Vantiva S.A. (EPA:VANTI)

Vantiva Statistics

Total Valuation

Vantiva has a market cap or net worth of EUR 68.54 million. The enterprise value is 495.54 million.

Market Cap	68.54M
Enterprise Value	495.54M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Vantiva has 490.29 million shares outstanding. The number of shares has increased by 15.98% in one year.

Current Share Class	490.29M
Shares Outstanding	490.29M
Shares Change (YoY)	+15.98%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	27.59%
Float	230.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	-0.18
P/TBV Ratio	n/a
P/FCF Ratio	0.54
P/OCF Ratio	0.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 3.90.

EV / Earnings	-1.21
EV / Sales	0.26
EV / EBITDA	3.54
EV / EBIT	7.51
EV / FCF	3.90

Financial Position

The company has a current ratio of 0.64

Current Ratio	0.64
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	3.30
Debt / FCF	3.64
Interest Coverage	1.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	17.05%
Return on Capital Employed (ROCE)	25.29%
Revenue Per Employee	440,585
Profits Per Employee	-93,693
Employee Count	4,397
Asset Turnover	1.22
Inventory Turnover	6.67

Taxes

In the past 12 months, Vantiva has paid 24.00 million in taxes.

Income Tax	24.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.65% in the last 52 weeks. The beta is 1.00, so Vantiva's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+30.65%
50-Day Moving Average	0.14
200-Day Moving Average	0.14
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	246,513

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 1.93 billion and -410.00 million in losses. Loss per share was -0.84.

Revenue	1.93B
Gross Profit	296.00M
Operating Income	66.00M
Pretax Income	-75.00M
Net Income	-410.00M
EBITDA	125.00M
EBIT	66.00M
Loss Per Share	-0.84

Balance Sheet

The company has 35.00 million in cash and 462.00 million in debt, giving a net cash position of -427.00 million or -0.87 per share.

Cash & Cash Equivalents	35.00M
Total Debt	462.00M
Net Cash	-427.00M
Net Cash Per Share	-0.87
Equity (Book Value)	-381.00M
Book Value Per Share	-1.80
Working Capital	-384.00M

Cash Flow

In the last 12 months, operating cash flow was 138.00 million and capital expenditures -11.00 million, giving a free cash flow of 127.00 million.

Operating Cash Flow	138.00M
Capital Expenditures	-11.00M
Free Cash Flow	127.00M
FCF Per Share	0.26

Margins

Gross margin is 15.35%, with operating and profit margins of 3.42% and -21.27%.

Gross Margin	15.35%
Operating Margin	3.42%
Pretax Margin	-3.89%
Profit Margin	-21.27%
EBITDA Margin	6.48%
EBIT Margin	3.42%
FCF Margin	6.59%

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	-15.98%
Shareholder Yield	n/a
Earnings Yield	-598.16%
FCF Yield	185.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	4