Vantiva S.A.
VANTI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.03 | 0.00 | 0.00 |
| FCF Yield | 17.57% | 1.69% | -31.94% | 136.33% |
| EV / EBITDA | 11.06 | 0.00 | 72.60 | 7.15 |
| Quality | ||||
| ROIC | 10.32% | 0.00% | -6.66% | 0.82% |
| Gross Margin | 15.56% | 17.42% | 14.14% | 16.57% |
| Cash Conversion Ratio | -0.33 | -0.43 | 0.14 | -1.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.33% | -20.44% | -23.31% | -26.36% |
| Free Cash Flow Growth | 89.58% | 241.18% | -130.09% | 241.25% |
| Safety | ||||
| Net Debt / EBITDA | 6.89 | 0.00 | 65.00 | 6.49 |
| Interest Coverage | 0.77 | 1.81 | -1.00 | 0.25 |
| Efficiency | ||||
| Inventory Turnover | 3.50 | 0.00 | 3.07 | 2.15 |
| Cash Conversion Cycle | -26.37 | 0.00 | -6.47 | -18.64 |