Vantiva S.A. (EPA: VANTI)

Vantiva Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	60	41	73	668	417	283
Market Cap Growth	-30.40%	-43.23%	-89.07%	59.99%	47.52%	-28.25%
Enterprise Value	541	480	1,214	1,851	1,373	1,616
Last Close Price	0.12	0.12	0.21	1.05	0.67	6.82
PE Ratio	-	-	0.48	-	-	-
PS Ratio	0.03	0.02	0.03	0.30	0.14	0.07
PB Ratio	-0.45	6.91	0.23	4.98	2.53	7.86
P/FCF Ratio	1.66	-	-	9.54	-	-
P/OCF Ratio	0.90	1.88	9.12	6.48	-	7.65
EV/Sales Ratio	0.27	0.23	0.44	0.82	0.46	0.43
EV/EBITDA Ratio	5.13	4.33	11.45	19.69	18.07	7.92
EV/EBIT Ratio	-	21.84	63.89	264.41	-	-
EV/FCF Ratio	15.03	-	-	26.44	-	-
Debt / Equity Ratio	-4.44	90.33	1.35	9.22	6.93	36.08
Debt / EBITDA Ratio	4.88	3.99	2.80	8.46	7.28	4.29
Debt / FCF Ratio	14.44	-	-	17.64	-	-
Asset Turnover	1.15	1.04	1.04	0.75	0.97	1.09
Inventory Turnover	5.69	5.52	6.27	7.45	12.46	13.21
Quick Ratio	0.37	0.47	0.43	0.52	0.64	0.47
Current Ratio	0.77	0.84	0.93	0.93	0.97	0.73
Return on Equity (ROE)	-	-173.62%	-233.04%	-96.32%	-195.02%	-135.06%
Return on Assets (ROA)	-0.28%	0.69%	0.44%	0.15%	-2.09%	-0.34%
Return on Capital (ROIC)	-1.04%	2.12%	1.12%	0.33%	-4.92%	-0.90%
Earnings Yield	-434.58%	-687.69%	206.86%	-20.96%	-50.55%	-81.28%
FCF Yield	60.09%	-24.13%	-38.36%	10.48%	-34.02%	-11.66%
Buyback Yield / Dilution	-28.61%	-32.16%	-14.05%	-220.04%	-380.93%	-0.05%
Total Shareholder Return	-28.61%	-32.16%	-14.05%	-220.04%	-380.93%	-0.05%

Source: S&P Capital IQ. Standard template. Financial Sources.