VANTIVA SA (VANTI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VANTI - FR0013505062 - Common Stock
0.0989 EUR
+0 (+0.41%)
Overall VANTI gets a fundamental rating of 2 out of 10. We evaluated VANTI against 28 industry peers in the Communications Equipment industry. VANTI has a bad profitability rating. Also its financial health evaluation is rather negative. VANTI is valued correctly, but it does not seem to be growing.
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
The Return On Assets of VANTI (-31.04%) is worse than 85.71% 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.
VANTI had an Average Return On Invested Capital over the past 3 years of 3.34%. This is significantly below the industry average of 10.09%.
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 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
With a Operating Margin value of 4.88%, VANTI perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
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 92.86% of its industry peers.
VANTI's Gross Margin has improved in the last couple of years.
| 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%
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.
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.
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 has a Altman-Z score of -0.12. This is in the lower half of the industry: VANTI underperforms 71.43% 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 of 8.88. This is in the lower half of the industry: VANTI underperforms 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.88 | ||
| Altman-Z | -0.12 |
ROIC/WACC3.21
WACC7.36%
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 92.86% of its industry peers.
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.
With a Quick ratio value of 0.44, VANTI is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.44 |
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%.
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
VANTI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.27% yearly.
VANTI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.87% yearly.
EPS Next Y5.75%
EPS Next 2Y42.36%
EPS Next 3Y26.27%
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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for VANTI. In the last year negative earnings were reported.
VANTI is valuated reasonably with a Price/Forward Earnings ratio of 9.60.
Based on the Price/Forward Earnings ratio, VANTI is valued cheaper than 92.86% of the companies in the same industry.
VANTI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.6 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than VANTI, based on the Enterprise Value to EBITDA ratio.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.93 | ||
| EV/EBITDA | 2.56 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as VANTI's earnings are expected to grow with 26.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.36%
EPS Next 3Y26.27%
5. Dividend
5.1 Amount
No dividends for VANTI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:VANTI (12/4/2025, 7:00:00 PM)
0.0989
+0 (+0.41%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners52.36%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap48.49M
Revenue(TTM)1.72B
Net Income(TTM)-410.00M
Analysts40
Price Target0.12 (21.33%)
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)-4%
PT rev (3m)-4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-255%
EPS NY rev (3m)-255%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.63%
Revenue NY rev (3m)-1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.6 | ||
| P/S | 0.03 | ||
| P/FCF | 0.93 | ||
| P/OCF | 0.4 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.56 |
EPS(TTM)-0.83
EYN/A
EPS(NY)0.01
Fwd EY10.41%
FCF(TTM)0.11
FCFY107.24%
OCF(TTM)0.25
OCFY249.54%
SpS3.51
BVpS-0.78
TBVpS-1.91
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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 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
WACC7.36%
ROIC/WACC3.21
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 3Y26.27%
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 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 FAQ
Can you provide the ChartMill fundamental rating for VANTIVA SA?
ChartMill assigns a fundamental rating of 2 / 10 to VANTI.PA.
What is the valuation status for VANTI stock?
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.
Can you provide the dividend sustainability for VANTI stock?
The dividend rating of VANTIVA SA (VANTI.PA) is 0 / 10 and the dividend payout ratio is 0%.