VANTIVA SA (VANTI.PA) Stock Fundamental Analysis

EPA:VANTI • FR0013505062

0.115 EUR
+0 (+1.23%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, VANTI scores 3 out of 10 in our fundamental rating. VANTI was compared to 28 industry peers in the Communications Equipment industry. Both the profitability and financial health of VANTI have multiple concerns. VANTI is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • VANTI had negative earnings in the past year.
  • In the past year VANTI had a positive cash flow from operations.
  • In the past 5 years VANTI reported 4 times negative net income.
  • In multiple years VANTI reported negative operating cash flow during the last 5 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 86.67% of its industry peers.
  • VANTI has a Return On Invested Capital of 23.66%. This is amongst the best in the industry. VANTI outperforms 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VANTI is significantly below the industry average of 9.83%.
  • The last Return On Invested Capital (23.66%) for VANTI is above the 3 year average (3.34%), which is a sign of increasing profitability.
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 better Operating Margin (4.88%) than 63.33% of its industry peers.
  • In the last couple of years the Operating Margin of VANTI has grown nicely.
  • VANTI has a worse Gross Margin (16.49%) than 93.33% of its industry peers.
  • VANTI's Gross Margin has improved in the last couple of years.
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

More info and screens

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.
  • VANTI has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for VANTI has been increased compared to 5 years ago.
  • VANTI has a better debt/assets ratio than last year.
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.
  • VANTI's Altman-Z score of -0.12 is on the low side compared to the rest of the industry. VANTI is outperformed by 70.00% of its industry peers.
  • VANTI has a debt to FCF ratio of 8.88. This is a slightly negative value and a sign of low solvency as VANTI would need 8.88 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 8.88, VANTI perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 8.88
Altman-Z -0.12
ROIC/WACC3.17
WACC7.47%
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.
  • VANTI has a Current ratio of 0.64. This is amonst the worse of the industry: VANTI underperforms 90.00% of its industry peers.
  • A Quick Ratio of 0.44 indicates that VANTI may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.44, VANTI is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
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

More info and screens

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

  • Based on estimates for the next years, VANTI will show a very strong growth in Earnings Per Share. The EPS will grow by 27.10% on average per year.
  • 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

More info and screens

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.
  • The Price/Forward Earnings ratio is 11.17, which indicates a very decent valuation of VANTI.
  • Based on the Price/Forward Earnings ratio, VANTI is valued cheaper than 96.67% of the companies in the same industry.
  • VANTI is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 11.17
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 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VANTI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, VANTI is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.08
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 VANTI does not grow enough to justify the current Price/Earnings ratio.
  • VANTI's earnings are expected to grow with 27.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.36%
EPS Next 3Y27.1%

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

VANTIVA SA

EPA:VANTI (2/27/2026, 7:00:00 PM)

0.115

+0 (+1.23%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)10-30
Earnings (Next)03-26
Inst Owners52.36%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap56.38M
Revenue(TTM)1.72B
Net Income(TTM)-410.00M
Analysts40
Price Target0.12 (4.35%)
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.17
P/S 0.03
P/FCF 1.08
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 EY8.96%
FCF(TTM)0.11
FCFY92.23%
OCF(TTM)0.25
OCFY214.6%
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
WACC7.47%
ROIC/WACC3.17
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%.