VANTEA SMART SPA (VNT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:VNT - IT0005433765 - Common Stock
0.93 EUR
-0.06 (-6.06%)
We assign a fundamental rating of 4 out of 10 to VNT. VNT was compared to 119 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 has a valuation in line with the averages, 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.
- Each year in the past 5 years VNT has been profitable.
- In multiple years VNT reported negative operating cash flow during the last 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.39%, VNT is in line with its industry, outperforming 52.94% of the companies in the same industry.
- VNT has a Return On Equity of 9.72%. This is comparable to the rest of the industry: VNT outperforms 52.94% of its industry peers.
- VNT has a Return On Invested Capital (5.66%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for VNT is significantly below the industry average of 13.47%.
- 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's Profit Margin of 13.19% is fine compared to the rest of the industry. VNT outperforms 62.18% of its industry peers.
- VNT's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 16.99%, VNT is doing good in the industry, outperforming 69.75% of the companies in the same industry.
- VNT's Operating Margin has declined in the last couple of years.
- The Gross Margin of VNT (107.87%) is better than 97.48% of its industry peers.
- In the last couple of years the Gross Margin of VNT has grown nicely.
| 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.
- VNT has less shares outstanding than it did 1 year ago.
- VNT has more shares outstanding than it did 5 years ago.
- VNT has a better debt/assets ratio than last year.
2.2 Solvency
- VNT has an Altman-Z score of 1.41. 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 1.41 is on the low side compared to the rest of the industry. VNT is outperformed by 67.23% 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 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.41 |
ROIC/WACC0.77
WACC7.31%
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.
- VNT has a Current ratio (1.56) which is in line with its industry peers.
- A Quick Ratio of 1.56 indicates that VNT should not have too much problems paying its short term obligations.
- VNT's Quick ratio of 1.56 is fine compared to the rest of the industry. VNT outperforms 60.50% 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.
- VNT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.91% yearly.
- The Revenue has grown by 30.29% in the past year. This is a very strong growth!
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.33, 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 89.08% of the companies in the same industry.
- VNT is valuated cheaply when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 1.02, the valuation of VNT can be described as very cheap.
- 100.00% of the companies in the same industry are more expensive than VNT, based on the Price/Forward Earnings ratio.
- VNT is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.33 | ||
| Fwd PE | 1.02 |
4.2 Price Multiples
- 94.12% of the companies in the same industry are more expensive than VNT, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.35 |
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)0.41
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%.
- In the last 3 months the price of VNT has falen by -26.48%. 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 0.63, VNT pays a better dividend. On top of this VNT pays more dividend than 94.12% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.86, 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 (1/19/2026, 7:00:00 PM)
0.93
-0.06 (-6.06%)
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 Cap11.99M
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 | 10.33 | ||
| Fwd PE | 1.02 | ||
| P/S | 1.42 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.05 | ||
| P/tB | 36.86 | ||
| EV/EBITDA | 5.35 |
EPS(TTM)0.09
EY9.68%
EPS(NY)0.91
Fwd EY97.74%
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.66
BVpS0.89
TBVpS0.03
PEG (NY)0.41
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 | 1.41 |
F-Score4
WACC7.31%
ROIC/WACC0.77
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 10.33 and the Price/Book (PB) ratio is 1.05.
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.