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

BIT:VNT • IT0005433765

Current stock price

0.812 EUR
-0.06 (-6.45%)
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

  • In the past year VNT was profitable.
  • In the past year VNT has reported a negative cash flow from operations.
  • VNT had positive earnings in each of the past 5 years.
  • In multiple years VNT reported negative operating cash flow during the last 5 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's Return On Assets of 4.39% is in line compared to the rest of the industry. VNT outperforms 56.48% of its industry peers.
  • The Return On Equity of VNT (9.72%) is comparable to the rest of the industry.
  • VNT has a Return On Invested Capital (5.66%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VNT is significantly below the industry average of 13.30%.
  • 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

  • Looking at the Profit Margin, with a value of 13.19%, VNT is in the better half of the industry, outperforming 69.44% of the companies in the same industry.
  • In the last couple of years the Profit Margin of VNT has declined.
  • With a decent Operating Margin value of 16.99%, VNT is doing good in the industry, outperforming 72.22% of the companies in the same industry.
  • VNT's Operating Margin has declined in the last couple of years.
  • VNT has a Gross Margin of 107.87%. This is amongst the best in the industry. VNT outperforms 98.15% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VNT is destroying value.
  • The number of shares outstanding for VNT has been reduced compared to 1 year ago.
  • 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

  • VNT has an Altman-Z score of 1.35. This is a bad value and indicates that VNT is not financially healthy and even has some risk of bankruptcy.
  • VNT has a worse Altman-Z score (1.35) than 60.19% of its industry peers.
  • A Debt/Equity ratio of 0.22 indicates that VNT is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.22, VNT perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 1.35
ROIC/WACC0.9
WACC6.29%
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 comparable to the rest of the industry.
  • 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.
  • The Quick ratio of VNT (1.56) is comparable to the rest of the industry.
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

  • VNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 470.25%, which is quite impressive.
  • The earnings per share for VNT have been decreasing by -16.91% on average. This is quite bad
  • VNT shows a strong growth in Revenue. In the last year, 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 9.02.
  • VNT's Price/Earnings ratio is rather cheap when compared to the industry. VNT is cheaper than 93.52% of the companies in the same industry.
  • VNT is valuated cheaply when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
  • VNT is valuated cheaply with a Price/Forward Earnings ratio of 0.89.
  • 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.
  • When comparing the Price/Forward Earnings ratio of VNT to the average of the S&P500 Index (22.67), we can say VNT is valued rather cheaply.
Industry RankSector Rank
PE 9.02
Fwd PE 0.89
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

  • 94.44% of the companies in the same industry are more expensive than VNT, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.69
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

  • VNT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.36
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 2.58%, VNT has a reasonable but not impressive dividend return.
  • The stock price of VNT dropped by -32.89% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • VNT's Dividend Yield is rather good when compared to the industry average which is at 0.91. VNT pays more dividend than 89.81% of the companies in the same industry.
  • VNT's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.58%

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 (3/20/2026, 7:00:00 PM)

0.812

-0.06 (-6.45%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.39%
Inst Owner ChangeN/A
Ins Owners75%
Ins Owner ChangeN/A
Market Cap10.47M
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 2.58%
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 9.02
Fwd PE 0.89
P/S 1.24
P/FCF N/A
P/OCF N/A
P/B 0.91
P/tB 32.19
EV/EBITDA 4.69
EPS(TTM)0.09
EY11.08%
EPS(NY)0.91
Fwd EY111.95%
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.66
BVpS0.89
TBVpS0.03
PEG (NY)0.36
PEG (5Y)N/A
Graham Number1.34
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 1.35
F-Score4
WACC6.29%
ROIC/WACC0.9
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 4 / 10 to VNT.MI.


Can you provide the valuation status for VANTEA SMART SPA?

ChartMill assigns a valuation rating of 6 / 10 to VANTEA SMART SPA (VNT.MI). This can be considered as Fairly Valued.


How profitable is VANTEA SMART SPA (VNT.MI) stock?

VANTEA SMART SPA (VNT.MI) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for VNT stock?

The Price/Earnings (PE) ratio for VANTEA SMART SPA (VNT.MI) is 9.02 and the Price/Book (PB) ratio is 0.91.


What is the financial health of VANTEA SMART SPA (VNT.MI) stock?

The financial health rating of VANTEA SMART SPA (VNT.MI) is 3 / 10.