VANTEA SMART SPA (VNT.MI) Fundamental Analysis & Valuation

BIT:VNT • IT0005433765

Current stock price

0.875 EUR
+0.06 (+7.76%)
Last:

This VNT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. VNT.MI Profitability Analysis

1.1 Basic Checks

  • VNT had positive earnings in the past year.
  • VNT had a negative operating cash flow in the past year.
  • Each year in the past 5 years VNT has been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: VNT reported negative operating cash flow in multiple years.
VNT.MI Yearly Net Income VS EBIT VS OCF VS FCFVNT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M

1.2 Ratios

  • VNT has a Return On Assets of 4.39%. This is comparable to the rest of the industry: VNT outperforms 58.93% of its industry peers.
  • VNT has a Return On Equity (9.72%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 5.66%, VNT perfoms like the industry average, outperforming 58.93% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for VNT is significantly below the industry average of 12.32%.
  • The 3 year average ROIC (3.77%) for VNT is below the current ROIC(5.66%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.39%
ROE 9.72%
ROIC 5.66%
ROA(3y)1.56%
ROA(5y)4.07%
ROE(3y)3.8%
ROE(5y)10.26%
ROIC(3y)3.77%
ROIC(5y)7.83%
VNT.MI Yearly ROA, ROE, ROICVNT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • The Profit Margin of VNT (13.19%) is better than 71.43% of its industry peers.
  • VNT's Profit Margin has declined in the last couple of years.
  • VNT has a Operating Margin of 16.99%. This is in the better half of the industry: VNT outperforms 74.11% of its industry peers.
  • VNT's Operating Margin has declined in the last couple of years.
  • VNT has a better Gross Margin (107.87%) than 98.21% of its industry peers.
  • In the last couple of years the Gross Margin of VNT has grown nicely.
Industry RankSector Rank
OM 16.99%
PM (TTM) 13.19%
GM 107.87%
OM growth 3Y18.52%
OM growth 5Y-13.44%
PM growth 3Y4.78%
PM growth 5Y-19.85%
GM growth 3Y56.94%
GM growth 5Y34.68%
VNT.MI Yearly Profit, Operating, Gross MarginsVNT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 20 40 60 80 100

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3

2. VNT.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VNT is destroying value.
  • Compared to 1 year ago, VNT has less shares outstanding
  • The number of shares outstanding for VNT has been increased compared to 5 years ago.
  • The debt/assets ratio for VNT has been reduced compared to a year ago.
VNT.MI Yearly Shares OutstandingVNT.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
VNT.MI Yearly Total Debt VS Total AssetsVNT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of 1.38, we must say that VNT is in the distress zone and has some risk of bankruptcy.
  • VNT has a Altman-Z score (1.38) which is comparable to the rest of the industry.
  • VNT has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • VNT has a Debt to Equity ratio (0.22) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 1.38
ROIC/WACC0.86
WACC6.56%
VNT.MI Yearly LT Debt VS Equity VS FCFVNT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • A Current Ratio of 1.56 indicates that VNT should not have too much problems paying its short term obligations.
  • VNT has a Current ratio (1.56) which is in line with its industry peers.
  • VNT has a Quick Ratio of 1.56. This is a normal value and indicates that VNT is financially healthy and should not expect problems in meeting its short term obligations.
  • VNT's Quick ratio of 1.56 is in line compared to the rest of the industry. VNT outperforms 58.93% of its industry peers.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.56
VNT.MI Yearly Current Assets VS Current LiabilitesVNT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. VNT.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 470.25% over the past year.
  • VNT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.91% yearly.
  • Looking at the last year, VNT shows a very strong growth in Revenue. The Revenue has grown by 30.29%.
  • VNT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.09% yearly.
EPS 1Y (TTM)470.25%
EPS 3Y-34.36%
EPS 5Y-16.91%
EPS Q2Q%175.63%
Revenue 1Y (TTM)30.29%
Revenue growth 3Y-35.9%
Revenue growth 5Y4.09%
Sales Q2Q%-13.92%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.68%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VNT.MI Yearly Revenue VS EstimatesVNT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
VNT.MI Yearly EPS VS EstimatesVNT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

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6

4. VNT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • VNT is valuated reasonably with a Price/Earnings ratio of 9.72.
  • Compared to the rest of the industry, the Price/Earnings ratio of VNT indicates a rather cheap valuation: VNT is cheaper than 93.75% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.64. VNT is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 0.96, which indicates a rather cheap valuation of VNT.
  • VNT's Price/Forward Earnings ratio is rather cheap when compared to the industry. VNT is cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, VNT is valued rather cheaply.
Industry RankSector Rank
PE 9.72
Fwd PE 0.96
VNT.MI Price Earnings VS Forward Price EarningsVNT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VNT is valued cheaper than 91.96% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.04
VNT.MI Per share dataVNT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. VNT.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.81%, VNT has a reasonable but not impressive dividend return.
  • In the last 3 months the price of VNT has falen by -22.57%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.75, VNT pays a better dividend. On top of this VNT pays more dividend than 91.96% of the companies listed in the same industry.
  • VNT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.81%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
VNT.MI Yearly Income VS Free CF VS DividendVNT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M -6M -8M

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VNT.MI Fundamentals: All Metrics, Ratios and Statistics

VANTEA SMART SPA

BIT:VNT (4/20/2026, 7:00:00 PM)

0.875

+0.06 (+7.76%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength27.03
Industry Growth86
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.39%
Inst Owner ChangeN/A
Ins Owners75%
Ins Owner ChangeN/A
Market Cap11.28M
Revenue(TTM)8.45M
Net Income(TTM)1.11M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.81%
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 9.72
Fwd PE 0.96
P/S 1.34
P/FCF N/A
P/OCF N/A
P/B 0.98
P/tB 34.68
EV/EBITDA 5.04
EPS(TTM)0.09
EY10.29%
EPS(NY)0.91
Fwd EY103.89%
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.66
BVpS0.89
TBVpS0.03
PEG (NY)0.39
PEG (5Y)N/A
Graham Number1.3415 (53.31%)
Profitability
Industry RankSector Rank
ROA 4.39%
ROE 9.72%
ROCE 8.08%
ROIC 5.66%
ROICexc 6.57%
ROICexgc 24.03%
OM 16.99%
PM (TTM) 13.19%
GM 107.87%
FCFM N/A
ROA(3y)1.56%
ROA(5y)4.07%
ROE(3y)3.8%
ROE(5y)10.26%
ROIC(3y)3.77%
ROIC(5y)7.83%
ROICexc(3y)5.82%
ROICexc(5y)10.52%
ROICexgc(3y)22.22%
ROICexgc(5y)28.02%
ROCE(3y)5.38%
ROCE(5y)11.17%
ROICexgc growth 3Y0.23%
ROICexgc growth 5Y-20.09%
ROICexc growth 3Y-18.11%
ROICexc growth 5Y-31.99%
OM growth 3Y18.52%
OM growth 5Y-13.44%
PM growth 3Y4.78%
PM growth 5Y-19.85%
GM growth 3Y56.94%
GM growth 5Y34.68%
F-Score4
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA 1.1
Cap/Depr 310.59%
Cap/Sales 31.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.56
Quick Ratio 1.56
Altman-Z 1.38
F-Score4
WACC6.56%
ROIC/WACC0.86
Cap/Depr(3y)263.41%
Cap/Depr(5y)694.14%
Cap/Sales(3y)24.89%
Cap/Sales(5y)20.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)470.25%
EPS 3Y-34.36%
EPS 5Y-16.91%
EPS Q2Q%175.63%
EPS Next Y25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)30.29%
Revenue growth 3Y-35.9%
Revenue growth 5Y4.09%
Sales Q2Q%-13.92%
Revenue Next Year16.68%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y747.93%
EBIT growth 3Y-24.02%
EBIT growth 5Y-9.9%
EBIT Next Year45.52%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-172.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-103.35%
OCF growth 3YN/A
OCF growth 5YN/A

VANTEA SMART SPA / VNT.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VANTEA SMART SPA?

ChartMill assigns a fundamental rating of 5 / 10 to VNT.MI.


Can you provide the valuation status for VANTEA SMART SPA?

ChartMill assigns a valuation rating of 7 / 10 to VANTEA SMART SPA (VNT.MI). This can be considered as Undervalued.


What is the profitability of VNT stock?

VANTEA SMART SPA (VNT.MI) has a profitability rating of 6 / 10.


What is the expected EPS growth for VANTEA SMART SPA (VNT.MI) stock?

The Earnings per Share (EPS) of VANTEA SMART SPA (VNT.MI) is expected to grow by 25% in the next year.


How sustainable is the dividend of VANTEA SMART SPA (VNT.MI) stock?

The dividend rating of VANTEA SMART SPA (VNT.MI) is 4 / 10 and the dividend payout ratio is 0%.