VANTIVA SA (VANTI.PA) Fundamental Analysis & Valuation

EPA:VANTI • FR0013505062

Current stock price

0.108 EUR
+0 (+3.85%)
Last:

This VANTI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. VANTI.PA Profitability Analysis

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 90.63% of its industry peers.
  • With an excellent Return On Invested Capital value of 23.66%, VANTI belongs to the best of the industry, outperforming 100.00% 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 11.07%.
  • 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

  • The Operating Margin of VANTI (4.88%) is better than 65.63% of its industry peers.
  • In the last couple of years the Operating Margin of VANTI has grown nicely.
  • 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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2

2. VANTI.PA Health Analysis

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.
  • The number of shares outstanding for VANTI has been increased compared to 1 year ago.
  • Compared to 5 years ago, VANTI has more shares outstanding
  • 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.
  • The Altman-Z score of VANTI (-0.12) is worse than 71.88% 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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 8.88
Altman-Z -0.12
ROIC/WACC3.19
WACC7.42%
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

  • A Current Ratio of 0.64 indicates that VANTI may have some problems paying 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 87.50% of its industry peers.
  • A Quick Ratio of 0.44 indicates that VANTI may have some problems paying its short term obligations.
  • The Quick ratio of VANTI (0.44) is worse than 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. VANTI.PA Growth Analysis

3.1 Past

  • VANTI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -66.80%.
  • VANTI shows a decrease in Revenue. In the last year, the revenue decreased by -6.16%.
  • VANTI shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -13.27% yearly.
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

  • The Earnings Per Share is expected to grow by 24.58% on average over the next years. This is a very strong growth
  • The Revenue is expected to decrease by -8.97% on average over the next years.
EPS Next Y5.75%
EPS Next 2Y37.62%
EPS Next 3Y24.58%
EPS Next 5YN/A
Revenue Next Year-16.09%
Revenue Next 2Y-13.95%
Revenue Next 3Y-8.97%
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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3

4. VANTI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VANTI. In the last year negative earnings were reported.
  • Also next year VANTI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VANTI.PA Price Earnings VS Forward Price EarningsVANTI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

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.
  • 100.00% of the companies in the same industry are more expensive than VANTI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.02
EV/EBITDA 2.59
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

  • A more expensive valuation may be justified as VANTI's earnings are expected to grow with 24.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.62%
EPS Next 3Y24.58%

More info and screens

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

0

5. VANTI.PA Dividend Analysis

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

VANTI.PA Fundamentals: All Metrics, Ratios and Statistics

VANTIVA SA

EPA:VANTI (4/30/2026, 7:00:00 PM)

0.108

+0 (+3.85%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Industry Strength65.54
Industry Growth44.67
Earnings (Last)04-23
Earnings (Next)07-31
Inst Owners52.36%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap52.95M
Revenue(TTM)1.72B
Net Income(TTM)-410.00M
Analysts40
Price Target0.09 (-16.67%)
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)-25%
PT rev (3m)-25%
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 N/A
P/S 0.03
P/FCF 1.02
P/OCF 0.44
P/B N/A
P/tB N/A
EV/EBITDA 2.59
EPS(TTM)-0.83
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)0.11
FCFY98.2%
OCF(TTM)0.25
OCFY228.51%
SpS3.51
BVpS-0.78
TBVpS-1.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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
WACC7.42%
ROIC/WACC3.19
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 2Y37.62%
EPS Next 3Y24.58%
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-13.95%
Revenue Next 3Y-8.97%
Revenue Next 5YN/A
EBIT growth 1Y140%
EBIT growth 3Y44.23%
EBIT growth 5YN/A
EBIT Next Year688.24%
EBIT Next 3Y79.51%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VANTIVA SA?

ChartMill assigns a fundamental rating of 2 / 10 to VANTI.PA.


Can you provide the valuation status for VANTIVA SA?

ChartMill assigns a valuation rating of 3 / 10 to VANTIVA SA (VANTI.PA). This can be considered as Overvalued.


How profitable is VANTIVA SA (VANTI.PA) stock?

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


What is the financial health of VANTIVA SA (VANTI.PA) stock?

The financial health rating of VANTIVA SA (VANTI.PA) is 2 / 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%.