Vantiva S.A.
VANTI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €59,914 | €41,443 | €55,242 | €667,825 |
| - Cash | €30,000 | €133,000 | €167,000 | €196,000 |
| + Debt | €1,006,000 | €542,000 | €431,000 | €1,235,000 |
| Enterprise Value | €1,035,914 | €450,443 | €319,242 | €1,706,825 |
| Revenue | €1,865,000 | €1,563,000 | €2,776,000 | €2,250,000 |
| % Growth | 19.3% | -43.7% | 23.4% | – |
| Gross Profit | €292,000 | €207,000 | €307,000 | €275,000 |
| % Margin | 15.7% | 13.2% | 11.1% | 12.2% |
| EBITDA | €93,000 | €65,000 | €106,000 | €94,000 |
| % Margin | 5% | 4.2% | 3.8% | 4.2% |
| Net Income | -€282,000 | -€285,000 | €151,000 | -€140,000 |
| % 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 | €43,000 | €23,000 | €86,000 | €14,000 |
| Capital Expenditures | -€12,000 | -€77,000 | -€83,000 | -€97,000 |
| Free Cash Flow | €31,000 | -€54,000 | €3,000 | -€83,000 |