Vantiva S.A.
VANTI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €60 | €41 | €55 | €668 |
| - Cash | €30 | €133 | €167 | €196 |
| + Debt | €1,006 | €542 | €431 | €1,235 |
| Enterprise Value | €1,036 | €450 | €319 | €1,707 |
| Revenue | €1,865 | €1,563 | €2,776 | €2,250 |
| % Growth | 19.3% | -43.7% | 23.4% | – |
| Gross Profit | €292 | €207 | €307 | €275 |
| % Margin | 15.7% | 13.2% | 11.1% | 12.2% |
| EBITDA | €93 | €65 | €106 | €94 |
| % Margin | 5% | 4.2% | 3.8% | 4.2% |
| Net Income | -€282 | -€285 | €151 | -€140 |
| % Margin | -15.1% | -18.2% | 5.4% | -6.2% |
| EPS Diluted | -0.58 | -0.8 | -1.97 | -0.59 |
| % Growth | 27.5% | 59.4% | -233.9% | – |
| Operating Cash Flow | €43 | €23 | €86 | €14 |
| Capital Expenditures | -€12 | -€77 | -€83 | -€97 |
| Free Cash Flow | €31 | -€54 | €3 | -€83 |