Vaziva S.A.S. | Small-cap | Financial Services
€48.80
0.00%
| Vaziva S.A.S Stock Comparison:
Vaziva S.A.S vs Edenred S.AVaziva S.A.S vs BNP Paribas S.AVaziva S.A.S vs Axa S.AVaziva S.A.S vs Credit Agricole S.AVaziva S.A.S vs Société GénéraleVaziva S.A.S vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 24.6M
Total Liabilities 6.0M
Shareholders Equity 18.6M
Debt to Equity 0.32

Cash Flow Metrics

Revenue & Profitability Trend

Vaziva S.A.S Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i40.4M27.1M14.3M6.0M4.2M
Cost of Goods Sold i36.8M25.7M13.3M4.9M3.1M
Gross Profit i3.6M1.4M980.1K1.1M1.1M
Gross Margin % i8.9%5.2%6.8%18.4%26.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i2.0M767.5K742.9K502.8K387.8K
Total Operating Expenses i2.0M767.5K742.9K502.8K387.8K
Operating Income i1.2M327.6K90.5K90.6K258.9K
Operating Margin % i2.9%1.2%0.6%1.5%6.1%
Non-Operating Items
Interest Income i-20.5K70.1K14.5K100
Interest Expense i24.5K25.8K14.6K153.3K63.7K
Other Non-Operating Income-----
Pre-tax Income i1.1M322.4K146.0K-48.2K195.3K
Income Tax i-80.0K--67.8K-112.8K-672
Effective Tax Rate % i-7.0%0.0%-46.4%0.0%-0.3%
Net Income i1.2M320.2K203.8K64.7K175.6K
Net Margin % i3.0%1.2%1.4%1.1%4.2%
Key Metrics
EBITDA i1.6M692.3K332.2K105.1K259.0K
EPS (Basic) i-€0.13€0.08€0.03€0.07
EPS (Diluted) i-€0.13€0.08€0.03€0.07
Basic Shares Outstanding i-2482600248260024826002482600
Diluted Shares Outstanding i-2482600248260024826002482600

Income Statement Trend

Vaziva S.A.S Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i3.8M2.6M425.2K1.9M26.7K
Short-term Investments i1.0M----
Accounts Receivable i1.7M1.0M53.4K-343.0K
Inventory i626.8K118.0K118.0K--
Other Current Assets-----
Total Current Assets i9.4M5.2M4.5M4.2M1.9M
Non-Current Assets
Property, Plant & Equipment i87.0K38.1K40.0K--
Goodwill i14.7M14.9M15.2M1.2M1.2M
Intangible Assets i13.6M13.8M14.0M1.2M1.2M
Long-term Investments-----
Other Non-Current Assets---1-1-1
Total Non-Current Assets i15.1M14.5M14.7M1.2M1.2M
Total Assets i24.6M19.6M19.2M5.3M3.1M
Liabilities
Current Liabilities
Accounts Payable i2.8M661.0K463.6K356.9K219.0K
Short-term Debt i270.3K323.4K150.8K278.3K1.4M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i3.6M904.1K632.1K832.5K1.8M
Non-Current Liabilities
Long-term Debt i873.0K1.4M1.5M13.7K123.4K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities1.4M1--11
Total Non-Current Liabilities i2.4M1.4M1.5M13.7K123.4K
Total Liabilities i6.0M2.3M2.1M846.2K1.9M
Equity
Common Stock i2.7M2.5M2.5M1.8M1.4M
Retained Earnings i1.2M320.2K203.8K64.7K175.6K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i18.6M17.3M17.1M4.5M1.2M
Key Metrics
Total Debt i1.1M1.7M1.6M292.0K1.5M
Working Capital i5.9M4.3M3.9M3.3M88.6K

Balance Sheet Composition

Vaziva S.A.S Cash Flow Statement

No cash flow data available.

Vaziva S.A.S Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 106.09
Price to Book 6.99
Price to Sales 3.24

Profitability Ratios

Profit Margin 3.22%
Operating Margin -4.71%
Return on Equity 6.62%
Return on Assets 5.00%

Financial Health

Current Ratio 2.64
Debt to Equity 0.06
Beta 0.18

Per Share Data

EPS (TTM) €0.46
Book Value per Share €6.98

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alvaz130.9M106.096.996.62%3.22%0.06
Edenred S.A 6.1B12.84--62.67%18.94%-6.61
BNP Paribas S.A 89.3B8.470.799.22%24.63%5.75
Axa S.A 88.8B12.651.9512.97%8.36%116.60
Credit Agricole S.A 49.6B7.040.7412.36%25.41%5.69
Société Générale 44.4B9.490.658.35%21.12%4.20

Financial data is updated regularly. All figures are in the company's reporting currency.