Vantiva Statistics

Total Valuation

Vantiva has a market cap or net worth of EUR 74.43 million. The enterprise value is 542.43 million.

Market Cap	74.43M
Enterprise Value	542.43M

Important Dates

The next estimated earnings date is 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 37.94% in one year.

Current Share Class	n/a
Shares Outstanding	490.29M
Shares Change (YoY)	+37.94%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	27.60%
Float	230.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	-0.31
P/TBV Ratio	n/a
P/FCF Ratio	5.32
P/OCF Ratio	2.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 38.74.

EV / Earnings	-1.92
EV / Sales	0.29
EV / EBITDA	4.68
EV / EBIT	36.16
EV / FCF	38.74

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	4.26
Debt / FCF	35.57
Interest Coverage	0.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	3.44%
Revenue Per Employee	426,188
Profits Per Employee	-64,442
Employee Count	3,831
Asset Turnover	1.10
Inventory Turnover	8.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.57% in the last 52 weeks. The beta is 0.86, so Vantiva's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+2.57%
50-Day Moving Average	0.16
200-Day Moving Average	0.13
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	276,715

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 1.87 billion and -282.00 million in losses. Loss per share was -0.58.

Revenue	1.87B
Gross Profit	292.00M
Operating Income	16.00M
Pretax Income	-145.00M
Net Income	-282.00M
EBITDA	93.00M
EBIT	16.00M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 30.00 million in cash and 498.00 million in debt, giving a net cash position of -468.00 million or -0.95 per share.

Cash & Cash Equivalents	30.00M
Total Debt	498.00M
Net Cash	-468.00M
Net Cash Per Share	-0.95
Equity (Book Value)	-238.00M
Book Value Per Share	-1.51
Working Capital	-281.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.00 million and capital expenditures -12.00 million, giving a free cash flow of 14.00 million.

Operating Cash Flow	26.00M
Capital Expenditures	-12.00M
Free Cash Flow	14.00M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 15.66%, with operating and profit margins of 0.86% and -15.12%.

Gross Margin	15.66%
Operating Margin	0.86%
Pretax Margin	-7.77%
Profit Margin	-15.12%
EBITDA Margin	4.99%
EBIT Margin	0.86%
FCF Margin	0.75%

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	-37.94%
Shareholder Yield	-37.94%
Earnings Yield	-378.90%
FCF Yield	18.81%

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 0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	n/a