London
· Delayed Price · Currency is GBP · Price in EUR Vantiva Statistics
Total Valuation
Vantiva has a market cap or net worth of GBP 49.09 million. The enterprise value is 455.87 million.
| Market Cap | 49.09M |
| Enterprise Value | 455.87M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +28.61% |
| Shares Change (QoQ) | n/a |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 14.94.
| EV / Earnings | -2.41 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.11 |
| EV / EBIT | n/a |
| EV / FCF | 14.94 |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 14.44 |
| Interest Coverage | -0.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.28% |
| Return on Capital (ROIC) | -1.04% |
| Revenue Per Employee | 451,684 |
| Profits Per Employee | -49,351 |
| Employee Count | 3,831 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.45% in the last 52 weeks. The beta is 1.06, so Vantiva's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -21.45% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 59,169 |
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 1.73 billion and -189.06 million in losses. Loss per share was -0.45.
| Revenue | 1.73B |
| Gross Profit | 243.32M |
| Operating Income | -6.78M |
| Pretax Income | -165.32M |
| Net Income | -189.06M |
| EBITDA | 58.50M |
| EBIT | -6.78M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 33.06 million in cash and 440.87 million in debt, giving a net cash position of -407.80 million.
| Cash & Cash Equivalents | 33.06M |
| Total Debt | 440.87M |
| Net Cash | -407.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -99.19M |
| Book Value Per Share | -1.07 |
| Working Capital | -245.02M |
Cash Flow
In the last 12 months, operating cash flow was 49.17 million and capital expenditures -18.65 million, giving a free cash flow of 30.52 million.
| Operating Cash Flow | 49.17M |
| Capital Expenditures | -18.65M |
| Free Cash Flow | 30.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.06%, with operating and profit margins of -0.39% and -10.93%.
| Gross Margin | 14.06% |
| Operating Margin | -0.39% |
| Pretax Margin | -9.55% |
| Profit Margin | -10.93% |
| EBITDA Margin | 3.38% |
| EBIT Margin | -0.39% |
| FCF Margin | 1.76% |
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 | -28.61% |
| Shareholder Yield | -28.61% |
| Earnings Yield | -385.11% |
| FCF Yield | 62.17% |
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 0.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | n/a |