Vantea
VNT.MIVantea SMART S.p.A. Price (VNT.MI)
$1.09
-0.4566%Market Cap
Fetching Data...
Enterprise Value
$13,186,657
Volume
$0
100.0000%Shares Outstanding
12,739,736
(0.1305)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 7,436,791 | 17,909,534 | 34,737,959 | 50,102,305 | 9,565,770 |
| Net Income | 1,233,164 | 1,367,035 | 1,641,230 | 1,082,186 | 589,572 |
| FCF USD | 46,908 | -1,149,709 | -8,736,571 | -4,282,473 | 4,167,774 |
| OCF USD | 46,908 | 758,419 | -2,990,416 | -1,896,711 | 7,339,544 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.80 | 6.97 | 6.25 | 8.30 |
| D/E | 0.28 | 0.29 | 1.01 | 1.02 | 0.60 |
| CA/CL | 2.41 | 1.59 | 2.82 | 2.84 | 2.50 |
| TA/TL | 1.88 | 1.72 | 1.52 | 1.58 | 1.64 |
| Total Debt | 1,056,818 | 1,483,822 | 12,384,028 | 14,309,951 | 7,066,324 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 10.82% | 22.28% | 7.73% | 5.23% | 3.40% |
| ROE | 32.15% | 26.47% | 13.36% | 7.72% | 4.99% |
| ROA | 0.00% | 11.11% | 4.54% | 2.82% | 1.95% |
| NM % | 16.58% | 7.63% | 4.72% | 2.16% | 6.16% |
| FCF / R% | 0.00% | -6.42% | -25.15% | -8.55% | 43.57% |
| FCF / NI% | 3.80% | -84.10% | -532.32% | -395.72% | 706.92% |
| Operating Margin (OM) | 0.00 | 0.17 | 0.12 | 0.10 | 0.28 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 0.10 | 0.11 | 0.14 | 0.08 | 0.05 |
| SPS | 0.62 | 1.49 | 2.91 | 3.93 | 0.75 |
| OCPS | 0.00 | 0.06 | -0.25 | -0.15 | 0.58 |
| FCPS | 0.00 | -0.10 | -0.73 | -0.34 | 0.33 |
| BVPS | 0.33 | 0.43 | 1.04 | 1.11 | 0.93 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 0.10 | 0.11 | 0.14 | 0.08 | 0.05 |
| CAGR-SPS | 0.62 | 1.49 | 2.91 | 3.93 | 0.75 |
| CAGR-OCPS | 0.00 | 0.06 | -0.25 | -0.15 | 0.58 |
| CAGR-FCPS | 0.00 | -0.10 | -0.73 | -0.34 | 0.33 |
| CAGR-BVPS | 0.33 | 0.43 | 1.04 | 1.11 | 0.93 |