Romania · Delayed Price · Currency is RON Vrancart Statistics
Total Valuation
Vrancart has a market cap or net worth of RON 185.94 million. The enterprise value is 464.82 million.
| Market Cap | 185.94M |
| Enterprise Value | 464.82M |
Important Dates
The next confirmed earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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 | 0.47 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 9.51.
| EV / Earnings | -10.18 |
| EV / Sales | 1.18 |
| EV / EBITDA | 17.49 |
| EV / EBIT | n/a |
| EV / FCF | 9.51 |
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 | 11.31 |
| Debt / FCF | 6.15 |
| Interest Coverage | -2.85 |
Financial Efficiency
Return on equity (ROE) is -14.02% and return on invested capital (ROIC) is -5.54%.
| Return on Equity (ROE) | -14.02% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -5.54% |
| Return on Capital Employed (ROCE) | -6.10% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 413,866 |
| Profits Per Employee | -48,000 |
| Employee Count | 951 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Vrancart has paid 846,495 in taxes.
| Income Tax | 846,495 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.68% in the last 52 weeks. The beta is 0.17, so Vrancart's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -10.68% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 47,103 |
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 393.59 million and -45.65 million in losses. Loss per share was -0.02.
| Revenue | 393.59M |
| Gross Profit | 173.28M |
| Operating Income | -31.23M |
| Pretax Income | -44.80M |
| Net Income | -45.65M |
| EBITDA | 16.16M |
| EBIT | -31.23M |
| Loss Per Share | -0.02 |
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 | 0.14 |
| Working Capital | -29.96M |
Cash Flow
In the last 12 months, operating cash flow was 52.59 million and capital expenditures -3.69 million, giving a free cash flow of 48.90 million.
| Operating Cash Flow | 52.59M |
| Capital Expenditures | -3.69M |
| Depreciation & Amortization | 47.39M |
| Net Borrowing | -16.37M |
| Free Cash Flow | 48.90M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 44.03%, with operating and profit margins of -7.94% and -11.60%.
| Gross Margin | 44.03% |
| Operating Margin | -7.94% |
| Pretax Margin | -11.38% |
| Profit Margin | -11.60% |
| EBITDA Margin | 4.10% |
| EBIT Margin | -7.94% |
| FCF Margin | 12.42% |
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 | -24.55% |
| FCF Yield | 26.30% |
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 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 4 |