Company Valuation: Vrancart S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 163 206.3 157.8 282.4 198.7 193
Change - 26.58% -23.5% 78.93% -29.64% -2.89%
Enterprise Value (EV) 1 320.8 396 411.1 594.5 507.9 488.4
Change - 23.45% 3.83% 44.61% -14.57% -3.84%
P/E 11.1x 33.1x 7.81x 41.6x -11.5x -3.55x
PBR 0.72x 0.86x 0.58x 0.79x 0.64x 0.71x
PEG - -0.6x 0x -0.5x 0x -0x
Capitalization / Revenue 0.47x 0.45x 0.26x 0.56x 0.41x 0.46x
EV / Revenue 0.92x 0.87x 0.67x 1.19x 1.04x 1.17x
EV / EBITDA 5.62x 8.97x 6.13x 11.8x 18.2x 25.1x
EV / EBIT 14.4x 43.9x 11.3x 36x -49.9x -14.1x
EV / FCF 21x -13.7x -6.75x -6.67x -4.96x 10.2x
FCF Yield 4.76% -7.31% -14.8% -15% -20.2% 9.77%
Dividend per Share 2 0.0097 0.0042 0.01 - - -
Rate of return 6.14% 2.1% 6.54% - - -
EPS 2 0.0142 0.006048 0.0196 0.004019 -0.0102 -0.027
Distribution rate 68.2% 69.4% 51.1% - - -
Net sales 1 349.7 453.9 614.2 500.9 486.8 416.2
EBITDA 1 57.12 44.15 67.08 50.19 27.89 19.46
EBIT 1 22.29 9.015 36.25 16.53 -10.19 -34.55
Net income 1 16.61 6.346 22.95 5.423 -18.27 -48.65
Net Debt 1 157.8 189.6 253.3 312.1 309.2 295.5
Reference price 2 0.1580 0.2000 0.1530 0.1670 0.1175 0.0960
Nbr of stocks (in thousands) 1,031,684 1,031,684 1,031,684 1,691,217 1,691,217 2,010,116
Announcement Date 4/27/21 4/27/22 4/27/23 4/29/24 4/30/25 4/29/26
1RON in Million2RON
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 38.71M
24.66x1.1x7.18x4.32% 22.23B
24.68x2.53x11.91x2.18% 22.04B
28.19x1.09x8.42x5.33% 17.84B
20.32x2.34x9.56x1.82% 6.33B
69.18x1.18x7.03x4.26% 4.97B
18.47x2.12x12.99x3.25% 4.69B
-45.06x0.82x8.35x2.15% 4.4B
17.65x1.28x8.24x2.72% 3.66B
13.25x1x6.75x4.32% 3.18B
Average 19.04x 1.49x 8.94x 3.37% 8.94B
Weighted average by Cap. 23.09x 1.59x 9.15x 3.58%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Vrancart S.A.

Historical PBR trend

Valuation ratios - PBR - Vrancart S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Vrancart S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Vrancart S.A.

  1. Stock Market
  2. Stocks
  3. VNC Stock
  4. Valuation Vrancart S.A.