Vrancart Statistics

Total Valuation

Vrancart has a market cap or net worth of RON 176.73 million. The enterprise value is 417.62 million.

Market Cap	176.73M
Enterprise Value	417.62M

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Vrancart has 1.69 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.69B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	76.05%
Float	112.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of -2.62.

EV / Earnings	-22.23
EV / Sales	0.88
EV / EBITDA	8.34
EV / EBIT	n/a
EV / FCF	-2.62

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.65.

Current Ratio	0.88
Quick Ratio	0.48
Debt / Equity	0.65
Debt / EBITDA	4.89
Debt / FCF	-1.54
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is -5.08% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	-5.08%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-0.70%
Revenue Per Employee	321,679
Profits Per Employee	-12,738
Employee Count	1,475
Asset Turnover	0.59
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.56% in the last 52 weeks. The beta is 0.24, so Vrancart's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-31.56%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	13,230

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 474.48 million and -18.79 million in losses.

Revenue	474.48M
Gross Profit	196.97M
Operating Income	-4.37M
Pretax Income	-16.76M
Net Income	-18.79M
EBITDA	40.78M
EBIT	-4.37M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.10 million in cash and 244.99 million in debt, giving a net cash position of -240.89 million or -0.14 per share.

Cash & Cash Equivalents	4.10M
Total Debt	244.99M
Net Cash	-240.89M
Net Cash Per Share	-0.14
Equity (Book Value)	379.12M
Book Value Per Share	n/a
Working Capital	-29.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.90 million and capital expenditures -197.46 million, giving a free cash flow of -159.56 million.

Operating Cash Flow	37.90M
Capital Expenditures	-197.46M
Free Cash Flow	-159.56M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 41.51%, with operating and profit margins of -0.92% and -3.96%.

Gross Margin	41.51%
Operating Margin	-0.92%
Pretax Margin	-3.53%
Profit Margin	-3.96%
EBITDA Margin	8.59%
EBIT Margin	-0.92%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.63%
FCF Yield	-90.28%

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 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a