A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
VANTIVA S.A. operates in the Media & Entertainment industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.0B | 2.0B | 1.7B | 2.9B | 2.7B | 3.5B |
| Net Income | -305M | -305M | -309M | - | -165M | -242M |
| EPS | $-0.63 | $-0.63 | $-0.87 | $-2.07 | $-0.72 | $-3.05 |
| Free Cash Flow | 0 | - | - | - | -22M | -137M |
| ROIC | -2.4% | -13.7% | - | -0.7% | -0.7% | -14.0% |
| Gross Margin | 15.7% | 15.7% | 13.2% | 11.1% | 12.2% | 9.2% |
| Debt/Equity | 0.00 | - | 80.50 | 1.98 | 11.23 | 8.88 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -56M | -56M | - | -12M | -15M | -307M |
| Operating Margin | -2.8% | -2.8% | - | -0.4% | -0.6% | -8.9% |
| ROE | 0.0% | - | -180.2% | - | -95.1% | -217.3% |
| Shares Outstanding | 486M | 486M | 356M | - | 230M | 79M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 4.3B | 3.5B | 2.7B | 2.9B | 1.7B | 2.0B | 2.0B |
| Gross Margin | 11.2% | 9.2% | 12.2% | 11.1% | 13.2% | 15.7% | 15.7% |
| R&D | -128M | -108M | -99M | -94M | -74M | -93M | -93M |
| SG&A | -361M | -325M | -215M | -216M | -157M | -200M | -200M |
| EBIT | -135M | -307M | -15M | -12M | N/A | -56M | -56M |
| Op. Margin | -3.2% | -8.9% | -0.6% | -0.4% | N/A | -2.8% | -2.8% |
| Net Income | -257M | -242M | -165M | N/A | -309M | -305M | -305M |
| Net Margin | -6.1% | -7.0% | -6.2% | N/A | -18.2% | -15.1% | -15.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | -5.7% | -14.0% | -0.7% | -0.7% | N/A | -13.7% | -2.4% |
| ROE | -766.7% | -217.3% | -95.1% | N/A | -180.2% | N/A | 0.0% |
| ROA | -7.2% | -6.9% | -4.7% | N/A | -14.5% | -16.6% | -16.4% |
| Cash Flow | |||||||
| Op. Cash Flow | 78M | -99M | 17M | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | -137M | -22M | N/A | N/A | N/A | 0 |
| Owner Earnings | -282M | -398M | -148M | -142M | -87M | -109M | -109M |
| CapEx | 78M | 38M | 39M | 38M | 35M | 0 | 0 |
| Maint. CapEx | 360M | 300M | 164M | 142M | 87M | 109M | 109M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | N/A | 0 |
| D&A | 360M | 300M | 164M | 142M | 87M | 109M | 109M |
| CapEx/OCF | 100.0% | N/A | 235.7% | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 1.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 5.6M | 181M | 0 | 1.2B | 1.1M | 93M | 93M |
| Balance Sheet | |||||||
| Net Debt | 1.8B | 1.3B | 1.5B | 491M | 380M | 485M | -32M |
| Cash & Equiv. | 73M | 379M | 231M | 176M | 144M | 32M | 32M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 425M | 515M | 515M |
| Debt/Equity | 54.37 | 8.88 | 11.23 | 1.98 | 80.50 | N/A | 0.00 |
| Interest Coverage | -1.7 | -3.3 | -0.1 | -0.1 | N/A | -0.7 | -0.7 |
| Equity | 34M | 189M | 158M | 337M | 6.5M | -257M | -257M |
| Total Assets | 3.6B | 3.5B | 3.5B | 2.5B | 1.8B | 1.9B | 1.9B |
| Total Liabilities | N/A | 3.3B | N/A | 2.1B | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | 144M | 176M | 176M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | -464M | -40M | -109M | -104M | -172M | -304M | -304M |
| Current Assets | 1.3B | 1.5B | 1.5B | 1.4B | 933M | 1.1B | 1.1B |
| Current Liabilities | 1.7B | 1.6B | 1.6B | 1.5B | 1.1B | 1.4B | 1.4B |
| Per Share Data | |||||||
| EPS | -15.22 | -3.05 | -0.72 | -2.07 | -0.87 | -0.63 | -0.63 |
| Owner EPS | -16.68 | -5.02 | -0.64 | N/A | -0.24 | -0.22 | -0.22 |
| Book Value | 1.99 | 2.39 | 0.69 | N/A | 0.02 | -0.53 | -0.53 |
| Cash Flow/Share | 4.63 | -1.25 | 0.07 | N/A | N/A | N/A | -0.40 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 16.9M | 79.3M | 229.5M | N/A | 356.3M | 486.2M | 486.2M |
| Valuation | |||||||
| P/E Ratio | -0.5 | -0.3 | -1.5 | -0.1 | -0.1 | -0.2 | -0.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 3.7 | 0.3 | 1.6 | N/A | 7.0 | N/A | N/A |
| Price/Sales | 0.0 | 0.0 | 0.1 | N/A | 0.0 | 0.0 | 0.0 |
| FCF Yield | N/A | -209.1% | -8.9% | N/A | N/A | N/A | N/A |
| Market Cap | 125M | 65M | 251M | 0 | 46M | 63M | 45M |
| Avg. Price | 9.80 | 2.24 | 1.18 | 1.03 | 0.20 | 0.14 | 0.09 |
| Year-End Price | 7.37 | 0.82 | 1.10 | 0.21 | 0.13 | 0.13 | 0.09 |
VANTIVA S.A. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 12.3%.
VANTIVA S.A. (VANTI-PA) has a 5-year average return on invested capital (ROIC) of -7.3%. This is below average and may indicate limited pricing power.
VANTIVA S.A. (VANTI-PA) has a market capitalization of $45M. It is classified as a small-cap stock.
VANTIVA S.A. (VANTI-PA) does not currently pay a regular dividend.
VANTIVA S.A. (VANTI-PA) operates in the Media & Entertainment industry, within the Technology sector.
VANTIVA S.A. (VANTI-PA) reported annual revenue of $2.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
VANTIVA S.A. (VANTI-PA) has a net profit margin of -15.1%. The company is currently unprofitable.
VANTIVA S.A. (VANTI-PA) reported earnings per share (EPS) of $-0.63 in its most recent fiscal year.
VANTIVA S.A. (VANTI-PA) has a 5-year average gross margin of 12.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for VANTIVA S.A. (VANTI-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VANTIVA S.A. (VANTI-PA) has a book value per share of $-0.53, based on its most recent annual SEC filing.