Vantea Smart S.p.A. (IT:VNT)
:VNT
Total Valuation
Vantea Smart S.p.A. has a market cap or net worth of €11.56M. The enterprise value is €13.60M.
Market Cap€11.56M
Enterprise Value€13.60M
Share Statistics
Vantea Smart S.p.A. has 12,887,734 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,887,734
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vantea Smart S.p.A.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.48%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.48%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee52.12K
Profits Per Employee1.71K
Employee Count153
Asset Turnover0.29
Inventory Turnover467.66
Valuation Ratios
The current PE Ratio of Vantea Smart S.p.A. is 42.5. Vantea Smart S.p.A.’s PEG ratio is -1.02.
PE Ratio42.5
PS Ratio1.55
PB Ratio1.13
Price to Fair Value1.13
Price to FCF7.11
Price to Operating Cash Flow6.35
PEG Ratio-1.02
Income Statement
In the last 12 months, Vantea Smart S.p.A. had revenue of 7.97M and earned 262.06K in profits. Earnings per share was 0.02.
Revenue7.97M
Gross Profit1.22M
Operating Income270.24K
Pretax Income693.30K
Net Income262.06K
EBITDA1.27M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 1.76M and capital expenditures -12.96K, giving a free cash flow of 1.74M billion.
Operating Cash Flow1.76M
Free Cash Flow1.74M
Free Cash Flow per Share0.14
Dividends & Yields
Vantea Smart S.p.A. pays an annual dividend of €0.025, resulting in a dividend yield of 2.39%
Dividend Per Share€0.025
Dividend Yield2.39%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-24.37%
50-Day Moving Average0.87
200-Day Moving Average0.99
Relative Strength Index (RSI)52.92
Average Volume (3m)5.16K
Important Dates
Vantea Smart S.p.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Vantea Smart S.p.A. as a current ratio of 1.71, with Debt / Equity ratio of 44.89%
Current Ratio1.71
Quick Ratio1.71
Debt to Market Cap0.40
Net Debt to EBITDA1.98
Interest Coverage Ratio1.27
Taxes
In the past 12 months, Vantea Smart S.p.A. has paid 431.24K in taxes.
Income Tax431.24K
Effective Tax Rate0.62
Enterprise Valuation
Vantea Smart S.p.A. EV to EBITDA ratio is 11.77, with an EV/FCF ratio of 8.55.
EV to Sales1.87
EV to EBITDA11.77
EV to Free Cash Flow8.55
EV to Operating Cash Flow8.48
Balance Sheet
Vantea Smart S.p.A. has €2.43M in cash and marketable securities with €4.94M in debt, giving a net cash position of -€2.51M billion.
Cash & Marketable Securities€2.43M
Total Debt€4.94M
Net Cash-€2.51M
Net Cash Per Share-€0.19
Tangible Book Value Per Share-€0.06
Margins
Gross margin is 15.28%, with operating margin of 3.39%, and net profit margin of 3.29%.
Gross Margin15.28%
Operating Margin3.39%
Pretax Margin8.69%
Net Profit Margin3.29%
EBITDA Margin15.87%
EBIT Margin3.39%
Analyst Forecast
The average price target for Vantea Smart S.p.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.28%
EPS Growth Forecast-45.60%