Romania · Delayed Price · Currency is RON Vrancart Statistics
Total Valuation
Vrancart has a market cap or net worth of RON 191.97 million. The enterprise value is 476.37 million.
| Market Cap | 191.97M |
| Enterprise Value | 476.37M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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 (%) | 76.33% |
| Float | 127.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.55, with an EV/FCF ratio of 8.76.
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 19.55 |
| EV / EBIT | n/a |
| EV / FCF | 8.76 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.87 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 12.11 |
| Debt / FCF | 5.43 |
| Interest Coverage | -2.15 |
Financial Efficiency
Return on equity (ROE) is -13.28% and return on invested capital (ROIC) is -4.84%.
| Return on Equity (ROE) | -13.28% |
| Return on Assets (ROA) | -2.09% |
| Return on Invested Capital (ROIC) | -4.84% |
| Return on Capital Employed (ROCE) | -5.30% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 413,907 |
| Profits Per Employee | -43,928 |
| Employee Count | 951 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | -518,576 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.33% in the last 52 weeks. The beta is 0.15, so Vrancart's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -10.33% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 66,799 |
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 393.63 million and -41.78 million in losses. Loss per share was -0.02.
| Revenue | 393.63M |
| Gross Profit | 169.66M |
| Operating Income | -26.96M |
| Pretax Income | -42.29M |
| Net Income | -41.78M |
| EBITDA | 13.95M |
| EBIT | -26.96M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 10.73 million in cash and 295.13 million in debt, with a net cash position of -284.40 million or -0.14 per share.
| Cash & Cash Equivalents | 10.73M |
| Total Debt | 295.13M |
| Net Cash | -284.40M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 269.52M |
| Book Value Per Share | 0.13 |
| Working Capital | -29.26M |
Cash Flow
In the last 12 months, operating cash flow was 55.66 million and capital expenditures -1.30 million, giving a free cash flow of 54.35 million.
| Operating Cash Flow | 55.66M |
| Capital Expenditures | -1.30M |
| Depreciation & Amortization | 40.91M |
| Net Borrowing | -18.15M |
| Free Cash Flow | 54.35M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 43.10%, with operating and profit margins of -6.85% and -10.61%.
| Gross Margin | 43.10% |
| Operating Margin | -6.85% |
| Pretax Margin | -10.74% |
| Profit Margin | -10.61% |
| EBITDA Margin | 3.54% |
| EBIT Margin | -6.85% |
| FCF Margin | 13.81% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -21.76% |
| FCF Yield | 28.31% |
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 0.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 2 |