Vantiva SA

Vantiva SA

0.08
EUR
0.00
(0.00%)
71.29MMarket Cap
Mar 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
267.48
258.65
275.93
303.34
278.23
260.44
248.03
40.8
9.54
10.32
4.4
3.8
3.54
- -
Basic EPS, GAAP
-6.75
10.25
11.33
-1.7
-11.25
-4.44
-15.01
-2.86
-0.59
0.56
-0.8
-0.58
-0.8
- -
Free Cash Flow per Basic Share
11.78
17.62
19.27
5.7
7.13
-2.87
-6.46
-2.58
-0.76
0.01
-0.19
-0.08
0.13
- -
Dividend per Share
- -
- -
1.28
1.64
1.64
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.22
17.28
48.15
45.88
21.74
17.7
2.35
0.7
0.57
0.9
0.02
-0.49
-0.99
-0.78
Tangible Book Value per Share
-54.72
-54.32
-70.48
-71.28
-80.58
-86.21
-94.26
-4.57
-4.87
-1.3
-1.67
-1.77
-2.07
-1.91
Basic Weighted Avg Shares
13
13
13
15
15
15
15
74
236
269
355
490
490
490
Sales/Revenue/Turnover
3,450
3,332
3,652
4,628
4,253
3,988
3,800
3,006
2,250
2,776
1,563
1,865
1,736
- -
Operating Margin (%)
9.59
11.04
9.61
2.85
2.42
1.2
-0.32
-3.29
0.4
0.83
1.09
1.18
3.63
- -
Depreciation Expense
197
175
191
223
240
234
322
261
139
135
80
101
93
- -
Net Income, GAAP
-87
132
150
-26
-172
-68
-230
-211
-140
151
-285
-282
-393
- -
Effective Tax Rate (%)
- -
25.95
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-2.52
3.96
4.11
-0.56
-4.04
-1.71
-6.05
-7.02
-6.22
5.44
-18.23
-15.12
-22.64
- -
Working Capital
101
134
4
-133
-118
-250
-415
-35
-92
-99
-158
-281
-846
-384
LT Debt
936
852
1,207
998
1,077
1,004
1,203
1,070
1,170
407
428
488
7
446
Total Equity
119
219
737
704
336
272
36
165
134
320
6
-238
-484
-381
Return on Invested Capital (%)
- -
19.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
18.89
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-48.88
77.19
31.38
-3.63
-33.27
-22.52
-149.84
-209.95
-93.65
66.52
-174.85
- -
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'22
Dec'24
Jun'25
ST Debt
74
10
16
LT Borrowings
1,079
477
437
LT Finance Leases
156
11
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
236
490
490
Market Capitalization
660
60
71

Working Capital

EUR

•

in mil. unless spec.
Jun'22
Dec'24
Jun'25
Total Current Assets
1,468
974
676
Cash, Cash Equivalents & STI
202
30
55
Accounts Receivable, Net
378
401
224
Inventories
439
182
208
Total Current Liabilities
1,504
1,255
1,060
Payables & Accruals
- -
- -
- -
ST Debt
74
10
16
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-374.56%
-788.28%
103.36%
Free Cash Flow
-271.34%
-549.87%
-265.79%
Net Income, GAAP
12.18%
-98.39%
39.36%
Sales/Revenue/Turnover
-4.63%
-6.61%
-6.92%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,865
2025
- -
- -
1,736
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.58
2025
- -
- -
-0.8
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Lars Ihlen
Full Time Employees
1,560
Sector
Electronic technology
Industry
Telecommunications equipment
Address
10 Boulevard de Grenelle Paris IF France 75015
IPO Date
Nov 8, 1999
Business
Vantiva S.A. (VANTI.PA) operates as a global technology company focused on media entertainment, providing consumer electronics products and connected services across the media tech and gaming segments. The company manufactures and distributes optical disc media including DVDs and Blu-ray discs under brands such as DVD-Video, Blu-ray Disc, and Ultra HD Blu-ray; develops and sells consumer electronics devices like portable DVD players, home DVD players, and Blu-ray players; and offers digital solutions encompassing video streaming platforms, content licensing, connected TVs, and gaming services including licensing of game intellectual properties. Vantiva serves entertainment studios, retailers, and consumers worldwide, with manufacturing facilities and operations spanning Europe, North America, Asia-Pacific, and Latin America; it is headquartered in Paris, France, and traces its roots to the Technicolor group founded in 1915, rebranding to Vantiva in 2023 following a corporate restructuring. In recent developments, Vantiva completed a financial restructuring in 2024, emerging from Chapter 11 protection with reduced debt and a strengthened balance sheet through a comprehensive recapitalization plan supported by key creditors. The company launched new product lines in connected entertainment devices and expanded its gaming division via strategic licensing deals for popular franchises in 2025. Additionally, Vantiva announced partnerships with major streaming providers to enhance its digital platform offerings and initiated operational optimizations, including facility consolidations in Europe and Asia to improve efficiency.