Vrancart Statistics

Total Valuation

Vrancart has a market cap or net worth of RON 207.04 million. The enterprise value is 509.63 million.

Market Cap	207.04M
Enterprise Value	509.63M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	63.99%
Float	431.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.56
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	5.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of -8.75.

EV / Earnings	-33.50
EV / Sales	1.07
EV / EBITDA	11.55
EV / EBIT	n/a
EV / FCF	-8.75

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.83.

Current Ratio	0.91
Quick Ratio	0.43
Debt / Equity	0.83
Debt / EBITDA	6.97
Debt / FCF	-5.28
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is -4.21% and return on invested capital (ROIC) is -0.64%.

Return on Equity (ROE)	-4.21%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-0.64%
Return on Capital Employed (ROCE)	-1.13%
Revenue Per Employee	383,030
Profits Per Employee	-12,208
Employee Count	1,246
Asset Turnover	0.56
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.10% in the last 52 weeks. The beta is 0.19, so Vrancart's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-30.10%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	45,192

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 477.26 million and -15.21 million in losses.

Revenue	477.26M
Gross Profit	210.15M
Operating Income	-7.10M
Pretax Income	-13.36M
Net Income	-15.21M
EBITDA	33.70M
EBIT	-7.10M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.92 million in cash and 307.50 million in debt, giving a net cash position of -302.59 million or -0.15 per share.

Cash & Cash Equivalents	4.92M
Total Debt	307.50M
Net Cash	-302.59M
Net Cash Per Share	-0.15
Equity (Book Value)	370.09M
Book Value Per Share	n/a
Working Capital	-21.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.70 million and capital expenditures -92.93 million, giving a free cash flow of -58.23 million.

Operating Cash Flow	34.70M
Capital Expenditures	-92.93M
Free Cash Flow	-58.23M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 44.03%, with operating and profit margins of -1.49% and -3.19%.

Gross Margin	44.03%
Operating Margin	-1.49%
Pretax Margin	-2.80%
Profit Margin	-3.19%
EBITDA Margin	7.06%
EBIT Margin	-1.49%
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	-7.35%
FCF Yield	-28.13%

Dividend Details

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

Altman Z-Score	0.87
Piotroski F-Score	n/a