Romania
· Delayed Price · Currency is RON Vrancart Statistics
Total Valuation
Vrancart has a market cap or net worth of RON 219.86 million. The enterprise value is 536.16 million.
| Market Cap | 219.86M |
| Enterprise Value | 536.16M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vrancart has 1.69 billion shares outstanding.
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 76.10% |
| Float | 112.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of -4.43.
| EV / Earnings | -41.78 |
| EV / Sales | 1.14 |
| EV / EBITDA | 11.00 |
| EV / EBIT | n/a |
| EV / FCF | -4.43 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.95 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | -2.98 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -3.71% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -3.71% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -0.18% |
| Revenue Per Employee | 318,118 |
| Profits Per Employee | -8,700 |
| Employee Count | 1,475 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.16% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 50,483 |
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 469.22 million and -12.83 million in losses.
| Revenue | 469.22M |
| Gross Profit | 203.69M |
| Operating Income | -1.93M |
| Pretax Income | -11.89M |
| Net Income | -12.83M |
| EBITDA | 39.43M |
| EBIT | -1.93M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 45.05 million in cash and 361.35 million in debt, giving a net cash position of -316.30 million or -0.19 per share.
| Cash & Cash Equivalents | 45.05M |
| Total Debt | 361.35M |
| Net Cash | -316.30M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 380.03M |
| Book Value Per Share | n/a |
| Working Capital | -12.92M |
Cash Flow
In the last 12 months, operating cash flow was 73.94 million and capital expenditures -195.05 million, giving a free cash flow of -121.11 million.
| Operating Cash Flow | 73.94M |
| Capital Expenditures | -195.05M |
| Free Cash Flow | -121.11M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 43.41%, with operating and profit margins of -0.41% and -2.73%.
| Gross Margin | 43.41% |
| Operating Margin | -0.41% |
| Pretax Margin | -2.53% |
| Profit Margin | -2.73% |
| EBITDA Margin | 8.40% |
| EBIT Margin | -0.41% |
| FCF Margin | -25.81% |
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) | 138.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | -55.08% |
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 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | n/a |