Vrancart SA

As of June 30, 2026, Vrancart SA carries a market capitalization of 189.96M, placing it among publicly traded companies globally. Its enterprise value stands at 474.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Vrancart SA has 2.01B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.70.

As of June 30, 2026, Vrancart SA trades at an EV/EBITDA multiple of 16.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 474.36M versus a market cap of 189.96M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vrancart SA maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.50, indicating elevated leverage, while an interest coverage ratio of 2.27 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vrancart SA posted a negative return on equity (ROE) of -13.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.19, reflecting losses generated across the asset base. The company generates approximately 384,118.42 in revenue per employee across its workforce of 1,024.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.47 indicates how many times Vrancart SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vrancart SA recorded an income tax benefit of -518,576.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -42.29M and -41.78M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Vrancart SA's stock has declined approximately 8.00% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.09.

Over the twelve months ended June 30, 2026, Vrancart SA generated 393.63M in revenue and converted that into -41.78M in net income, yielding earnings per share of -0.02. EBITDA reached 28.47M, while operating income came in at -33.54M.

As of June 30, 2026, Vrancart SA holds 10.73M in cash and equivalents against 295.13M in total debt, resulting in a net debt position of 275.21M. Total book value stands at 269.51M, with working capital of -29.26M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Vrancart SA posted a gross margin of 32.36, reflecting its pricing power and cost economics. The operating margin of -8.52 and net profit margin of -10.61 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 14.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vrancart SA shareholders.

Vrancart SA's most recent stock split took place on February 15, 2024 with a 567:611 split ratio.

As of June 30, 2026, Vrancart SA has an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.