VANTIVA SA (VANTI.PA) Fundamental Analysis & Valuation

EPA:VANTI • FR0013505062

Current stock price

0.098 EUR
0 (-0.81%)
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

  • VANTI had negative earnings in the past year.
  • 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.
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 87.10% of its industry peers.
  • VANTI's Return On Invested Capital of 23.66% is amongst the best of 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 10.67%.
  • 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

  • Looking at the Operating Margin, with a value of 4.88%, VANTI is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
  • VANTI's Operating Margin has improved in the last couple of years.
  • VANTI has a worse Gross Margin (16.49%) than 93.55% 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VANTI is creating value.
  • VANTI has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VANTI has more shares outstanding
  • The debt/assets ratio for VANTI has been reduced compared to a year ago.
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

  • 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: 70.97% 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 45.16% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 8.88
Altman-Z -0.12
ROIC/WACC3.22
WACC7.35%
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 worse Current ratio (0.64) than 87.10% 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.
  • VANTI's Quick ratio of 0.44 is on the low side compared to the rest of the industry. VANTI is outperformed by 93.55% 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

  • 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.
  • Based on estimates for the next years, VANTI will show a decrease in Revenue. The Revenue will decrease by -8.97% on average per year.
EPS Next Y5.75%
EPS Next 2Y42.36%
EPS Next 3Y27.1%
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

  • 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.
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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5

4. VANTI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • VANTI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 9.51, the valuation of VANTI can be described as reasonable.
  • 100.00% of the companies in the same industry are more expensive than VANTI, based on the Price/Forward Earnings ratio.
  • VANTI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.69.
Industry RankSector Rank
PE N/A
Fwd PE 9.51
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

  • VANTI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VANTI is cheaper than 100.00% 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 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 0.92
EV/EBITDA 2.56
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

  • VANTI's 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 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

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%

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VANTI.PA Fundamentals: All Metrics, Ratios and Statistics

VANTIVA SA

EPA:VANTI (4/8/2026, 7:00:00 PM)

0.098

0 (-0.81%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)03-26
Earnings (Next)04-23
Inst Owners52.36%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap48.05M
Revenue(TTM)1.72B
Net Income(TTM)-410.00M
Analysts40
Price Target0.12 (22.45%)
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 9.51
P/S 0.03
P/FCF 0.92
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 EY10.51%
FCF(TTM)0.11
FCFY108.22%
OCF(TTM)0.25
OCFY251.83%
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
WACC7.35%
ROIC/WACC3.22
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-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 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 Fundamental Analysis 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.


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%.