Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.60%
EBIT Growth (5y)
-157.63%
EBIT to Interest (avg)
1.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
0
Tax Ratio
13.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.55%
ROE (avg)
3.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.60
EV to EBIT
501.60
EV to EBITDA
9.27
EV to Capital Employed
0.78
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.06%
ROE (Latest)
-5.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Vrancart SA
Profit Before Tax less Other Income (PBT) - Quarterly
At RON 11 MM has Grown at 497.2 %
over average PBT of the previous four periods of RON 2 MMMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (RON MM)
Profit After Tax (PAT) - Quarterly
At RON 11 MM has Grown at 588.8 %
over average PAT of the previous four periods of RON 2 MMMOJO Watch
Near term PAT trend is very positive
PAT (RON MM)
Net Sales - Nine Monthly
At RON 457.11 MM has Grown at 29.21 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (RON MM)
Operating Profit (PBDIT) - Quarterly
Highest at RON 32 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (RON MM)
Operating Profit Margin - Quarterly
Highest at 21.17%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales (RON MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at RON 11 MM.
in the last five periodsMOJO Watch
Near term PBT trend is positive
PBT less Other Income (RON MM)
Profit After Tax (PAT) - Quarterly
Highest at RON 11 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (RON MM)
Cash and Cash Equivalents - Half Yearly
Highest at RON 29.43 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (RON MM)
Inventory Turnover Ratio- Half Yearly
Highest at 7.43 times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Vrancart SA
Operating Cash Flow - Annually
Lowest at RON -58.69 MM and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (RON MM)
Interest - Quarterly
At RON 5 MM has Grown at 27.25 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (RON MM)
Interest - Quarterly
Highest at RON 5 MM
in the last five periods and Increased by 27.25 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (RON MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
