London
· Delayed Price · Currency is GBP · Price in EUR Vantiva Statistics
Total Valuation
Vantiva has a market cap or net worth of GBP 63.53 million. The enterprise value is 463.04 million.
| Market Cap | 63.53M |
| Enterprise Value | 463.04M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +37.94% |
| Shares Change (QoQ) | +0.06% |
| 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 | -0.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 39.99.
| EV / Earnings | -1.99 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 36.16 |
| EV / FCF | 39.99 |
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 | 352,445 |
| Profits Per Employee | -53,292 |
| 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 decreased by -1.55% 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 | -1.55% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 3,561 |
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 1.54 billion and -233.21 million in losses. Loss per share was -0.48.
| Revenue | 1.54B |
| Gross Profit | 241.48M |
| Operating Income | 13.23M |
| Pretax Income | -119.91M |
| Net Income | -233.21M |
| EBITDA | 76.91M |
| EBIT | 13.23M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 24.81 million in cash and 411.83 million in debt, giving a net cash position of -387.02 million.
| Cash & Cash Equivalents | 24.81M |
| Total Debt | 411.83M |
| Net Cash | -387.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -196.82M |
| Book Value Per Share | -1.24 |
| Working Capital | -232.38M |
Cash Flow
In the last 12 months, operating cash flow was 21.50 million and capital expenditures -9.92 million, giving a free cash flow of 11.58 million.
| Operating Cash Flow | 21.50M |
| Capital Expenditures | -9.92M |
| Free Cash Flow | 11.58M |
| FCF Per Share | n/a |
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 | -367.06% |
| FCF Yield | 18.22% |
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 |