Vantiva S.A. (EPA:VANTI)
0.0986
+0.0021 (2.18%)
Aug 3, 2026, 1:36 PM CET
Vantiva Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
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 |
| 47 | 69 | 60 | 41 | - | - | |
Market Cap Growth | -33.90% | 14.57% | 44.57% | - | - | - |
Enterprise Value | 555.31 | 1,077 | 1,028 | 950.44 | 0 | 0 |
Last Close Price | 0.10 | 0.14 | 0.12 | 0.12 | 0.21 | 0.95 |
Price Ratios
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 |
PEG Ratio | - | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
PS Ratio | 0.03 | 0.04 | 0.03 | 0.03 | - | - |
PB Ratio | - | -0.14 | -0.25 | 6.91 | - | - |
P/FCF Ratio | - | 0.64 | 2.50 | - | - | - |
P/OCF Ratio | - | 0.60 | 1.66 | - | - | - |
EV Ratios
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 |
EV/Sales Ratio | 0.35 | 0.62 | 0.55 | 0.61 | - | - |
EV/EBITDA Ratio | 9.10 | 23.41 | 20.98 | 12.19 | - | - |
EV/FCF Ratio | - | 10.06 | 42.83 | - | - | - |
Financial Efficiency
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 |
Debt / Equity Ratio | -0.86 | -0.01 | -2.05 | 71.33 | 1.27 | 8.73 |
Debt / EBITDA Ratio | 9.13 | 11.33 | 10.16 | 6.95 | 3.48 | 4.90 |
Debt / FCF Ratio | 17.41 | 4.87 | 20.75 | - | 8.62 | - |
Net Debt / Equity Ratio | -0.98 | -1.05 | -1.97 | 68.17 | 0.83 | 7.75 |
Net Debt / EBITDA Ratio | 8.79 | 11.04 | 9.55 | 5.24 | 2.13 | 4.12 |
Net Debt / FCF Ratio | 16.75 | 4.75 | 19.50 | -17.78 | 5.28 | -33.52 |
Asset Turnover | 1.34 | 1.20 | 1.10 | 0.78 | 1.04 | 0.96 |
Inventory Turnover | 8.30 | 8.31 | 8.15 | 4.13 | 6.27 | 9.41 |
Quick Ratio | 0.26 | 0.15 | 0.36 | 0.43 | 0.39 | 0.49 |
Current Ratio | 0.57 | 0.40 | 0.78 | 0.84 | 0.93 | 0.93 |
Return on Equity (ROE) | 25.22% | 40.17% | 138.79% | -88.34% | -233.04% | -80.94% |
Return on Assets (ROA) | -2.26% | -3.60% | -3.41% | -0.12% | -0.44% | 1.25% |
Return on Invested Capital (ROIC) | -19.63% | -47.29% | -13.12% | -0.46% | -1.33% | 3.49% |
Return on Capital Employed (ROCE) | 46.73% | -42.73% | -9.34% | -0.25% | -0.85% | 1.84% |
Yields
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 |
FCF Yield | - | 155.88% | 40.06% | - | - | - |
Buyback Yield / Dilution | - | 0.00% | -37.94% | - | - | - |
Total Shareholder Return | - | 0.00% | -37.94% | - | - | - |