Company Valuation: Vantiva

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 667.9 73 41.44 59.91 68.64 39.71 - -
Change - -89.07% -43.23% 44.57% 14.57% -42.14% - -
Enterprise Value (EV) 1 1,514 270 448.4 527.9 576.6 524.7 485.1 455
Change - -82.16% 66.09% 17.72% 9.23% -9.01% -7.56% -6.2%
P/E -4.8x 0.37x -0.14x -0.21x -0.18x -1.35x -1.62x 3.1x
PBR 4.98x 0.15x 6.9x -0.25x -0.14x -0.08x -0.1x -0.1x
PEG - -0x 0x 0x -0x 0x 0.1x -0x
Capitalization / Revenue 0.23x 0.03x 0.02x 0.03x 0.04x 0.02x 0.02x 0.02x
EV / Revenue 0.52x 0.1x 0.22x 0.28x 0.33x 0.31x 0.3x 0.27x
EV / EBITDA 5.65x 1.68x 3.16x 5.08x 3.98x 3.89x 3.73x 3.11x
EV / EBIT 32.9x 11.2x 14.5x 12.9x 7.49x 7.5x 6.3x 4.8x
EV / FCF -18.2x 90x -8.3x -13.9x 9.15x 30.7x 25.7x 31.4x
FCF Yield -5.48% 1.11% -12% -7.2% 10.9% 3.26% 3.9% 3.19%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.59 0.56 -0.81 -0.58 -0.8 -0.06 -0.05 0.0261
Distribution rate - - - - - - - -
Net sales 1 2,898 2,776 2,075 1,865 1,736 1,701 1,634 1,666
EBITDA 1 268 161 142 104 145 134.8 130.1 146.1
EBIT 1 46 24 31 41 77 70 77.05 94.82
Net income 1 -140 151 -285 -282 -393 -30.2 -22.3 6.447
Net Debt 1 846 197 407 468 508 485 445.3 415.2
Reference price 2 2.8320 0.2054 0.1166 0.1222 0.1400 0.0810 0.0810 0.0810
Nbr of stocks (in thousands) 235,824 355,390 355,429 490,294 490,294 490,294 - -
Announcement Date 2/24/22 3/9/23 3/26/24 2/27/25 4/23/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-1.35x0.31x3.89x - 44.47M
-349.06x1.49x15.71x-.--% 40.4B
-9.17x1.71x9.23x2.58% 39.18B
22.81x2.43x11.66x3.41% 32.45B
54.08x3.74x27.55x-.--% 23.54B
21.58x2.74x11.46x2.5% 16.14B
39.03x2.89x7.32x1.8% 12.65B
36.43x1.82x15.27x2.38% 11.56B
-341.82x8.72x-911.63x-.--% 9.36B
27.2x3.41x14.68x1.34% 8.9B
Average -50.03x 2.92x -79.49x 1.56% 19.42B
Weighted average by Cap. -72.81x 2.61x -30.50x 1.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Vantiva

Historical PBR trend

Valuation ratios - PBR - Vantiva

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Vantiva

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Vantiva