VANTEA SMART SPA (VNT.MI) Stock Fundamental Analysis

BIT:VNT • IT0005433765

0.968 EUR
-0.01 (-1.22%)
Last: Feb 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

VNT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 118 industry peers in the Software industry. There are concerns on the financial health of VNT while its profitability can be described as average. VNT has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

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 (4.39%) which is comparable to the rest of the industry.
  • VNT has a Return On Equity (9.72%) which is in line with its industry peers.
  • VNT has a Return On Invested Capital (5.66%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VNT is significantly below the industry average of 12.80%.
  • 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

  • With a decent Profit Margin value of 13.19%, VNT is doing good in the industry, outperforming 63.11% of the companies in the same industry.
  • VNT's Profit Margin has declined in the last couple of years.
  • The Operating Margin of VNT (16.99%) is better than 68.85% of its industry peers.
  • VNT's Operating Margin has declined in the last couple of years.
  • VNT's Gross Margin of 107.87% is amongst the best of the industry. VNT outperforms 97.54% of its industry peers.
  • VNT's Gross Margin has improved in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

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
  • VNT has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, VNT has an improved debt to assets ratio.
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 1.43. This is a bad value and indicates that VNT is not financially healthy and even has some risk of bankruptcy.
  • VNT's Altman-Z score of 1.43 is on the low side compared to the rest of the industry. VNT is outperformed by 63.11% of its industry peers.
  • A Debt/Equity ratio of 0.22 indicates that VNT is not too dependend on debt financing.
  • The Debt to Equity ratio of VNT (0.22) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 1.43
ROIC/WACC0.74
WACC7.64%
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.
  • Looking at the Current ratio, with a value of 1.56, VNT is in line with its industry, outperforming 58.20% of the companies in the same industry.
  • A Quick Ratio of 1.56 indicates that VNT should not have too much problems paying its short term obligations.
  • VNT has a better Quick ratio (1.56) than 60.66% 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 470.25% over the past year.
  • 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.
  • 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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.76, which indicates a very decent valuation of VNT.
  • Based on the Price/Earnings ratio, VNT is valued cheaper than 89.34% of the companies in the same industry.
  • VNT is valuated cheaply when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 1.06, 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 28.06.
Industry RankSector Rank
PE 10.76
Fwd PE 1.06
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 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VNT is valued cheaper than 92.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.57
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)0.43
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. Dividend

5.1 Amount

  • VNT has a Yearly Dividend Yield of 2.58%.
  • VNT's Dividend Yield is rather good when compared to the industry average which is at 0.68. VNT pays more dividend than 94.26% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, VNT pays a bit more dividend than the S&P500 average.
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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Find the best dividend stocksShow peers with best dividend

VANTEA SMART SPA

BIT:VNT (2/3/2026, 7:00:00 PM)

0.968

-0.01 (-1.22%)

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 Cap12.48M
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 10.76
Fwd PE 1.06
P/S 1.48
P/FCF N/A
P/OCF N/A
P/B 1.09
P/tB 38.37
EV/EBITDA 5.57
EPS(TTM)0.09
EY9.3%
EPS(NY)0.91
Fwd EY93.9%
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.66
BVpS0.89
TBVpS0.03
PEG (NY)0.43
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 1.43
F-Score4
WACC7.64%
ROIC/WACC0.74
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 10.76 and the Price/Book (PB) ratio is 1.09.


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.