VANTI Fundamental Analysis - VANTIVA SA

Fundamental Rating

Overall VANTI gets a fundamental rating of 3 out of 10. We evaluated VANTI against 29 industry peers in the Communications Equipment industry. VANTI may be in some trouble as it scores bad on both profitability and health. VANTI has a valuation in line with the averages, but it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year VANTI has reported negative net income.

VANTI had a positive operating cash flow in the past year.

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.

1.2 Ratios

With a Return On Assets value of -31.04%, VANTI is not doing good in the industry: 86.21% of the companies in the same industry are doing better.

Looking at the Return On Invested Capital, with a value of 23.66%, VANTI belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for VANTI is significantly below the industry average of 12.11%.

The 3 year average ROIC (3.34%) for VANTI is below the current ROIC(23.66%), indicating increased profibility in the last year.

		Industry Rank	Sector 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

1.3 Margins

The Operating Margin of VANTI (4.88%) is comparable to the rest of the industry.

In the last couple of years the Operating Margin of VANTI has grown nicely.

Looking at the Gross Margin, with a value of 16.49%, VANTI is doing worse than 93.10% of the companies in the same industry.

In the last couple of years the Gross Margin of VANTI has grown nicely.

		Industry Rank	Sector 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VANTI is creating value.

The number of shares outstanding for VANTI has been increased compared to 1 year ago.

VANTI has more shares outstanding than it did 5 years ago.

VANTI has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -0.12, we must say that VANTI is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -0.12, VANTI is not doing good in the industry: 79.31% of the companies in the same industry are doing better.

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.

VANTI has a Debt to FCF ratio of 8.88. This is comparable to the rest of the industry: VANTI outperforms 41.38% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	8.88
Altman-Z	-0.12

ROIC/WACC3.14

WACC7.54%

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's Current ratio of 0.64 is on the low side compared to the rest of the industry. VANTI is outperformed by 96.55% of its industry peers.

A Quick Ratio of 0.44 indicates that VANTI may have some problems paying its short term obligations.

VANTI has a Quick ratio of 0.44. This is amonst the worse of the industry: VANTI underperforms 96.55% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.64
Quick Ratio	0.44

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

VANTI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -66.80%.

Looking at the last year, VANTI shows a decrease in Revenue. The Revenue has decreased by -6.16% in the last year.

The Revenue for VANTI have been decreasing by -13.27% on average. This is quite bad

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 -4.54% on average over the next years.

EPS Next Y73.45%

EPS Next 2Y42.36%

EPS Next 3Y27.1%

EPS Next 5YN/A

Revenue Next Year-14.7%

Revenue Next 2Y-7.21%

Revenue Next 3Y-4.54%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

VANTI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

With a Price/Forward Earnings ratio of 12.39, VANTI is valued correctly.

Based on the Price/Forward Earnings ratio, VANTI is valued cheaper than 89.66% of the companies in the same industry.

VANTI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.94, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	12.39

4.2 Price Multiples

VANTI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VANTI is cheaper than 96.55% 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 96.55% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	1.2
EV/EBITDA	2.64

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for VANTI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

VANTIVA SA

EPA:VANTI (10/17/2025, 7:00:00 PM)

0.1276

0 (-0.62%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryCommunications Equipment

Earnings (Last)07-31 2025-07-31

Earnings (Next)10-30 2025-10-30

Inst Owners52.36%

Inst Owner ChangeN/A

Ins Owners0.47%

Ins Owner ChangeN/A

Market Cap62.56M

Analysts40

Price Target0.13 (1.88%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)62.96%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-2.56%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	12.39
P/S	0.04
P/FCF	1.2
P/OCF	0.52
P/B	N/A
P/tB	N/A
EV/EBITDA	2.64

EPS(TTM)-0.83

EYN/A

EPS(NY)0.01

Fwd EY8.07%

FCF(TTM)0.11

FCFY83.12%

OCF(TTM)0.25

OCFY193.41%

SpS3.51

BVpS-0.78

TBVpS-1.91

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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

ROICexcg growth 3YN/A

ROICexcg 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 Rank	Sector 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

WACC7.54%

ROIC/WACC3.14

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 Y73.45%

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-14.7%

Revenue Next 2Y-7.21%

Revenue Next 3Y-4.54%

Revenue Next 5YN/A

EBIT growth 1Y140%

EBIT growth 3Y44.23%

EBIT growth 5YN/A

EBIT Next Year719.61%

EBIT Next 3Y110.25%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens