Vantiva S.A. (LON:0MV8)

Despegar.com Statistics

Total Valuation

Vantiva has a market cap or net worth of GBP 59.17 million. The enterprise value is 429.38 million.

Market Cap	59.17M
Enterprise Value	429.38M

Important Dates

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

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

Share Statistics

Current Share Class	490.29M
Shares Outstanding	n/a
Shares Change (YoY)	+15.98%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
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 3.94.

EV / Earnings	-1.22
EV / Sales	0.26
EV / EBITDA	3.54
EV / EBIT	7.50
EV / FCF	3.94

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	377,666
Profits Per Employee	-80,313
Employee Count	4,397
Asset Turnover	1.22
Inventory Turnover	6.67

Taxes

In the past 12 months, Vantiva has paid 20.57 million in taxes.

Income Tax	20.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.27% 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	+35.27%
50-Day Moving Average	0.15
200-Day Moving Average	0.14
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	3,813

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 GBP 1.65 billion and -351.45 million in losses. Loss per share was -0.72.

Revenue	1.65B
Gross Profit	253.73M
Operating Income	56.57M
Pretax Income	-64.29M
Net Income	-351.45M
EBITDA	107.15M
EBIT	56.57M
Loss Per Share	-0.72

Balance Sheet

The company has 30.00 million in cash and 396.02 million in debt, giving a net cash position of -366.02 million.

Cash & Cash Equivalents	30.00M
Total Debt	396.02M
Net Cash	-366.02M
Net Cash Per Share	n/a
Equity (Book Value)	-326.59M
Book Value Per Share	-1.54
Working Capital	-329.16M

Cash Flow

In the last 12 months, operating cash flow was 118.29 million and capital expenditures -9.43 million, giving a free cash flow of 108.86 million.

Operating Cash Flow	118.29M
Capital Expenditures	-9.43M
Free Cash Flow	108.86M
FCF Per Share	n/a

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	-593.94%
FCF Yield	183.98%

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