Romania
· Delayed Price · Currency is RON Vrancart Statistics
Total Valuation
Vrancart has a market cap or net worth of RON 198.72 million. The enterprise value is 439.61 million.
| Market Cap | 198.72M |
| Enterprise Value | 439.61M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 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 (%) | 76.10% |
| Float | 112.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of -2.76.
| EV / Earnings | -23.40 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.78 |
| EV / EBIT | n/a |
| EV / FCF | -2.76 |
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 Capital (ROIC) | -0.44% |
| 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 -26.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.22% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 34,834 |
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 |
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 |
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 |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | -80.29% |
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 |