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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 2024 was €0.08. For the 2024 fiscal year, IT:VNT's free cash flow was decreased by € and operating cash flow was €-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.84	2.84	2.82	1.59	2.41
Quick Ratio	2.80	2.80	2.80	1.56	2.36
Cash Ratio	0.57	0.57	0.79	0.20	0.58
Solvency Ratio	0.08	0.08	0.11	0.20	0.28
Operating Cash Flow Ratio	-0.19	-0.19	-0.31	0.13	0.02
Short-Term Operating Cash Flow Coverage	-1.10	-1.10	-3.19	1.91	0.26
Net Current Asset Value	€ 2.41M	€ 4.11M	€ 3.80M	€ 2.00M	€ 2.41M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.34	0.12	0.12
Debt-to-Equity Ratio	1.02	1.02	1.01	0.29	0.28
Debt-to-Capital Ratio	0.51	0.51	0.50	0.22	0.22
Long-Term Debt-to-Capital Ratio	0.33	0.33	0.48	0.17	0.19
Financial Leverage Ratio	2.74	2.74	2.94	2.38	2.23
Debt Service Coverage Ratio	0.41	0.41	2.65	3.48	6.48
Interest Coverage Ratio	7.38	7.38	23.31	69.38	54.08
Debt to Market Cap	0.16	0.16	0.14	0.04	0.03
Interest Debt Per Share	1.15	1.15	1.05	0.13	0.09
Net Debt to EBITDA	-0.37	5.40	1.45	0.16	-0.37
Profitability Margins
Gross Profit Margin	10.21%	10.21%	13.60%	15.23%	28.52%
EBIT Margin	1.64%	1.64%	6.27%	10.96%	21.46%
EBITDA Margin	3.19%	3.19%	9.25%	11.44%	21.78%
Operating Profit Margin	5.28%	5.28%	7.65%	12.22%	10.89%
Pretax Profit Margin	3.67%	3.67%	5.94%	10.78%	21.26%
Net Profit Margin	2.16%	2.16%	4.72%	7.63%	16.58%
Continuous Operations Profit Margin	0.48%	0.48%	4.73%	7.64%	16.59%
Net Income Per EBT	58.87%	58.87%	79.54%	70.81%	77.99%
EBT Per EBIT	69.52%	69.52%	77.69%	88.21%	195.25%
Return on Assets (ROA)	14.43%	2.82%	4.54%	11.11%	14.43%
Return on Equity (ROE)	32.15%	7.72%	13.36%	26.47%	32.15%
Return on Capital Employed (ROCE)	14.31%	9.31%	10.06%	33.33%	14.31%
Return on Invested Capital (ROIC)	10.82%	5.23%	7.73%	22.28%	10.82%
Return on Tangible Assets	16.57%	3.72%	5.80%	14.59%	16.57%
Earnings Yield	3.31%	2.05%	1.83%	3.67%	3.31%
Efficiency Ratios
Receivables Turnover	7.78	7.78	2.45	3.08	1.45
Payables Turnover	39.11	39.11	4.93	3.53	2.95
Inventory Turnover	124.80	124.80	142.78	99.43	33.58
Fixed Asset Turnover	96.85	96.85	61.57	135.71	59.75
Asset Turnover	1.30	1.30	0.96	1.46	0.87
Working Capital Turnover Ratio	2.77	2.77	3.28	4.80	0.00
Cash Conversion Cycle	139.13	40.49	77.32	19.04	139.13
Days of Sales Outstanding	252.07	46.90	148.86	118.63	252.07
Days of Inventory Outstanding	10.87	2.92	2.56	3.67	10.87
Days of Payables Outstanding	123.81	9.33	74.09	103.26	123.81
Operating Cycle	262.93	49.83	151.42	122.30	262.93
Cash Flow Ratios
Operating Cash Flow Per Share	-0.15	-0.15	-0.25	0.06	<0.01
Free Cash Flow Per Share	-0.34	-0.34	-0.73	-0.10	<0.01
CapEx Per Share	0.19	0.19	0.48	0.16	0.00
Free Cash Flow to Operating Cash Flow	2.26	2.26	2.92	-1.52	1.00
Dividend Paid and CapEx Coverage Ratio	-0.69	-0.69	-0.50	0.40	0.00
Capital Expenditure Coverage Ratio	-0.80	-0.80	-0.52	0.40	0.00
Operating Cash Flow Coverage Ratio	-0.13	-0.13	-0.24	0.51	0.04
Operating Cash Flow to Sales Ratio	-0.04	-0.04	-0.09	0.04	<0.01
Free Cash Flow Yield	0.13%	-8.13%	-9.72%	-3.09%	0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.68	48.68	54.74	27.21	30.17
Price-to-Sales (P/S) Ratio	1.05	1.05	2.59	2.08	5.00
Price-to-Book (P/B) Ratio	3.76	3.76	7.31	7.20	9.70
Price-to-Free Cash Flow (P/FCF) Ratio	-12.30	-12.30	-10.28	-32.36	793.04
Price-to-Operating Cash Flow Ratio	-27.78	-27.78	-30.04	49.05	793.04
Price-to-Earnings Growth (PEG) Ratio	-1.23	-1.23	2.01	2.72	0.00
Price-to-Fair Value	3.76	3.76	7.31	7.20	9.70
Enterprise Value Multiple	38.32	38.32	29.42	18.31	22.60
Enterprise Value	36.60M	61.32M	94.49M	37.53M	36.60M
EV to EBITDA	22.60	38.32	29.42	18.31	22.60
EV to Sales	4.92	1.22	2.72	2.10	4.92
EV to Free Cash Flow	780.19	-14.32	-10.82	-32.64	780.19
EV to Operating Cash Flow	780.19	-32.33	-31.60	49.49	780.19
Tangible Book Value Per Share	0.38	0.38	0.38	0.19	0.24
Shareholders’ Equity Per Share	1.10	1.10	1.03	0.43	0.32
Tax and Other Ratios
Effective Tax Rate	0.40	0.40	0.20	0.29	0.22
Revenue Per Share	3.93	3.93	2.91	1.49	0.62
Net Income Per Share	0.08	0.08	0.14	0.11	0.10
Tax Burden	0.78	0.59	0.80	0.71	0.78
Interest Burden	0.99	2.24	0.95	0.98	0.99
Research & Development to Revenue	0.00	0.03	0.00	0.02	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.04	-1.75	-1.82	0.55	0.04

Currency in EUR

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