Warning! GuruFocus detected
3 Severe warning signs
with VNT.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Vantea Smart SpA
ISIN : IT0005433765
Share Class Description:
MIL:VNT: Ordinary SharesDescription
Vantea Smart SpA is an Information Technology company that operates mainly in the Cybersecurity sector. It also offers consultancy in the field of System Integration and Software Development and Project development and Product development activities.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.14 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.55 | |||||
| Debt-to-EBITDA | 4.67 | |||||
| Interest Coverage | 2 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.35 | |||||
| Beneish M-Score | -3.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -19.3 | |||||
| 3-Year EBITDA Growth Rate | -2.8 | |||||
| 3-Year EPS without NRI Growth Rate | -16.1 | |||||
| 3-Year Book Growth Rate | 29.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.64 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.92 | |||||
| 9-Day RSI | 34.02 | |||||
| 14-Day RSI | 36.79 | |||||
| 3-1 Month Momentum % | 5.56 | |||||
| 6-1 Month Momentum % | -35.96 | |||||
| 12-1 Month Momentum % | -34.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | |||||
| Quick Ratio | 1.8 | |||||
| Cash Ratio | 0.72 | |||||
| Days Inventory | 12.76 | |||||
| Days Sales Outstanding | 285.51 | |||||
| Days Payable | 141.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.72 | |||||
| Dividend Payout Ratio | 15 | |||||
| Forward Dividend Yield % | 4.72 | |||||
| 5-Year Yield-on-Cost % | 4.72 | |||||
| 3-Year Average Share Buyback Ratio | -2 | |||||
| Shareholder Yield % | 37.82 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.63 | |||||
| Operating Margin % | 5.98 | |||||
| Net Margin % | -2.82 | |||||
| FCF Margin % | 21.66 | |||||
| ROE % | -2.29 | |||||
| ROA % | -0.88 | |||||
| ROIC % | 39.54 | |||||
| 3-Year ROIIC % | -4.87 | |||||
| ROC (Joel Greenblatt) % | 6.44 | |||||
| ROCE % | 1.41 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 177.5 | |||||
| PS Ratio | 1.38 | |||||
| PB Ratio | 1.26 | |||||
| Price-to-Tangible-Book | 9.64 | |||||
| Price-to-Free-Cash-Flow | 6.42 | |||||
| Price-to-Operating-Cash-Flow | 2.57 | |||||
| EV-to-EBIT | 42.13 | |||||
| EV-to-Forward-EBIT | 16.03 | |||||
| EV-to-EBITDA | 9.88 | |||||
| EV-to-Forward-EBITDA | 6.51 | |||||
| EV-to-Revenue | 1.27 | |||||
| EV-to-Forward-Revenue | 2.02 | |||||
| EV-to-FCF | 5.94 | |||||
| Price-to-GF-Value | 0.42 | |||||
| Price-to-Graham-Number | 8.83 | |||||
| Price-to-Net-Current-Asset-Value | 53 | |||||
| Earnings Yield (Greenblatt) % | 2.37 | |||||
| FCF Yield % | 15.95 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Vantea Smart SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 9.783 | ||
| EPS (TTM) (€) | -0.022 | ||
| Beta | 0.47 | ||
| 3-Year Sharpe Ratio | -1.07 | ||
| 3-Year Sortino Ratio | -1.17 | ||
| Volatility % | 46.72 | ||
| 14-Day RSI | 36.79 | ||
| 14-Day ATR (€) | 0.030613 | ||
| 20-Day SMA (€) | 1.09475 | ||
| 12-1 Month Momentum % | -34.86 | ||
| 52-Week Range (€) | 0.88 - 2.38 | ||
| Shares Outstanding (Mil) | 12.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vantea Smart SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vantea Smart SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vantea Smart SpA Frequently Asked Questions
What is Vantea Smart SpA(MIL:VNT)'s stock price today?
The current price of MIL:VNT is €1.06. The 52 week high of MIL:VNT is €2.38 and 52 week low is €0.88.
When is next earnings date of Vantea Smart SpA(MIL:VNT)?
The next earnings date of Vantea Smart SpA(MIL:VNT) is .
Does Vantea Smart SpA(MIL:VNT) pay dividends? If so, how much?
The Dividend Yield %  of Vantea Smart SpA(MIL:VNT) is 4.72% (As of Today), Highest Dividend Payout Ratio of Vantea Smart SpA(MIL:VNT) was 15. The lowest was 0.12. And the median was 0.33. The  Forward Dividend Yield % of Vantea Smart SpA(MIL:VNT) is 4.72%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers