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VANTI.PA$0.10-0.19%
Fair $0.10+0.0%

VANTI.PA

Vantiva S.A.

Communication Services / EntertainmentParis

$0.10

-0.00 (-0.19%)

Fairly Valued+0.0%Fair Value $0.10Fund rank 26/100 · Data gapFallback financials|
SA 20/D
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-38.0M · quality 46.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · VANTI.PALocal privado en este navegador · Vantiva S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$51M

P/E

N/A

•

EV/EBITDA

20.0x

↑

ROE

81.2%

↑

Gross Margin

14.6%

↓

Debt/Equity

-1.08

↓
52-Week Range$0
$0$0

TradingView lightweight chart

VANTI.PA price, volumen y niveles de valoración

Último $0.104Periodo -100.0%
Fair value: $0.104

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-14.5%

FCF CAGR

+175.9%

FCF margin

3.6%

FCF / Net income

-0.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.74B · net income $-393.0M · FCF $63.0M

2022-FY → 2025-FY

Gross margin

14.6%— pts

Operating margin

3.6%+2.8% pts

Net margin

-22.6%-28.1% pts

FCF margin

3.6%+3.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.74B$1.74B$1.86B$1.56B$2.78B
Net Income$-393.0M$-393.0M$-282.0M$-285.0M$151.0M
EBITDA$28.0M$28.0M$36.0M$28.0M$-193.0M
EPS-0.80-0.80-0.58-0.800.56
Gross Margin14.6%14.6%—13.2%—
Operating Margin3.6%3.6%1.2%1.1%0.8%
Net Margin-22.6%-22.6%-15.1%-18.2%5.4%
Balance Sheet
Debt/Equity-1.08-1.08-2.0990.331.35
Current Ratio0.400.40———
Cash Flow
Free Cash Flow$63.0M$63.0M$-38.0M$-67.0M$3.0M
Returns
ROE81.2%81.2%118.5%-4750.0%47.2%
Valuation
P/E————0.37
EV/EBITDA19.9619.9614.6816.08—
P/B———6.860.17
Growth & Yield
Revenue Growth-6.9%-6.9%19.3%-43.7%—
EPS Growth-38.2%-38.2%27.7%-243.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -30.0%

Total return

-30.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.58 → -0.80

Residual

-30.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-30.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.