Vantiva S.A. (EPA:VANTI)

Vantiva Statistics

Total Valuation

Vantiva has a market cap or net worth of EUR 50.99 million. The enterprise value is 558.99 million.

Market Cap	50.99M
Enterprise Value	558.99M

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Vantiva has 490.29 million shares outstanding.

Current Share Class	490.29M
Shares Outstanding	490.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.26%
Float	215.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	-0.11
P/TBV Ratio	n/a
P/FCF Ratio	1.04
P/OCF Ratio	0.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 11.41.

EV / Earnings	-1.42
EV / Sales	0.32
EV / EBITDA	3.73
EV / EBIT	9.81
EV / FCF	11.41

Financial Position

The company has a current ratio of 0.40

Current Ratio	0.40
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	3.47
Debt / FCF	10.63
Interest Coverage	0.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	237.50%
Return on Capital Employed (ROCE)	-23.27%
Weighted Average Cost of Capital (WACC)	8.96%
Revenue Per Employee	1.12M
Profits Per Employee	-253,222
Employee Count	4,397
Asset Turnover	1.20
Inventory Turnover	8.31

Taxes

In the past 12 months, Vantiva has paid 14.00 million in taxes.

Income Tax	14.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.73% in the last 52 weeks. The beta is 0.59, so Vantiva's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-35.73%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	144,639

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 1.74 billion and -393.00 million in losses. Loss per share was -0.81.

Revenue	1.74B
Gross Profit	253.00M
Operating Income	57.00M
Pretax Income	-131.00M
Net Income	-393.00M
EBITDA	144.00M
EBIT	57.00M
Loss Per Share	-0.81

Balance Sheet

The company has 13.00 million in cash and 521.00 million in debt, with a net cash position of -508.00 million or -1.04 per share.

Cash & Cash Equivalents	13.00M
Total Debt	521.00M
Net Cash	-508.00M
Net Cash Per Share	-1.04
Equity (Book Value)	-484.00M
Book Value Per Share	-2.01
Working Capital	-846.00M

Cash Flow

In the last 12 months, operating cash flow was 57.00 million and capital expenditures -8.00 million, giving a free cash flow of 49.00 million.

Operating Cash Flow	57.00M
Capital Expenditures	-8.00M
Depreciation & Amortization	87.00M
Net Borrowing	1.00M
Free Cash Flow	49.00M
FCF Per Share	0.10

Margins

Gross margin is 14.57%, with operating and profit margins of 3.28% and -22.64%.

Gross Margin	14.57%
Operating Margin	3.28%
Pretax Margin	-7.55%
Profit Margin	-22.64%
EBITDA Margin	8.29%
EBIT Margin	3.28%
FCF Margin	2.82%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-770.73%
FCF Yield	96.10%

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 -1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1
Piotroski F-Score	3