Vantiva S.A.
VANTI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | 0.00 | 0.06 |
| FCF Yield | 51.74% | -130.30% | 5.43% | -12.43% |
| EV / EBITDA | 11.14 | 6.93 | 3.01 | 18.16 |
| Quality | ||||
| ROIC | 3.45% | -1.98% | 0.98% | 0.46% |
| Gross Margin | 15.66% | 13.24% | 11.06% | 12.22% |
| Cash Conversion Ratio | -0.27 | -0.08 | -0.16 | -0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.42% | -11.44% | -2.62% | -16.03% |
| Free Cash Flow Growth | 157.41% | -1,900.00% | 103.61% | 56.08% |
| Safety | ||||
| Net Debt / EBITDA | 10.49 | 6.29 | 2.49 | 11.05 |
| Interest Coverage | 0.19 | -0.20 | 0.05 | 0.06 |
| Efficiency | ||||
| Inventory Turnover | 8.64 | 6.65 | 5.46 | 5.90 |
| Cash Conversion Cycle | -8.50 | -11.04 | -3.83 | 11.39 |