE Ratio | 34.51 |
| Forward PE | 10.05 |
| PS Ratio | 1.13 |
| PB Ratio | 0.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.19 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 6.63.
| EV / Earnings | 44.08 |
| EV / Sales | 1.45 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 12.52 |
| EV / FCF | 6.63 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.34 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 2.83 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 55,782 |
| Profits Per Employee | 1,833 |
| Employee Count | 143 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1,056.38 |
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 -33.64% in the last 52 weeks. The beta is 0.94, so Vantea SMART's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -33.64% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 3,460 |
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 7.98 million and earned 262,061 in profits. Earnings per share was 0.02.
| Revenue | 7.98M |
| Gross Profit | -710,808 |
| Operating Income | 922,707 |
| Pretax Income | 693,300 |
| Net Income | 262,061 |
| EBITDA | 1.92M |
| EBIT | 922,707 |
| Earnings Per Share (EPS) | 0.02 |
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 | 0.89 |
| Working Capital | 8.25M |
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 | 994,054 |
| Net Borrowing | 146,268 |
| Free Cash Flow | 1.74M |
| FCF Per Share | 0.14 |
Margins
Gross margin is -8.91%, with operating and profit margins of 11.57% and 3.29%.
| Gross Margin | -8.91% |
| Operating Margin | 11.57% |
| Pretax Margin | 8.69% |
| Profit Margin | 3.29% |
| EBITDA Margin | 24.03% |
| EBIT Margin | 11.57% |
| FCF Margin | 21.85% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.95% |
| FCF Payout Ratio | 17.77% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 2.90% |
| FCF Yield | 19.27% |
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 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |