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Vantiva S.A.

Vantiva S.A.

VANTI.PA
Vantiva S.A.undefined flagEuronext Paris
0.10
EUR
- -
- -
50.89MMarket Cap

Total Valuation

Vantiva S.A. carries a market capitalization of 50.89M, placing it among publicly traded companies globally. Its enterprise value stands at 1.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap50.89M
Enterprise Value1.77B

Share Statistics

Vantiva S.A. currently has 235.84M shares outstanding.

Shares Outstanding235.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 332.99.

PE RatioN/A
PS Ratio0.21
PB Ratio332.99
P/TBV Ratio-0.63
P/FCF Ratio2.21
P/OCF Ratio3.51

Enterprise Valuation

On an enterprise value basis, Vantiva S.A. trades at an EV/EBITDA multiple of 19.70 and an EV/FCF ratio of 3.60. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.70 provides insight into valuation relative to core operating earnings.

EV / Sales0.56
EV / EBITDA19.70
EV / EBIT19.70
EV / FCF3.60

Financial Position

Vantiva S.A. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 497.72, indicating elevated leverage, while an interest coverage ratio of 0.66 demonstrates limited ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.13
Debt / Equity497.72
Debt / EBITDA14.54
Interest Coverage0.66

Financial Efficiency

Return on Equity (ROE)-19,250.00
Return on Assets (ROA)-2.39
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.98

Taxes

Income Tax32.00M
Effective Tax RateN/A

Stock Price Statistics

Vantiva S.A.'s stock has declined approximately -31.80026% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.11.

Beta (5Y)N/A
52-Week Price Change-31.80026%
50-Day Moving Average0.10
200-Day Moving Average0.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vantiva S.A. generated 3.14B in revenue and converted that into -75.00M in net income, yielding earnings per share of -0.51. EBITDA reached 90.00M, while operating income came in at 90.00M.

Revenue3.14B
Gross Profit437.00M
Operating Income90.00M
Pretax Income-83.00M
Net Income-75.00M
EBITDA90.00M
EBIT90.00M
Earnings Per Share (EPS)-0.51

Balance Sheet

Vantiva S.A. holds 202.00M in cash and equivalents against 1.31B in total debt, resulting in a net debt position of 928.00M. Total book value stands at 2.00M, with working capital of -36.00M providing operational flexibility.

Cash & Cash Equivalents202.00M
Total Debt1.31B
Net Debt928.00M
Equity (Book Value)2.00M
Book Value Per Share0.01
Working Capital-36.00M

Cash Flow

Vantiva S.A. produced 190.00M in operating cash flow over the past twelve months. After subtracting -112.00M in capital expenditures, free cash flow totaled 78.00M - equivalent to 0.33 per share.

Operating Cash Flow190.00M
Capital Expenditures-112.00M
Free Cash Flow78.00M
FCF Per Share0.33

Margins

Vantiva S.A. operates with a gross margin of 13.92, reflecting its pricing power and cost economics. The operating margin of 2.87 and net profit margin of -2.39 provide insight into operational efficiency.

Gross Margin13.92
Operating Margin2.87
Pretax Margin-2.64
Profit Margin-2.39
EBITDA Margin2.87

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield13.81
FCF Yield45.35

Stock Splits

Vantiva S.A.'s most recent stock split took place on May 12, 2020 with a 27:1 split ratio.

Last Split Date5/12/2020
Split Ratio27:1

Scores

Vantiva S.A. posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.88