Vrancart Statistics

Total Valuation

Vrancart has a market cap or net worth of RON 189.75 million. The enterprise value is 482.63 million.

Market Cap	189.75M
Enterprise Value	482.63M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Vrancart has 2.01 billion shares outstanding. The number of shares has increased by 11.68% in one year.

Current Share Class	2.01B
Shares Outstanding	2.01B
Shares Change (YoY)	+11.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	10.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of -557.21.

EV / Earnings	-14.38
EV / Sales	1.14
EV / EBITDA	11.21
EV / EBIT	n/a
EV / FCF	-557.21

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.87.

Current Ratio	0.96
Quick Ratio	0.45
Debt / Equity	0.87
Debt / EBITDA	6.86
Debt / FCF	-340.61
Interest Coverage	-0.82

Financial Efficiency

Return on equity (ROE) is -9.45% and return on invested capital (ROIC) is -2.31%.

Return on Equity (ROE)	-9.45%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	-2.31%
Return on Capital Employed (ROCE)	-2.51%
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	338,965
Profits Per Employee	-26,938
Employee Count	1,246
Asset Turnover	0.51
Inventory Turnover	2.38

Taxes

In the past 12 months, Vrancart has paid 661,903 in taxes.

Income Tax	661,903
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.45% in the last 52 weeks. The beta is 0.19, so Vrancart's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-11.45%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	42.20
Average Volume (20 Days)	46,547

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vrancart had revenue of RON 422.35 million and -33.56 million in losses. Loss per share was -0.02.

Revenue	422.35M
Gross Profit	200.25M
Operating Income	-14.89M
Pretax Income	-32.90M
Net Income	-33.56M
EBITDA	43.04M
EBIT	-14.89M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 2.14 million in cash and 295.02 million in debt, giving a net cash position of -292.88 million or -0.15 per share.

Cash & Cash Equivalents	2.14M
Total Debt	295.02M
Net Cash	-292.88M
Net Cash Per Share	-0.15
Equity (Book Value)	339.29M
Book Value Per Share	0.17
Working Capital	-9.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.32 million and capital expenditures -19.18 million, giving a free cash flow of -866,152.

Operating Cash Flow	18.32M
Capital Expenditures	-19.18M
Free Cash Flow	-866,152
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 47.41%, with operating and profit margins of -3.53% and -7.95%.

Gross Margin	47.41%
Operating Margin	-3.53%
Pretax Margin	-7.79%
Profit Margin	-7.95%
EBITDA Margin	10.19%
EBIT Margin	-3.53%
FCF Margin	n/a

Dividends & Yields

Vrancart does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.68%
Shareholder Yield	-11.68%
Earnings Yield	-17.69%
FCF Yield	-0.46%

Dividend Details

Stock Splits

The last stock split was on May 7, 2013. It was a forward split with a ratio of 1.08573.

Last Split Date	May 7, 2013
Split Type	Forward
Split Ratio	1.08573

Scores

Altman Z-Score	n/a
Piotroski F-Score	4