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 38 - -
Change - -89.07% -43.23% 44.57% 14.57% -44.64% - -
Enterprise Value (EV) 1 1,514 270 448.4 527.9 576.6 523 483.3 453.2
Change - -82.16% 66.09% 17.72% 9.23% -9.3% -7.58% -6.23%
P/E -4.8x 0.37x -0.14x -0.21x -0.18x -1.29x -1.55x 2.97x
PBR 4.98x 0.15x 6.9x -0.25x -0.14x -0.07x -0.09x -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 3.88x 3.72x 3.1x
EV / EBIT 32.9x 11.2x 14.5x 12.9x 7.49x 7.47x 6.27x 4.78x
EV / FCF -18.2x 90x -8.3x -13.9x 9.15x 30.6x 25.6x 31.3x
FCF Yield -5.48% 1.11% -12% -7.2% 10.9% 3.27% 3.91% 3.2%
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 0.0775 0.0775 0.0775
Nbr of stocks (in thousands) 2,35,824 3,55,390 3,55,429 4,90,294 4,90,294 4,90,294 - -
Announcement Date 24/02/22 09/03/23 26/03/24 27/02/25 23/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-1.29x0.31x3.88x - 4.24Cr
-358.01x1.53x16.1x-.--% 4.14TCr
-9.38x1.73x9.31x2.35% 4.01TCr
23.92x2.57x12.09x3.14% 3.46TCr
52.9x3.65x26.87x-.--% 2.3TCr
21.42x2.72x11.39x2.52% 1.6TCr
35.68x1.83x16.64x2.32% 1.18TCr
26.99x3.42x14.77x1.34% 892.85Cr
-247.88x9.65x206.42x-.--% 753.46Cr
117.37x2.99x6.29x1.17% 626.78Cr
Average -33.83x 3.04x 32.38x 1.43% 1.9TCr
Weighted average by Cap. -70.07x 2.60x 22.05x 1.53%

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