Italy · Delayed Price · Currency is EUR Vantea SMART Statistics
Total Valuation
Vantea SMART has a market cap or net worth of EUR 7.69 million. The enterprise value is 10.76 million.
| Market Cap | 7.69M |
| Enterprise Value | 10.76M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
Vantea SMART has 12.31 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 12.31M |
| Shares Outstanding | 12.31M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.64M |
Valuation Ratios
The trailing PE ratio is 82.60.
| PE Ratio | 82.60 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 15.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 115.32 |
| EV / Sales | 1.37 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 14.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.02 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | n/a |
| Interest Coverage | 4.34 |
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) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 56,666 |
| Profits Per Employee | 671 |
| Employee Count | 139 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1,134.46 |
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 -41.31% 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 | -41.31% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 11,141 |
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 7.88 million and earned 93,275 in profits. Earnings per share was 0.01.
| Revenue | 7.88M |
| Gross Profit | -507,145 |
| Operating Income | 764,941 |
| Pretax Income | 445,516 |
| Net Income | 93,275 |
| EBITDA | 1.74M |
| EBIT | 764,941 |
| Earnings Per Share (EPS) | 0.01 |
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 | 0.88 |
| Working Capital | 5.15M |
Cash Flow
In the last 12 months, operating cash flow was -206,181 and capital expenditures -6,016, giving a free cash flow of -212,197.
| Operating Cash Flow | -206,181 |
| Capital Expenditures | -6,016 |
| Depreciation & Amortization | 978,237 |
| Net Borrowing | -165,865 |
| Free Cash Flow | -212,197 |
| FCF Per Share | -0.02 |
Margins
Gross margin is -6.44%, with operating and profit margins of 9.71% and 1.18%.
| Gross Margin | -6.44% |
| Operating Margin | 9.71% |
| Pretax Margin | 5.66% |
| Profit Margin | 1.18% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 9.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 672.28% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.02% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 1.21% |
| FCF Yield | -2.76% |
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 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 3 |