Vrancart S.A. (BVB:VNC)

Vrancart Statistics

Total Valuation

Vrancart has a market cap or net worth of RON 196.59 million. The enterprise value is 500.27 million.

Market Cap	196.59M
Enterprise Value	500.27M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Vrancart has 2.01 billion shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.55
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	8.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of -26.95.

EV / Earnings	-23.80
EV / Sales	1.09
EV / EBITDA	10.81
EV / EBIT	n/a
EV / FCF	-26.95

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.86.

Current Ratio	0.87
Quick Ratio	0.38
Debt / Equity	0.86
Debt / EBITDA	6.66
Debt / FCF	-16.61
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is -5.68% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	-5.68%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-0.66%
Return on Capital Employed (ROCE)	-1.24%
Revenue Per Employee	367,491
Profits Per Employee	-16,873
Employee Count	1,246
Asset Turnover	0.52
Inventory Turnover	2.66

Taxes

In the past 12 months, Vrancart has paid 3.02 million in taxes.

Income Tax	3.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.35% in the last 52 weeks. The beta is 0.25, so Vrancart's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-26.35%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	461,789

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 457.89 million and -21.02 million in losses.

Revenue	457.89M
Gross Profit	209.85M
Operating Income	-7.49M
Pretax Income	-18.00M
Net Income	-21.02M
EBITDA	35.88M
EBIT	-7.49M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.73 million in cash and 308.42 million in debt, giving a net cash position of -303.68 million or -0.15 per share.

Cash & Cash Equivalents	4.73M
Total Debt	308.42M
Net Cash	-303.68M
Net Cash Per Share	-0.15
Equity (Book Value)	359.61M
Book Value Per Share	n/a
Working Capital	-33.59M

Cash Flow

In the last 12 months, operating cash flow was 23.45 million and capital expenditures -42.02 million, giving a free cash flow of -18.56 million.

Operating Cash Flow	23.45M
Capital Expenditures	-42.02M
Free Cash Flow	-18.56M
FCF Per Share	-0.01

Margins

Gross margin is 45.83%, with operating and profit margins of -1.64% and -4.59%.

Gross Margin	45.83%
Operating Margin	-1.64%
Pretax Margin	-3.93%
Profit Margin	-4.59%
EBITDA Margin	7.84%
EBIT Margin	-1.64%
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	-10.69%
FCF Yield	-9.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	4