VANTIVA SA (VANTI.PA) Stock Fundamental Analysis
Europe - EPA:VANTI - FR0013505062 - Common Stock
0.1276 EUR
0 (-0.62%)
VANTI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 29 industry peers in the Communications Equipment industry. Both the profitability and financial health of VANTI have multiple concerns. VANTI has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
1.2 Ratios
The Return On Assets of VANTI (-31.04%) is worse than 86.21% of its industry peers.
The Return On Invested Capital of VANTI (23.66%) is better than 96.55% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VANTI is significantly below the industry average of 11.63%.
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
VANTI has a Operating Margin (4.88%) which 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VANTI is creating value.
Compared to 1 year ago, VANTI has more shares outstanding
VANTI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, VANTI has an improved debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of -0.12, VANTI is doing worse than 79.31% of the companies in the same industry.
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's Debt to FCF ratio of 8.88 is in line compared 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
A Current Ratio of 0.64 indicates that VANTI may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.64, VANTI is doing worse than 96.55% of the companies in the same industry.
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's Quick ratio of 0.44 is on the low side compared to the rest of the industry. VANTI is outperformed by 96.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.44 |
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%.
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.
VANTI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.54% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
VANTI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 12.39 indicates a correct valuation of VANTI.
Based on the Price/Forward Earnings ratio, VANTI is valued cheaply inside the industry as 89.66% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of VANTI to the average of the S&P500 Index (22.94), we can say VANTI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VANTI is valued cheaply inside the industry as 96.55% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, VANTI is valued cheaply inside the industry as 96.55% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.2 | ||
| EV/EBITDA | 2.65 |
4.3 Compensation for Growth
VANTI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
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%
5. Dividend
5.1 Amount
No dividends for VANTI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Earnings (Next)
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 | 2.65 |
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%