Vrancart Statistics

Total Valuation

Vrancart has a market cap or net worth of RON 197.39 million. The enterprise value is 506.60 million.

Market Cap	197.39M
Enterprise Value	506.60M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Vrancart has 2.01 billion shares outstanding. The number of shares has increased by 33.41% in one year.

Current Share Class	2.01B
Shares Outstanding	2.01B
Shares Change (YoY)	+33.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	63.99%
Float	431.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.53
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	3.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of -6.45.

EV / Earnings	-27.73
EV / Sales	1.04
EV / EBITDA	13.23
EV / EBIT	n/a
EV / FCF	-6.45

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.84.

Current Ratio	0.93
Quick Ratio	0.45
Debt / Equity	0.84
Debt / EBITDA	8.12
Debt / FCF	-3.96
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is -5.01% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	-5.01%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-0.94%
Return on Capital Employed (ROCE)	-1.58%
Revenue Per Employee	390,686
Profits Per Employee	-14,663
Employee Count	1,246
Asset Turnover	0.59
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.10% in the last 52 weeks. The beta is 0.18, so Vrancart's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-35.10%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	44,142

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, Vrancart had revenue of RON 486.80 million and -18.27 million in losses. Loss per share was -0.01.

Revenue	486.80M
Gross Profit	201.60M
Operating Income	-10.19M
Pretax Income	-16.19M
Net Income	-18.27M
EBITDA	27.89M
EBIT	-10.19M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.85 million in cash and 311.06 million in debt, giving a net cash position of -309.21 million or -0.15 per share.

Cash & Cash Equivalents	1.85M
Total Debt	311.06M
Net Cash	-309.21M
Net Cash Per Share	-0.15
Equity (Book Value)	371.32M
Book Value Per Share	0.18
Working Capital	-16.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.50 million and capital expenditures -134.00 million, giving a free cash flow of -78.51 million.

Operating Cash Flow	55.50M
Capital Expenditures	-134.00M
Free Cash Flow	-78.51M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 41.41%, with operating and profit margins of -2.09% and -3.75%.

Gross Margin	41.41%
Operating Margin	-2.09%
Pretax Margin	-3.33%
Profit Margin	-3.75%
EBITDA Margin	5.73%
EBIT Margin	-2.09%
FCF Margin	n/a

Dividends & Yields

Vrancart does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.41%
Shareholder Yield	-33.41%
Earnings Yield	-9.26%
FCF Yield	-39.77%

Dividend Details

Stock Splits

The last stock split was on May 7, 2013. It was a forward split with a ratio of 1.08573.

Last Split Date	May 7, 2013
Split Type	Forward
Split Ratio	1.08573

Scores

Vrancart has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a