Vantiva Statistics

Total Valuation

Vantiva has a market cap or net worth of EUR 65.70 million. The enterprise value is 546.70 million.

Market Cap	65.70M
Enterprise Value	546.70M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Vantiva has 490.29 million shares outstanding. The number of shares has increased by 28.61% in one year.

Current Share Class	n/a
Shares Outstanding	490.29M
Shares Change (YoY)	+28.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	15.95%
Float	150.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	1.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 15.19.

EV / Earnings	-2.45
EV / Sales	0.27
EV / EBITDA	5.18
EV / EBIT	n/a
EV / FCF	15.19

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	4.88
Debt / FCF	14.44
Interest Coverage	-0.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.28%
Return on Capital (ROIC)	-1.04%
Revenue Per Employee	532,759
Profits Per Employee	-58,209
Employee Count	3,831
Asset Turnover	1.15
Inventory Turnover	5.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.04% in the last 52 weeks. The beta is 1.25, so Vantiva's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+4.04%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	234,773

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vantiva had revenue of EUR 2.04 billion and -223.00 million in losses. Loss per share was -0.53.

Revenue	2.04B
Gross Profit	287.00M
Operating Income	-8.00M
Pretax Income	-195.00M
Net Income	-223.00M
EBITDA	69.00M
EBIT	-8.00M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 39.00 million in cash and 520.00 million in debt, giving a net cash position of -481.00 million or -0.98 per share.

Cash & Cash Equivalents	39.00M
Total Debt	520.00M
Net Cash	-481.00M
Net Cash Per Share	-0.98
Equity (Book Value)	-117.00M
Book Value Per Share	-1.26
Working Capital	-289.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.00 million and capital expenditures -22.00 million, giving a free cash flow of 36.00 million.

Operating Cash Flow	58.00M
Capital Expenditures	-22.00M
Free Cash Flow	36.00M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 14.06%, with operating and profit margins of -0.39% and -10.93%.

Gross Margin	14.06%
Operating Margin	-0.39%
Pretax Margin	-9.55%
Profit Margin	-10.93%
EBITDA Margin	3.38%
EBIT Margin	-0.39%
FCF Margin	1.76%

Dividends & Yields

Vantiva does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.61%
Shareholder Yield	-28.61%
Earnings Yield	-396.31%
FCF Yield	54.80%

Dividend Details

Stock Splits

The last stock split was on May 12, 2020. It was a reverse split with a ratio of 0.037037037.

Last Split Date	May 12, 2020
Split Type	Reverse
Split Ratio	0.037037037

Scores

Vantiva has an Altman Z-Score of 0.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	n/a