Stock VANTI VANTIVA
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Financials Vantiva

Equities

VANTI

FR0013505062

Entertainment Production

Market Closed - Euronext Paris
Other stock markets
 11:36:30 2024-04-26 am EDT 		5-day change 1st Jan Change
0.139 EUR +0.14% Intraday chart for Vantiva -10.32% +19.21%
Apr. 24 Transcript : Vantiva S.A., Q1 2024 Sales/ Trading Statement Call, Apr 24, 2024
Apr. 24 Vantiva S.A. Reports Unaudited Group Revenue Results for the First Quarter of 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 394.4 283 417.4 667.9 73 68.13 68.13 -
Enterprise Value (EV) 1 1,127 1,244 1,229 1,514 270 448.4 517.1 551.1
P/E ratio -5.96 x -1.22 x -0.65 x -4.8 x 0.37 x -0.7 x -0.52 x -0.5 x
Yield - - - - - - - -
Capitalization / Revenue 0.1 x 0.07 x 0.14 x 0.23 x 0.03 x 0.02 x 0.03 x 0.03 x
EV / Revenue 0.28 x 0.33 x 0.41 x 0.52 x 0.1 x 0.22 x 0.25 x 0.27 x
EV / EBITDA 4.24 x 3.84 x 7.36 x 5.65 x 1.68 x 3.16 x 3.59 x 3.48 x
EV / FCF -25.6 x -12.6 x -6.5 x -18.2 x 90 x -11.2 x -31.6 x -22.5 x
FCF Yield -3.9% -7.96% -15.4% -5.48% 1.11% -8.93% -3.16% -4.44%
Price to Book 1.46 x 7.87 x 2.48 x 4.98 x 0.15 x 0.2 x -0.56 x -0.26 x
Nbr of stocks (in thousands) 15,311 15,311 229,485 235,824 355,390 490,140 490,140 -
Reference price 2 25.76 18.48 1.819 2.832 0.2054 0.1390 0.1390 0.1390
Announcement Date 2/27/19 2/18/20 3/11/21 2/24/22 3/9/23 3/26/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 3,988 3,800 3,006 2,898 2,776 2,075 2,084 2,069
EBITDA 1 266 324 167 268 161 142 144.1 158.3
EBIT 1 48 -12 -96 46 24 31 37.1 53.3
Operating Margin 1.2% -0.32% -3.19% 1.59% 0.86% 1.49% 1.78% 2.58%
Earnings before Tax (EBT) 1 -170 -205 -187 - -499 7.5 -64.4 -40.1
Net income 1 -68 -230 -207 -140 151 -285 -115.4 -93.2
Net margin -1.71% -6.05% -6.89% -4.83% 5.44% -13.73% -5.54% -4.5%
EPS 2 -4.320 -15.12 -2.810 -0.5900 0.5600 -0.2000 -0.2650 -0.2800
Free Cash Flow 1 -44 -99 -189 -83 3 -34.65 -16.35 -24.45
FCF margin -1.1% -2.61% -6.29% -2.86% 0.11% -1.64% -0.78% -1.18%
FCF Conversion (EBITDA) - - - - 1.86% - - -
FCF Conversion (Net income) - - - - 1.99% - - -
Dividend per Share - - - - - - - -
Announcement Date 2/27/19 2/18/20 3/11/21 2/24/22 3/9/23 3/26/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2019 S2 2020 S1 2020 S2 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1
Net sales 1 1,764 2,036 1,433 1,573 711 648 1,359 690 849 1,539 756 845 1,601 765 818 - 458 580 1,038 473 599.1 - 607
EBITDA 62 - 53 - 43 - 100 - - - 55 - 134 50 - - - - - - - - -
EBIT - - - - - - -3 - - 49 - - 28 - - -4 - - -4 - - 27 -
Operating Margin - - - - - - -0.22% - - 3.18% - - 1.75% - - - - - -0.39% - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - - - - - - - - - -
Net income -139 - - - - - - - - - - - -14 - - - - - - - - - -
Net margin -7.88% - - - - - - - - - - - -0.87% - - - - - - - - - -
EPS - - - 14.45 - - - - - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 7/24/19 2/18/20 7/30/20 3/11/21 5/11/21 7/29/21 7/29/21 11/4/21 2/24/22 2/24/22 5/5/22 7/28/22 7/28/22 12/1/22 3/9/23 3/9/23 4/27/23 7/27/23 7/27/23 10/26/23 - 3/26/24 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 733 961 812 846 197 407 449 483
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.756 x 2.966 x 4.862 x 3.157 x 1.224 x 2.866 x 3.116 x 3.051 x
Free Cash Flow 1 -44 -99 -189 -83 3 -34.7 -16.4 -24.5
ROE (net income / shareholders' equity) -22.5% -150% - - - -24.9% - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 17.70 2.350 0.7300 0.5700 1.360 0.7000 -0.2500 -0.5300
Cash Flow per Share 7.710 - - - 0.3200 - - -
Capex 1 162 169 108 97 83 100 66 66
Capex / Sales 4.06% 4.45% 3.59% 3.35% 2.99% 4.74% 3.17% 3.19%
Announcement Date 2/27/19 2/18/20 3/11/21 2/24/22 3/9/23 3/26/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Vantiva

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
0.139 EUR
Average target price
0.19 EUR
Spread / Average Target
+36.69%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Other Entertainment Production
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