Vrancart Adjud

Vrancart Adjud

VNC · RO · Consumer Cyclical / Packaging & Containers

0.091RON+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.091
Open0.091
Day Range0.0895 – 0.091
52-Week Range0.086 – 0.1075
Volume23.79K
Market Cap182.92M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.13
50-Day Avg0.0939
200-Day Avg0.0946

About

Vrancart S.A. produces and sells corrugated cardboard, and paper in various assortments. The company offers corrugated cardboards, including single-wall, double-wall, double-double wall, and single-faced corrugated cardboards; paperboard products comprising testliner, wellenstoff, wellenstoff HP, schrenz, and sized papers for core tubes; and tissue paper, paper towels, and tissue paper products. It also provides waste collection and recycling services; sale, rental, and maintenance of waste recycling equipment; corrugated cardboard packaging; hygienic-sanitary papers; and paper used in the manufacture of corrugated cardboard. In addition, the company engages in the sale of electricity generated from photovoltaic parks. It serves retail and the fast-moving consumer goods industry, logistics and transport industry, industrial manufacturers, end consumers of paper products, and international customers. The company distributes its products through supermarket and hypermarket chains, and local partners, as well as direct distribution channels. It also exports its products. Vrancart S.A. was founded in 1977 and is headquartered in Vrancea, Romania.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Stefan-Viorel MOVILA
  • Employees951
  • Headquarters17 Ecaterina Teodoroiu Street, Vrancea, Romania, 625100, Romania
  • Websitehttps://www.vrancart.ro

Leadership

  • Mr. Stefan-Viorel MOVILACEO, GM & Director
  • Gabriel ComanChief Financial Officer
  • Marin RaduHead of Legal Department

Financials

Income Statement

Currency: RON2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue362.00M349.66M453.89M607.35M500.30M486.80M416.18M
Growth (%)--3.41%+29.81%+33.81%-17.63%-2.70%-14.51%
Cost of Revenue222.55M209.84M322.63M436.45M325.37M329.20M269.51M
Gross Profit139.45M139.82M131.26M170.90M174.93M157.60M146.66M
Gross Margin38.52%39.99%28.92%28.14%34.97%32.38%35.24%
Operating Expense102.03M120.52M115.31M134.65M157.65M164.47M165.11M
Operating Income37.41M19.30M15.95M36.26M17.29M-6.87M-18.45M
Operating Margin10.33%5.52%3.51%5.97%3.46%-1.41%-4.43%
EBITDA---72.08M62.38M42.17M26.78M
EBITDA Margin---11.87%12.47%8.66%6.43%
Net Income23.21M16.61M6.35M22.95M5.42M-18.27M-48.65M
Net Income Margin6.41%4.75%1.40%3.78%1.08%-3.75%-11.69%
Interest Expense6.64M6.06M4.66M11.42M12.82M9.87M11.17M
Interest Expense % of Total Revenue1.84%1.73%1.03%1.88%2.56%2.03%2.68%

Balance Sheet

Currency: RON2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets470.75M463.76M534.49M689.00M775.01M866.50M731.08M
Total Liabilities245.86M235.98M293.99M373.63M417.47M495.18M458.42M
Total Equity224.90M227.78M240.51M315.37M357.55M371.32M272.67M
Cash2.49M5.56M2.37M3.56M2.82M1.85M2.14M
Net Debt156.95M142.55M165.59M229.12M280.79M277.51M276.97M

Cash Flow

Currency: RON2013-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Capital Expenditure034.56M39.34M47.39M87.94M144.41M134.15M12.44M
Free Cash Flow-950.75K26.63M-18.60M-43.65M-69.71M-78.66M-3.65M
Dividends Paid-9.60M11.66M9.84M4.95M11.81M--
Dividend Paid to FCF-1010.13%43.79%-52.89%-11.34%-16.94%--

Earnings

Report DateMay 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.010.010.020.010.000.010.010.000.010.010.010.010.000.000.010.020.000.010.000.010.000.010.000.020.00
Surprise-------------------------
Timing-------------------------

Key Statistics & Ratios

Market Cap182.92M
Enterprise Value466.32M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.46
Price / Book0.68
EPS-0.02
Book Value0.134
Revenue (TTM)393.63M
Gross Profit (TTM)169.66M
EBITDA13.95M
Profit Margin-10.61%
Operating Margin3.58%
Return on Equity-13.28%
Return on Assets-2.09%
Shares Outstanding2.01B
Shares Float127.06M
Beta0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio250.00%

Dividends

20231×
0.01Sep 12, 2023
20221×
0.00Sep 12, 2022
20211×
0.01Aug 11, 2021
20201×
0.01Oct 8, 2020
20191×
0.01Oct 7, 2019
20181×
0.01Oct 10, 2018
20171×
0.01Oct 11, 2017
20161×
0.01Sep 12, 2016
20151×
0.00May 25, 2015

Stock Splits

  • May 8, 2013108.573:100
  • Apr 8, 20101.1439:1
  • Apr 23, 20081.1:1