VANTEA SMART SPA (VNT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:VNT - IT0005433765 - Common Stock
0.99 EUR
+0.04 (+4.21%)
VNT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 125 industry peers in the Software industry. While VNT is still in line with the averages on profitability rating, there are concerns on its financial health. VNT is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year VNT was profitable.
- VNT had a negative operating cash flow in the past year.
- 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.
1.2 Ratios
- VNT has a Return On Assets (4.39%) which is in line with its industry peers.
- VNT has a Return On Equity of 9.72%. This is comparable to the rest of the industry: VNT outperforms 54.40% of its industry peers.
- VNT's Return On Invested Capital of 5.66% is in line compared to the rest of the industry. VNT outperforms 60.00% of its industry peers.
- VNT had an Average Return On Invested Capital over the past 3 years of 3.77%. This is significantly below the industry average of 12.89%.
- The 3 year average ROIC (3.77%) for VNT is below the current ROIC(5.66%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- VNT has a Profit Margin of 13.19%. This is in the better half of the industry: VNT outperforms 63.20% 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 71.20% of its industry peers.
- VNT's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 107.87%, VNT belongs to the top of the industry, outperforming 97.60% of the companies in the same industry.
- VNT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- VNT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for VNT has been reduced compared to 1 year ago.
- VNT has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, VNT has an improved debt to assets ratio.
2.2 Solvency
- VNT has an Altman-Z score of 1.45. This is a bad value and indicates that VNT is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of VNT (1.45) is worse than 68.80% of its industry peers.
- VNT has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.22, VNT perfoms like the industry average, outperforming 56.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.45 |
ROIC/WACC0.78
WACC7.24%
2.3 Liquidity
- VNT has a Current 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.
- With a Current ratio value of 1.56, VNT perfoms like the industry average, outperforming 55.20% of the companies in the same 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.
- VNT has a Quick ratio of 1.56. This is comparable to the rest of the industry: VNT outperforms 59.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 |
3. Growth
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.
- Measured over the past years, VNT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.91% on average per year.
- Looking at the last year, VNT shows a very strong growth in Revenue. The Revenue has grown by 30.29%.
- The Revenue has been growing slightly by 4.09% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 11.00, the valuation of VNT can be described as very reasonable.
- VNT's Price/Earnings ratio is rather cheap when compared to the industry. VNT is cheaper than 89.60% of the companies in the same industry.
- When comparing the Price/Earnings ratio of VNT to the average of the S&P500 Index (27.47), we can say VNT is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 1.09, the valuation of VNT can be described as very cheap.
- Based on the Price/Forward Earnings ratio, VNT is valued cheaper than 100.00% of the companies in the same industry.
- VNT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11 | ||
| Fwd PE | 1.09 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VNT is valued cheaper than 94.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.69 |
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)0.44
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- VNT has a Yearly Dividend Yield of 2.50%.
- VNT's Dividend Yield is rather good when compared to the industry average which is at 0.60. VNT pays more dividend than 93.60% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.87, VNT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
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
BIT:VNT (1/14/2026, 7:00:00 PM)
0.99
+0.04 (+4.21%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.39%
Inst Owner ChangeN/A
Ins Owners75%
Ins Owner ChangeN/A
Market Cap12.76M
Revenue(TTM)8.45M
Net Income(TTM)1.11M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11 | ||
| Fwd PE | 1.09 | ||
| P/S | 1.51 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.11 | ||
| P/tB | 39.24 | ||
| EV/EBITDA | 5.69 |
EPS(TTM)0.09
EY9.09%
EPS(NY)0.91
Fwd EY91.82%
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.66
BVpS0.89
TBVpS0.03
PEG (NY)0.44
PEG (5Y)N/A
Graham Number1.34
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.45 |
F-Score4
WACC7.24%
ROIC/WACC0.78
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 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 11 and the Price/Book (PB) ratio is 1.11.
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.