Vantiva S.A. (EPA:VANTI)
France · Delayed Price · Currency is EUR 0.0994
+0.0029 (3.01%)
Aug 3, 2026, 11:25 AM CET
Vantiva Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,609 | 1,736 | 1,865 | 1,563 | 2,776 | 2,898 |
Revenue Growth | -7.32% | -6.92% | 19.32% | -43.70% | -4.21% | -3.59% |
Gross Profit Gross Profit Growth | 206 | 253 | 293 | 207 | 307 | 404 |
Operating Income Operating Income Growth | -25 | -47 | -52 | -2 | -11 | 30 |
Net Income Net Income Growth | -166 | -393 | -282 | -285 | 151 | -140 |
Earnings Per Share EPS Growth | -0.34 | -0.80 | -0.58 | -0.80 | - | - |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
France France Growth | 309 | 247 | 346 | 456 | 427 |
United Kingdom United Kingdom Growth | 177 | 229 | - | 18 | 22 |
United States United States Growth | 954 | 969 | 794 | 1,523 | 1,191 |
Rest of Americas Rest of Americas Growth | 176 | 222 | 272 | 419 | 333 |
Asia-pacific Asia-pacific Growth | 108 | 163 | 151 | 243 | 162 |
South Africa South Africa Growth | 11 | 35 | - | - | - |
Total Total Growth | 1,735 | 1,865 | 1,563 | 2,776 | 2,250 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 21 | 13 | 30 | 133 | 167 | 196 |
Total Debt Total Debt Growth | 557 | 521 | 498 | 542 | 431 | 1,235 |
Net Cash (Debt) Net Cash Growth | -536 | -508 | -468 | -409 | -264 | -1,039 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.09 | -1.04 | -0.95 | -1.15 | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 38 | 115 | 36 | -7 | 86 | 14 |
Capital Expenditures CapEx Growth | -6 | -8 | -12 | -16 | -36 | -45 |
Free Cash Flow Free Cash Flow Growth | 32 | 107 | 24 | -23 | 50 | -31 |
Free Cash Flow Growth | -70.09% | 345.83% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.80% | 14.57% | 15.71% | 13.24% | 11.06% | 13.94% |
Operating Margin | -1.55% | -2.71% | -2.79% | -0.13% | -0.40% | 1.04% |
Pretax Margin | -7.46% | -7.55% | -7.77% | -7.93% | -17.98% | -3.31% |
Profit Margin | -8.08% | -8.35% | -8.63% | -9.21% | -19.06% | -4.18% |
FCF Margin | 1.99% | 6.16% | 1.29% | -1.47% | 1.80% | -1.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 1.53 | 1.53 | 1.53 | 1.53 | 155.31 |
P/FCF Ratio | - | 0.64 | 2.50 | - | - | - |
PS Ratio | 0.03 | 0.04 | 0.03 | 0.03 | - | - |