EXGMVNT
Market cap15mUSD
Dec 20, Last price
1.13EUR
1D
-1.73%
1Q
-39.14%
IPO
-62.17%
Name
Vantea Smart SpA
Chart & Performance
P/E
24.53
P/S
1.51
EPS
0.05
Div Yield, %
3.53%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
10m
-80.91%
Net income
590k
-45.52%
CFO
7m
P
Profile
Vantea SMART S.p.A., an Information Technology company, engages in the provision of cybersecurity solutions and services. It develops software products and digital e-commerce platforms. The company's cybersecurity related solutions cover services for countermeasures and on assets, monitoring and automatic response services, and governance services; and security operations, on-site specialist support, security consulting, and support services on security solutions. It also provides solutions in the ERP sector; distribution sector comprising food and beverage; and concierge sector. The company was founded in 1993 and is based in Rome, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 9,566 -80.91% | 50,102 44.23% | 34,738 93.96% | ||
Cost of revenue | 5,865 | 46,287 | 30,014 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,700 | 3,816 | 4,724 | ||
NOPBT Margin | 38.68% | 7.62% | 13.60% | ||
Operating Taxes | 226 | 743 | 422 | ||
Tax Rate | 6.11% | 19.46% | 8.93% | ||
NOPAT | 3,474 | 3,073 | 4,302 | ||
Net income | 590 -45.52% | 1,082 -34.06% | 1,641 20.06% | ||
Dividends | (510) | (373) | (240) | ||
Dividend yield | 1.60% | 0.71% | 0.27% | ||
Proceeds from repurchase of equity | 1,704 | 5,942 | |||
BB yield | -3.23% | -6.61% | |||
| Debt | |||||
Debt current | 2,173 | 3,710 | 938 | ||
Long-term debt | 4,894 | 10,600 | 11,446 | ||
Deferred revenue | 936 | 156 | 444 | ||
Other long-term liabilities | 4,565 | 3,668 | 2,562 | ||
Net debt | (5,985) | 8,623 | 4,631 | ||
| Cash flow | |||||
Cash from operating activities | 7,340 | (1,897) | (2,990) | ||
CAPEX | (27) | (2,386) | (5,746) | ||
Cash from investing activities | (3,191) | (3,425) | (6,237) | ||
Cash from financing activities | (1,929) | 3,257 | 15,213 | ||
FCF | 12,848 | (1,374) | (3,819) | ||
| Balance | |||||
Cash | 9,271 | 7,169 | 8,234 | ||
Long term investments | 3,780 | (1,481) | (481) | ||
Excess cash | 12,573 | 3,182 | 6,016 | ||
Stockholders' equity | 5,703 | 7,933 | 7,295 | ||
Invested Capital | 19,105 | 28,441 | 20,454 | ||
ROIC | 14.62% | 12.57% | 32.34% | ||
ROCE | 14.91% | 12.13% | 18.15% | ||
| EV | |||||
Common stock shares outstanding | 12,740 | 12,756 | 11,930 | ||
Price | 2.50 -39.47% | 4.13 -45.15% | 7.53 | ||
Market cap | 31,849 -39.55% | 52,684 -41.36% | 89,837 | ||
EV | 25,864 | 61,436 | 94,576 | ||
EBITDA | 4,622 | 4,795 | 5,759 | ||
EV/EBITDA | 5.60 | 12.81 | 16.42 | ||
Interest | 260 | 358 | 114 | ||
Interest/NOPBT | 7.03% | 9.39% | 2.41% | ||