VANTIVA SA (VANTI.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:VANTI • FR0013505062

0.116 EUR
0 (-0.51%)
Last: Feb 5, 2026, 09:00 AM
Fundamental Rating

3

Overall VANTI gets a fundamental rating of 3 out of 10. We evaluated VANTI against 32 industry peers in the Communications Equipment industry. VANTI has a bad profitability rating. Also its financial health evaluation is rather negative. VANTI has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year VANTI has reported negative net income.
  • In the past year VANTI had a positive cash flow from operations.
  • VANTI had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: VANTI reported negative operating cash flow in multiple years.
VANTI.PA Yearly Net Income VS EBIT VS OCF VS FCFVANTI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

  • VANTI's Return On Assets of -31.04% is on the low side compared to the rest of the industry. VANTI is outperformed by 87.50% of its industry peers.
  • The Return On Invested Capital of VANTI (23.66%) is better than 100.00% of its industry peers.
  • VANTI had an Average Return On Invested Capital over the past 3 years of 3.34%. This is significantly below the industry average of 11.48%.
  • The 3 year average ROIC (3.34%) for VANTI is below the current ROIC(23.66%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -31.04%
ROE N/A
ROIC 23.66%
ROA(3y)-9.02%
ROA(5y)-7.72%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.34%
ROIC(5y)N/A
VANTI.PA Yearly ROA, ROE, ROICVANTI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K

1.3 Margins

  • VANTI has a Operating Margin of 4.88%. This is comparable to the rest of the industry: VANTI outperforms 59.38% of its industry peers.
  • VANTI's Operating Margin has improved in the last couple of years.
  • VANTI's Gross Margin of 16.49% is on the low side compared to the rest of the industry. VANTI is outperformed by 93.75% of its industry peers.
  • In the last couple of years the Gross Margin of VANTI has grown nicely.
Industry RankSector Rank
OM 4.88%
PM (TTM) N/A
GM 16.49%
OM growth 3Y53.54%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.61%
GM growth 5Y6.96%
VANTI.PA Yearly Profit, Operating, Gross MarginsVANTI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • VANTI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, VANTI has more shares outstanding
  • The number of shares outstanding for VANTI has been increased compared to 5 years ago.
  • The debt/assets ratio for VANTI has been reduced compared to a year ago.
VANTI.PA Yearly Shares OutstandingVANTI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
VANTI.PA Yearly Total Debt VS Total AssetsVANTI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • VANTI has an Altman-Z score of -0.12. This is a bad value and indicates that VANTI is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of VANTI (-0.12) is worse than 75.00% of its industry peers.
  • The Debt to FCF ratio of VANTI is 8.88, which is on the high side as it means it would take VANTI, 8.88 years of fcf income to pay off all of its debts.
  • VANTI has a Debt to FCF ratio (8.88) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 8.88
Altman-Z -0.12
ROIC/WACC3.16
WACC7.48%
VANTI.PA Yearly LT Debt VS Equity VS FCFVANTI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • VANTI has a Current Ratio of 0.64. This is a bad value and indicates that VANTI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.64, VANTI is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
  • VANTI has a Quick Ratio of 0.64. This is a bad value and indicates that VANTI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VANTI has a Quick ratio of 0.44. This is amonst the worse of the industry: VANTI underperforms 93.75% of its industry peers.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.44
VANTI.PA Yearly Current Assets VS Current LiabilitesVANTI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for VANTI have decreased strongly by -66.80% in the last year.
  • VANTI shows a decrease in Revenue. In the last year, the revenue decreased by -6.16%.
  • Measured over the past years, VANTI shows a very negative growth in Revenue. The Revenue has been decreasing by -13.27% on average per year.
EPS 1Y (TTM)-66.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-76.47%
Revenue 1Y (TTM)-6.16%
Revenue growth 3Y-6.06%
Revenue growth 5Y-13.27%
Sales Q2Q%7.89%

3.2 Future

  • VANTI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.10% yearly.
  • The Revenue is expected to decrease by -5.87% on average over the next years.
EPS Next Y5.75%
EPS Next 2Y42.36%
EPS Next 3Y27.1%
EPS Next 5YN/A
Revenue Next Year-16.09%
Revenue Next 2Y-9.11%
Revenue Next 3Y-5.87%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
VANTI.PA Yearly Revenue VS EstimatesVANTI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
VANTI.PA Yearly EPS VS EstimatesVANTI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 10 15

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VANTI. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 11.26 indicates a reasonable valuation of VANTI.
  • Based on the Price/Forward Earnings ratio, VANTI is valued cheaper than 96.88% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of VANTI to the average of the S&P500 Index (27.50), we can say VANTI is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 11.26
VANTI.PA Price Earnings VS Forward Price EarningsVANTI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

  • VANTI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VANTI is cheaper than 100.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VANTI indicates a rather cheap valuation: VANTI is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.09
EV/EBITDA 2.61
VANTI.PA Per share dataVANTI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as VANTI's earnings are expected to grow with 27.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.36%
EPS Next 3Y27.1%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for VANTI!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

VANTIVA SA

EPA:VANTI (2/5/2026, 9:00:39 AM)

0.116

0 (-0.51%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)10-30
Earnings (Next)02-25
Inst Owners52.36%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap56.87M
Revenue(TTM)1.72B
Net Income(TTM)-410.00M
Analysts40
Price Target0.12 (3.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-255%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.26
P/S 0.03
P/FCF 1.09
P/OCF 0.47
P/B N/A
P/tB N/A
EV/EBITDA 2.61
EPS(TTM)-0.83
EYN/A
EPS(NY)0.01
Fwd EY8.88%
FCF(TTM)0.11
FCFY91.43%
OCF(TTM)0.25
OCFY212.75%
SpS3.51
BVpS-0.78
TBVpS-1.91
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -31.04%
ROE N/A
ROCE 32.18%
ROIC 23.66%
ROICexc 29.97%
ROICexgc N/A
OM 4.88%
PM (TTM) N/A
GM 16.49%
FCFM 3.02%
ROA(3y)-9.02%
ROA(5y)-7.72%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.34%
ROIC(5y)N/A
ROICexc(3y)4.11%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)4.55%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y118.41%
ROICexc growth 5YN/A
OM growth 3Y53.54%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.61%
GM growth 5Y6.96%
F-Score4
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 8.88
Debt/EBITDA 2.62
Cap/Depr 80.23%
Cap/Sales 4.01%
Interest Coverage 2.33
Cash Conversion 71.18%
Profit Quality N/A
Current Ratio 0.64
Quick Ratio 0.44
Altman-Z -0.12
F-Score4
WACC7.48%
ROIC/WACC3.16
Cap/Depr(3y)67.43%
Cap/Depr(5y)58.6%
Cap/Sales(3y)3.56%
Cap/Sales(5y)3.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-66.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-76.47%
EPS Next Y5.75%
EPS Next 2Y42.36%
EPS Next 3Y27.1%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.16%
Revenue growth 3Y-6.06%
Revenue growth 5Y-13.27%
Sales Q2Q%7.89%
Revenue Next Year-16.09%
Revenue Next 2Y-9.11%
Revenue Next 3Y-5.87%
Revenue Next 5YN/A
EBIT growth 1Y140%
EBIT growth 3Y44.23%
EBIT growth 5YN/A
EBIT Next Year688.24%
EBIT Next 3Y94.63%
EBIT Next 5YN/A
FCF growth 1Y-86.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-75%
OCF growth 3YN/A
OCF growth 5Y-4.76%

VANTIVA SA / VANTI.PA FAQ

Can you provide the ChartMill fundamental rating for VANTIVA SA?

ChartMill assigns a fundamental rating of 3 / 10 to VANTI.PA.


Can you provide the valuation status for VANTIVA SA?

ChartMill assigns a valuation rating of 5 / 10 to VANTIVA SA (VANTI.PA). This can be considered as Fairly Valued.


What is the profitability of VANTI stock?

VANTIVA SA (VANTI.PA) has a profitability rating of 3 / 10.


Is the dividend of VANTIVA SA sustainable?

The dividend rating of VANTIVA SA (VANTI.PA) is 0 / 10 and the dividend payout ratio is 0%.