Vantiva S.A (VANTI) | Financial Analysis & Statements
Vantiva S.A. | Small-cap | Communication Services
Vantiva S.A. | Small-cap | Communication Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.9B
Gross Profit
293.0M
15.71%
Operating Income
22.0M
1.18%
Net Income
-282.0M
-15.12%
Balance Sheet Metrics
Total Assets
1.7B
Total Liabilities
2.0B
Shareholders Equity
-238.0M
Cash Flow Metrics
Operating Cash Flow
-174.0M
Free Cash Flow
-54.0M
Revenue & Profitability Trend
Vantiva S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.9B | 1.6B | 2.8B | 2.2B | 3.0B |
| Cost of Goods Sold | 1.6B | 1.4B | 2.5B | 2.0B | 2.7B |
| Gross Profit | 293.0M | 207.0M | 307.0M | 275.0M | 278.0M |
| Operating Expenses | 272.0M | 213.0M | 294.0M | 266.0M | 377.0M |
| Operating Income | 22.0M | 17.0M | 23.0M | 9.0M | -99.0M |
| Pre-tax Income | -146.0M | -124.0M | -500.0M | -132.0M | -189.0M |
| Income Tax | 16.0M | 20.0M | 30.0M | 14.0M | 5.0M |
| Net Income | -282.0M | -285.0M | 151.0M | -140.0M | -211.0M |
| EPS (Diluted) | - | -€0.80 | €0.56 | -€0.59 | -€2.86 |
Income Statement Trend
Vantiva S.A Balance Sheet From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 974.0M | 859.0M | 1.3B | 1.3B | 2.0M |
| Non-Current Assets | 746.0M | 806.0M | 1.1B | 1.7B | 515.2K |
| Total Assets | 1.7B | 1.7B | 2.3B | 3.0B | 2.5M |
| Liabilities | |||||
| Current Liabilities | 1.3B | 1.0B | 1.4B | 1.4B | 141.5K |
| Non-Current Liabilities | 703.0M | 642.0M | 634.0M | 1.5B | - |
| Total Liabilities | 2.0B | 1.7B | 2.0B | 2.9B | 141.5K |
| Equity | |||||
| Total Shareholders Equity | -238.0M | 6.0M | 320.0M | 134.0M | 490.1K |
Balance Sheet Composition
Vantiva S.A Cash Flow Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -283.0M | -529.0M | -143.0M | -196.0M | -208.0M |
| Operating Cash Flow | -174.0M | -322.0M | -13.0M | -379.0M | -208.0M |
| Investing Activities | |||||
| Capital Expenditures | -32.0M | -34.0M | -33.0M | -33.0M | -70.0M |
| Investing Cash Flow | -48.0M | -27.0M | -32.0M | -62.0M | -72.0M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 63.0M | -513.0M | -32.0M | 1.3B | -4.0M |
| Free Cash Flow | -54.0M | 3.0M | -180.0M | -190.0M | -99.0M |
Cash Flow Trend
Vantiva S.A Key Financial Ratios
Valuation Ratios
Forward P/E
-0.53
Price to Book
-0.30
Price to Sales
0.04
PEG Ratio
-0.53
Profitability Ratios
Profit Margin
-15.12%
Operating Margin
6.50%
Return on Equity
118.49%
Return on Assets
0.59%
Financial Health
Current Ratio
0.78
Debt to Equity
-2.09
Beta
1.00
Per Share Data
EPS (TTM)
-€0.33
Book Value per Share
-€1.51
Revenue per Share
€3.80
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| vanti | 72.0M | - | -0.30 | 118.49% | -15.12% | -2.09 |
| Deezer S.A | 150.0M | 0.46 | - | 10.72% | -4.78% | -0.13 |
| Europacorp | 58.5M | 38.70 | - | 26.53% | -12.40% | -35.98 |
| Sipario Movies | 16.7M | 37.33 | - | 5.07% | 84.97% | 0.64 |
| Xilam Animation S.A | 14.7M | 3.98 | 0.30 | -42.57% | -96.12% | 18.59 |
| Alchimie S.A.S | 402.5K | -0.16 | - | 36.15% | -115.74% | -1.38 |
Financial data is updated regularly. All figures are in the company's reporting currency.