Vrancart S.A. (BVB:VNC)

Vrancart Statistics

Total Valuation

Vrancart has a market cap or net worth of RON 200.01 million. The enterprise value is 478.89 million.

Market Cap	200.01M
Enterprise Value	478.89M

Important Dates

The next estimated earnings date is 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	0.51
PB Ratio	0.71
P/TBV Ratio	0.73
P/FCF Ratio	11.28
P/OCF Ratio	5.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 27.01.

EV / Earnings	-15.67
EV / Sales	1.23
EV / EBITDA	12.05
EV / EBIT	n/a
EV / FCF	27.01

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.07.

Current Ratio	0.87
Quick Ratio	0.45
Debt / Equity	1.07
Debt / EBITDA	7.57
Debt / FCF	16.95
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is -9.39% and return on invested capital (ROIC) is -1.94%.

Return on Equity (ROE)	-9.39%
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-1.94%
Return on Capital Employed (ROCE)	-2.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	311,894
Profits Per Employee	-24,529
Employee Count	1,246
Asset Turnover	0.48
Inventory Turnover	2.19

Taxes

In the past 12 months, Vrancart has paid 1.67 million in taxes.

Income Tax	1.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.32%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	62.90
Average Volume (20 Days)	33,916

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 388.62 million and -30.56 million in losses.

Revenue	388.62M
Gross Profit	173.77M
Operating Income	-11.57M
Pretax Income	-28.89M
Net Income	-30.56M
EBITDA	39.73M
EBIT	-11.57M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 21.67 million in cash and 300.56 million in debt, with a net cash position of -278.89 million or -0.14 per share.

Cash & Cash Equivalents	21.67M
Total Debt	300.56M
Net Cash	-278.89M
Net Cash Per Share	-0.14
Equity (Book Value)	281.04M
Book Value Per Share	n/a
Working Capital	-29.96M

Cash Flow

In the last 12 months, operating cash flow was 39.98 million and capital expenditures -22.25 million, giving a free cash flow of 17.73 million.

Operating Cash Flow	39.98M
Capital Expenditures	-22.25M
Depreciation & Amortization	51.30M
Net Borrowing	-10.28M
Free Cash Flow	17.73M
FCF Per Share	0.01

Margins

Gross margin is 44.71%, with operating and profit margins of -2.98% and -7.86%.

Gross Margin	44.71%
Operating Margin	-2.98%
Pretax Margin	-7.43%
Profit Margin	-7.86%
EBITDA Margin	10.22%
EBIT Margin	-2.98%
FCF Margin	4.56%

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	-15.28%
FCF Yield	8.87%

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

Altman Z-Score	n/a
Piotroski F-Score	4