VNT logo

Vantea SMART S.p.A.BIT:VNT Stock Report

Market Cap €14.7m
Share Price
€1.17
My Fair Value
SW
€1.59
26.4% undervalued intrinsic discount
1Y-41.8%
7D0%
Portfolio Value
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Vantea SMART S.p.A.

BIT:VNT Stock Report

Market Cap: €14.7m

VNT Community Fair Values

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€1.59
FV
26.4% undervalued intrinsic discount
1.20%
Revenue growth p.a.
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12 days ago author updated this narrative

Vantea SMART S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vantea SMART
Historical stock prices
Current Share Price€1.17
52 Week High€2.01
52 Week Low€0.82
Beta0.86
1 Month Change-3.31%
3 Month Change15.84%
1 Year Change-41.79%
3 Year Change-81.97%
5 Year Changen/a
Change since IPO-62.26%

Recent News & Updates

Vantea SMART S.p.A.'s (BIT:VNT) 29% Share Price Surge Not Quite Adding Up

Jun 19
Vantea SMART S.p.A.'s (BIT:VNT) 29% Share Price Surge Not Quite Adding Up

Recent updates

Vantea SMART S.p.A.'s (BIT:VNT) 29% Share Price Surge Not Quite Adding Up

Jun 19
Vantea SMART S.p.A.'s (BIT:VNT) 29% Share Price Surge Not Quite Adding Up

Returns On Capital Signal Tricky Times Ahead For Vantea SMART (BIT:VNT)

Apr 08
Returns On Capital Signal Tricky Times Ahead For Vantea SMART (BIT:VNT)

There's Reason For Concern Over Vantea SMART S.p.A.'s (BIT:VNT) Massive 25% Price Jump

Dec 20
There's Reason For Concern Over Vantea SMART S.p.A.'s (BIT:VNT) Massive 25% Price Jump

Vantea SMART (BIT:VNT) Has A Somewhat Strained Balance Sheet

Nov 22
Vantea SMART (BIT:VNT) Has A Somewhat Strained Balance Sheet

Some Confidence Is Lacking In Vantea SMART S.p.A. (BIT:VNT) As Shares Slide 28%

Oct 18
Some Confidence Is Lacking In Vantea SMART S.p.A. (BIT:VNT) As Shares Slide 28%

Vantea SMART (BIT:VNT) Will Want To Turn Around Its Return Trends

Oct 05
Vantea SMART (BIT:VNT) Will Want To Turn Around Its Return Trends

Vantea SMART (BIT:VNT) Will Be Hoping To Turn Its Returns On Capital Around

Dec 28
Vantea SMART (BIT:VNT) Will Be Hoping To Turn Its Returns On Capital Around

Returns On Capital Signal Tricky Times Ahead For Vantea SMART (BIT:VNT)

Apr 20
Returns On Capital Signal Tricky Times Ahead For Vantea SMART (BIT:VNT)

Capital Allocation Trends At Vantea SMART (BIT:VNT) Aren't Ideal

Jan 12
Capital Allocation Trends At Vantea SMART (BIT:VNT) Aren't Ideal

Vantea SMART (BIT:VNT) Could Be Struggling To Allocate Capital

Feb 02
Vantea SMART (BIT:VNT) Could Be Struggling To Allocate Capital

Vantea SMART's (BIT:VNT) Problems Go Beyond Weak Profit

Oct 04
Vantea SMART's (BIT:VNT) Problems Go Beyond Weak Profit

Shareholder Returns

VNTIT SoftwareIT Market
7D0%-2.0%-2.1%
1Y-41.8%2.2%22.3%

Return vs Industry: VNT underperformed the Italian Software industry which returned 2.2% over the past year.

Return vs Market: VNT underperformed the Italian Market which returned 22.3% over the past year.

Price Volatility

Is VNT's price volatile compared to industry and market?
VNT volatility
VNT Average Weekly Movement5.5%
Software Industry Average Movement5.1%
Market Average Movement4.1%
10% most volatile stocks in IT Market7.6%
10% least volatile stocks in IT Market2.6%

Stable Share Price: VNT's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: VNT's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
1993151n/awww.vantea.com

Vantea SMART S.p.A., an Information Technology company, engages in the provision of cybersecurity solutions and services in Italy. It develops software products and digital e-commerce platforms. The company also provides IT services relating to design, implementation, and maintenance of identity, access, and API management projects; and security operations services in the field of end point security countermeasures and SOC.

Vantea SMART S.p.A. Fundamentals Summary

How do Vantea SMART's earnings and revenue compare to its market cap?
VNT fundamental statistics
Market cap€14.70m
Earnings (TTM)€496.98k
Revenue (TTM)€10.89m
29.6x
P/E Ratio
1.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VNT income statement (TTM)
Revenue€10.89m
Cost of Revenue€8.40m
Gross Profit€2.49m
Other Expenses€1.99m
Earnings€496.98k

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.04
Gross Margin22.86%
Net Profit Margin4.56%
Debt/Equity Ratio42.3%

How did VNT perform over the long term?

See historical performance and comparison

Dividends

2.1%
Current Dividend Yield
63%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/03 21:25
End of Day Share Price 2025/08/01 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Vantea SMART S.p.A. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mattia PetraccaIntegrae SPA