VNT Fundamental Analysis - VANTEA SMART SPA

Fundamental Rating

Taking everything into account, VNT scores 4 out of 10 in our fundamental rating. VNT was compared to 116 industry peers in the Software industry. VNT has a medium profitability rating, but doesn't score so well on its financial health evaluation. VNT has a valuation in line with the averages, but it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

VNT had positive earnings in the past year.

In the past year VNT has reported a negative cash flow from operations.

In the past 5 years VNT has always been profitable.

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 comparable to the rest of the industry.

With a Return On Equity value of 9.72%, VNT perfoms like the industry average, outperforming 54.31% of the companies in the same industry.

The Return On Invested Capital of VNT (5.66%) is comparable to the rest of the industry.

The Average Return On Invested Capital over the past 3 years for VNT 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 better Profit Margin (13.19%) than 62.07% of its industry peers.

VNT's Profit Margin has declined in the last couple of years.

Looking at the Operating Margin, with a value of 16.99%, VNT is in the better half of the industry, outperforming 68.97% 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 97.41% 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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

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.

2.2 Solvency

Based on the Altman-Z score of 1.47, we must say that VNT is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of VNT (1.47) is worse than 63.79% 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.

VNT has a Debt to Equity ratio of 0.22. This is in the better half of the industry: VNT outperforms 60.34% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.22
Debt/FCF	N/A
Altman-Z	1.47

ROIC/WACC0.8

WACC7.1%

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.

The Current ratio of VNT (1.56) 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.

VNT's Quick ratio of 1.56 is fine compared to the rest of the industry. VNT outperforms 62.93% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.56
Quick Ratio	1.56

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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.

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%.

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

VNT is valuated reasonably with a Price/Earnings ratio of 11.56.

Based on the Price/Earnings ratio, VNT is valued cheaply inside the industry as 90.52% of the companies are valued more expensively.

When comparing the Price/Earnings ratio of VNT to the average of the S&P500 Index (26.59), we can say VNT is valued rather cheaply.

A Price/Forward Earnings ratio of 1.14 indicates a rather cheap valuation of VNT.

Compared to the rest of the industry, the Price/Forward Earnings ratio of VNT indicates a rather cheap valuation: VNT is cheaper than 100.00% of the companies listed in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 24.03. VNT is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	11.56
Fwd PE	1.14

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VNT indicates a rather cheap valuation: VNT is cheaper than 93.10% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.97

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)0.46

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

VNT has a Yearly Dividend Yield of 2.45%.

VNT's Dividend Yield is rather good when compared to the industry average which is at 0.66. VNT pays more dividend than 93.10% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 1.88, VNT pays a bit more dividend than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	2.45%

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

More info and screens

Find the best dividend stocks

Show peers with best dividend

VANTEA SMART SPA

BIT:VNT (12/23/2025, 7:00:00 PM)

1.04

+0.03 (+2.97%)

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 Cap13.41M

Revenue(TTM)8.45M

Net Income(TTM)1.11M

Analysts80

Price Target2.65 (154.81%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.45%

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	11.56
Fwd PE	1.14
P/S	1.59
P/FCF	N/A
P/OCF	N/A
P/B	1.17
P/tB	41.22
EV/EBITDA	5.97

EPS(TTM)0.09

EY8.65%

EPS(NY)0.91

Fwd EY87.4%

FCF(TTM)-0.22

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0.66

BVpS0.89

TBVpS0.03

PEG (NY)0.46

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	1.47

F-Score4

WACC7.1%

ROIC/WACC0.8

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.

What is the valuation status for VNT stock?

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

Can you provide the profitability details for VANTEA SMART SPA?

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

What is the valuation of VANTEA SMART SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for VANTEA SMART SPA (VNT.MI) is 11.56 and the Price/Book (PB) ratio is 1.17.

What is the earnings growth outlook for VANTEA SMART SPA?

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

VANTEA SMART SPA (VNT.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

VANTEA SMART SPA / VNT.MI FAQ

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

What is the valuation status for VNT stock?

Can you provide the profitability details for VANTEA SMART SPA?

What is the valuation of VANTEA SMART SPA based on its PE and PB ratios?

What is the earnings growth outlook for VANTEA SMART SPA?