Italy · Delayed Price · Currency is EUR Vantea SMART Statistics
Total Valuation
Vantea SMART has a market cap or net worth of EUR 9.23 million. The enterprise value is 11.74 million.
| Market Cap | 9.23M |
| Enterprise Value | 11.74M |
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 12.39 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 35.22 and the forward PE ratio is 10.25.
| PE Ratio | 35.22 |
| Forward PE | 10.25 |
| PS Ratio | 0.91 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 6.73.
| EV / Earnings | 44.79 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 12.72 |
| EV / FCF | 6.73 |
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) | 6.70% |
| Revenue Per Employee | 71,240 |
| Profits Per Employee | 1,833 |
| Employee Count | 143 |
| Asset Turnover | 0.39 |
| 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 -34.65% 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 | -34.65% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 8,397 |
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 10.19 million and earned 262,061 in profits. Earnings per share was 0.02.
| Revenue | 10.19M |
| Gross Profit | 1.50M |
| 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 14.72%, with operating and profit margins of 9.06% and 2.57%.
| Gross Margin | 14.72% |
| Operating Margin | 9.06% |
| Pretax Margin | 6.81% |
| Profit Margin | 2.57% |
| EBITDA Margin | 18.82% |
| EBIT Margin | 9.06% |
| FCF Margin | 17.11% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.95% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 2.84% |
| FCF Yield | 18.88% |
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 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |