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STOCKS

Vantea Smart S.p.A. (IT:VNT)

:VNT

VNT

Vantea Smart S.p.A.

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Vantea Smart S.p.A. (VNT) Ratios

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Vantea Smart S.p.A. Ratios

IT:VNT's free cash flow for Q2 2025 was €0.17. For the 2025 fiscal year, IT:VNT's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.71	1.63	2.50	2.84	2.82
Quick Ratio	1.71	1.63	2.50	2.80	2.80
Cash Ratio	0.10	0.13	1.01	0.57	0.79
Solvency Ratio	0.14	0.10	0.08	0.08	0.11
Operating Cash Flow Ratio	-0.03	-0.20	0.96	-0.19	-0.31
Short-Term Operating Cash Flow Coverage	-0.10	-0.59	3.38	-1.10	-3.19
Net Current Asset Value	€ -2.20M	€ 167.03K	€ 668.92K	€ 4.11M	€ 3.80M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.19	0.23	0.37	0.34
Debt-to-Equity Ratio	0.39	0.42	0.60	1.02	1.01
Debt-to-Capital Ratio	0.28	0.30	0.37	0.51	0.50
Long-Term Debt-to-Capital Ratio	0.18	0.14	0.29	0.33	0.48
Financial Leverage Ratio	2.21	2.24	2.57	2.74	2.94
Debt Service Coverage Ratio	1.10	0.53	0.73	0.41	2.65
Interest Coverage Ratio	8.72	4.96	5.82	7.38	23.31
Debt to Market Cap	0.37	0.35	0.23	0.16	0.14
Interest Debt Per Share	0.37	0.40	0.58	1.15	1.05
Net Debt to EBITDA	1.56	1.91	-0.35	5.40	1.45
Profitability Margins
Gross Profit Margin	17.87%	54.99%	38.68%	10.21%	13.60%
EBIT Margin	18.34%	10.99%	11.25%	1.64%	6.27%
EBITDA Margin	28.67%	21.32%	20.88%	3.19%	9.25%
Operating Profit Margin	13.62%	14.57%	15.82%	5.28%	7.65%
Pretax Profit Margin	15.01%	8.05%	8.53%	3.67%	5.94%
Net Profit Margin	13.19%	5.47%	6.16%	2.16%	4.72%
Continuous Operations Profit Margin	13.19%	5.47%	6.16%	0.48%	4.73%
Net Income Per EBT	87.86%	67.89%	72.29%	58.87%	79.54%
EBT Per EBIT	110.19%	55.27%	53.90%	69.52%	77.69%
Return on Assets (ROA)	4.39%	1.95%	1.95%	2.82%	4.54%
Return on Equity (ROE)	9.77%	4.38%	4.99%	7.72%	13.36%
Return on Capital Employed (ROCE)	6.22%	7.94%	6.68%	9.31%	10.06%
Return on Invested Capital (ROIC)	4.95%	4.58%	4.41%	5.23%	7.73%
Return on Tangible Assets	7.79%	3.21%	2.75%	3.72%	5.80%
Earnings Yield	9.26%	3.60%	1.88%	2.05%	1.83%
Efficiency Ratios
Receivables Turnover	0.92	1.07	1.25	7.78	2.45
Payables Turnover	3.63	2.69	2.67	39.11	4.93
Inventory Turnover	1.79K	0.00	0.00	124.80	142.78
Fixed Asset Turnover	94.59	92.23	72.48	96.85	61.57
Asset Turnover	0.33	0.36	0.32	1.30	0.96
Working Capital Turnover Ratio	1.63	1.07	0.64	2.77	3.28
Cash Conversion Cycle	297.27	204.27	155.60	40.49	77.32
Days of Sales Outstanding	397.53	339.78	292.15	46.90	148.86
Days of Inventory Outstanding	0.20	0.00	0.00	2.92	2.56
Days of Payables Outstanding	100.46	135.51	136.55	9.33	74.09
Operating Cycle	397.73	339.78	292.15	49.83	151.42
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	-0.14	0.58	-0.15	-0.25
Free Cash Flow Per Share	-0.02	-0.29	0.33	-0.34	-0.73
CapEx Per Share	<0.01	0.16	0.25	0.19	0.48
Free Cash Flow to Operating Cash Flow	1.07	2.15	0.57	2.26	2.92
Dividend Paid and CapEx Coverage Ratio	-13.83	-0.66	1.99	-0.69	-0.50
Capital Expenditure Coverage Ratio	-13.83	-0.87	2.31	-0.80	-0.52
Operating Cash Flow Coverage Ratio	-0.04	-0.36	1.04	-0.13	-0.24
Operating Cash Flow to Sales Ratio	-0.02	-0.19	0.77	-0.04	-0.09
Free Cash Flow Yield	-1.70%	-26.79%	13.30%	-8.13%	-9.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.80	27.82	53.16	48.68	54.74
Price-to-Sales (P/S) Ratio	1.42	1.52	3.28	1.05	2.59
Price-to-Book (P/B) Ratio	1.05	1.22	2.65	3.76	7.31
Price-to-Free Cash Flow (P/FCF) Ratio	-58.78	-3.73	7.52	-12.30	-10.28
Price-to-Operating Cash Flow Ratio	-63.02	-8.04	4.27	-27.78	-30.04
Price-to-Earnings Growth (PEG) Ratio	0.09	-1.89	-1.17	-1.23	2.01
Price-to-Fair Value	1.05	1.22	2.65	3.76	7.31
Enterprise Value Multiple	6.53	9.04	15.34	38.32	29.42
Enterprise Value	15.80M	17.52M	30.64M	61.32M	94.49M
EV to EBITDA	6.53	9.04	15.34	38.32	29.42
EV to Sales	1.87	1.93	3.20	1.22	2.72
EV to Free Cash Flow	-77.19	-4.73	7.35	-14.32	-10.82
EV to Operating Cash Flow	-82.77	-10.19	4.17	-32.33	-31.60
Tangible Book Value Per Share	0.03	0.11	0.23	0.38	0.38
Shareholders’ Equity Per Share	0.92	0.90	0.93	1.10	1.03
Tax and Other Ratios
Effective Tax Rate	0.12	0.32	0.28	0.40	0.20
Revenue Per Share	0.68	0.72	0.75	3.93	2.91
Net Income Per Share	0.09	0.04	0.05	0.08	0.14
Tax Burden	0.88	0.68	0.72	0.59	0.80
Interest Burden	0.82	0.73	0.76	2.24	0.95
Research & Development to Revenue	0.00	<0.01	0.00	0.03	0.00
SG&A to Revenue	0.00	0.04	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.17	-3.46	12.45	-1.75	-1.82

Currency in EUR