Vantiva S.A.

Vantiva S.A.

0MV8 · LSE

0.0801EUR-0.00 (-2.67%)

Price History

Full chart

Market Stats

Previous Close0.0823
Open0.08
Day Range0.08 – 0.0801
52-Week Range0.0754 – 0.156
Volume999
Market Cap44.87M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.50
Dividend Yield0.00%
Beta0.53
50-Day Avg0.1456
200-Day Avg0.1546

About

Vantiva S.A. designs, develops, and supplies software solutions to pay-TV operators and network service providers in France, the United Kingdom, rest of Europe, the United States, rest of the Americas, the Asia-Pacific, and South Africa. Its CPE portfolio comprises broadband solution, including fiber gateway, fixed wireless access, routers, extenders, wi-fi XL, navigate companion, navigate 5G, RDK-B, PRPL OS, and homeware; and video solution, including set-top boxes, dongles, smart media devices, navigate IQ, android TV, RDK-V, and Linux. The company offers broadband CPE connectivity devices, such as modems and gateways are designed to allow cable, telco, and mobile operators to deliver multiple-play services, including video, voice, data, and mobility to residential and business subscribers over fixed wireline and wireless networks that is cable, xDSL, fiber, LTE, and 5G. It also provides video connectivity such as digital set-top boxes designed to allow cable, satellite, and telco operators over broadband, broadcast, and hybrid networks. In addition, the company offers IP, broadcast, and hybrid set-top boxes and media servers that enable NSPs to provide access to broadcast TV, Internet TV, and OTT services in standard, high, and ultra-high definition sound experiences. Further, it provides the design, validation, and full integration of the CPE, hardware, and software capabilities, as well as manages all the logistics and supervises manufacturing, assembly, and post-sale services. Additionally, the company provides Falcon 5G, a fixed wireless access solution for indoor connectivity; HomeSight solution service that helps care providers to elevate health and wellness for individuals and their support networks; professional services; and service management solutions. The company was formerly known as Technicolor SA and changed its name to Vantiva S.A. in September 2022. Vantiva S.A. was incorporated in 1985 and is headquartered in Paris, France.

Company Details

  • CEOMr. Timothy O'Loughlin
  • Employees1.54K
  • Headquarters10 Boulevard de Grenelle, Paris, France, 75015, UK
  • Websitehttps://www.vantiva.com

Leadership

  • Mr. Timothy O'LoughlinCEO & Director · b. 1975
  • Mr. Lars IhlenChief Financial Officer · b. 1975
  • Mr. Phil BaldockChief Operating Officer · b. 1976
  • Louis VilainDirector of the Accounting & Consolidation
  • Mr. David OlivalChief Information & Security Officer
  • Mr. Dan ZambranoChief Legal Officer · b. 1985
  • Ms. Aline BourcereauChief Compliance & Sustainability Officer · b. 1976
  • Ms. Luce RivatChief People & Talent Officer
  • Mr. Gary DonnanExecutive Vice President of Standards & Technology Affairs · b. 1959
  • Mr. Mark BensonSenior VP and MD of MPC & Technicolor UK

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.59B5.78B5.54B4.10B3.62B3.57B3.45B3.58B3.45B3.33B3.65B4.63B4.25B3.99B3.80B3.01B2.25B2.78B2.08B1.86B1.74B
Growth (%)-+3.40%-4.17%-26.01%-11.71%-1.24%-3.47%+3.77%-3.63%-3.42%+9.60%+26.73%-8.10%-6.23%-4.71%-20.89%-25.15%+23.38%-25.25%-10.12%-6.92%
Cost of Revenue4.26B4.45B4.29B3.38B2.84B2.83B2.73B2.75B2.63B2.51B2.82B3.94B3.65B3.52B3.38B2.73B1.98B2.47B1.81B1.57B1.48B
Gross Profit1.33B1.33B1.25B714.00M782.00M749.00M718.00M830.00M823.00M819.00M829.00M693.00M602.00M467.00M425.00M277.00M275.00M307.00M265.00M292.00M253.00M
Gross Margin23.77%23.08%22.55%17.42%21.61%20.96%20.81%23.18%23.86%24.58%22.70%14.97%14.15%11.71%11.18%9.21%12.22%11.06%12.77%15.66%14.57%
Operating Expense874.00M907.00M898.00M598.00M554.00M507.00M509.00M495.00M502.00M469.00M484.00M575.00M504.00M423.00M440.00M379.00M266.00M294.00M266.00M271.00M190.00M
Operating Income455.00M427.00M351.00M116.00M228.00M242.00M209.00M335.00M321.00M350.00M345.00M118.00M98.00M44.00M-15.00M-102.00M9.00M13.00M-1.00M21.00M63.00M
Operating Margin8.14%7.39%6.34%2.83%6.30%6.77%6.06%9.36%9.30%10.50%9.45%2.55%2.30%1.10%-0.39%-3.39%0.40%0.47%-0.05%1.13%3.63%
EBITDA898.00M881.00M689.00M568.00M501.00M526.00M470.00M416.00M518.00M525.00M552.00M341.00M338.00M122.00M180.00M147.00M195.00M106.00M46.00M38.00M156.00M
EBITDA Margin16.06%15.24%12.44%13.86%13.84%14.72%13.62%11.62%15.01%15.76%15.12%7.37%7.95%3.06%4.74%4.89%8.67%3.82%2.22%2.04%8.99%
Net Income-574.00M55.00M-23.00M-1.93B-342.00M-69.00M-323.00M-20.00M-87.00M132.00M193.00M-26.00M-172.00M-225.00M-230.00M-211.00M-140.00M94.00M-285.00M-282.00M-393.00M
Net Income Margin-10.27%0.95%-0.42%-47.08%-9.45%-1.93%-9.36%-0.56%-2.52%3.96%5.28%-0.56%-4.04%-5.64%-6.05%-7.02%-6.22%3.39%-13.73%-15.12%-22.64%
R&D205.00M243.00M213.00M139.00M122.00M138.00M133.00M130.00M126.00M120.00M124.00M155.00M154.00M131.00M117.00M96.00M84.00M89.00M69.00M86.00M81.00M
R&D as % of Total Revenue3.67%4.20%3.84%3.39%3.37%3.86%3.86%3.63%3.65%3.60%3.40%3.35%3.62%3.28%3.08%3.19%3.73%3.21%3.33%4.61%4.67%
Interest Expense108.00M108.00M120.00M91.00M51.00M145.00M154.00M149.00M117.00M75.00M72.00M85.00M86.00M58.00M70.00M82.00M118.00M182.00M65.00M81.00M69.00M
Interest Expense % of Total Revenue1.93%1.87%2.17%2.22%1.41%4.06%4.46%4.16%3.39%2.25%1.97%1.84%2.02%1.45%1.84%2.73%5.24%6.56%3.13%4.34%3.97%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.86B7.72B6.77B5.59B4.32B3.93B3.42B3.24B2.96B3.06B4.54B4.38B3.71B3.76B3.21B3.01B3.00B2.34B1.67B1.72B1.17B
Total Liabilities6.64B5.60B4.71B5.72B4.77B3.71B3.28B3.00B2.84B2.85B4.30B4.18B3.88B3.99B3.67B3.34B3.37B2.52B1.66B2.46B2.16B
Total Equity2.21B2.11B2.04B-135.00M-455.00M225.00M138.00M237.00M119.00M223.00M233.00M201.00M-167.00M-229.00M-464.00M-335.00M-366.00M-180.00M6.00M-738.00M-984.00M
Cash376.00M346.00M572.00M807.00M651.00M217.00M290.00M397.00M307.00M328.00M400.00M381.00M327.00M303.00M77.00M347.00M220.00M192.00M133.00M30.00M13.00M
Total Debt2.32B2.65B1.82B2.88B2.74B1.60B1.34B1.11B1.02B911.00M1.79B1.55B1.60B1.52B1.80B1.70B1.74B931.00M542.00M1.01B1.02B
Net Debt1.95B2.31B1.25B2.08B2.09B1.39B1.05B718.00M715.00M583.00M1.39B1.17B1.27B1.22B1.72B1.35B1.51B739.00M409.00M976.00M1.01B

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow300.00M415.00M281.00M-318.00M98.00M65.00M246.00M253.00M267.00M337.00M362.00M240.00M255.00M118.00M70.00M-86.00M-111.00M86.00M-7.00M43.00M115.00M
Investing Cash Flow-896.00M-466.00M-139.00M-351.00M-228.00M-104.00M-158.00M-142.00M-84.00M-109.00M-791.00M51.00M-239.00M-51.00M-204.00M-156.00M-5.00M427.00M-97.00M-99.00M-102.00M
Financing Cash Flow-273.00M373.00M-861.00M870.00M-75.00M-209.00M-57.00M-73.00M-248.00M-221.00M492.00M-331.00M-29.00M-96.00M-91.00M522.00M-34.00M-518.00M76.00M-47.00M-12.00M
Capital Expenditure192.00M165.00M175.00M164.00M121.00M135.00M106.00M80.00M64.00M60.00M107.00M153.00M146.00M162.00M169.00M103.00M69.00M83.00M32.00M12.00M8.00M
Free Cash Flow108.00M250.00M106.00M-482.00M-23.00M-70.00M140.00M173.00M203.00M277.00M255.00M87.00M109.00M-44.00M-99.00M-189.00M-180.00M3.00M-10.00M31.00M107.00M
Dividends Paid77.00M107.00M117.00M29.00M------17.00M25.00M25.00M--------
FCF to OCF36.00%60.24%37.72%151.57%-23.47%-107.69%56.91%68.38%76.03%82.20%70.44%36.25%42.75%-37.29%-141.43%219.77%162.16%3.49%142.86%72.09%93.04%
Dividend Paid to FCF71.30%42.80%110.38%-6.02%------6.67%28.74%22.94%--------

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Feb 24, 2027
EPS Estimate-----------
EPS Actual-5.67-11.590.66-0.36-0.26-0.08-0.11-0.14-0.170.11-
Surprise-----------
Timing----------Pre-market

Key Statistics & Ratios

Market Cap44.87M
Enterprise Value574.24M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.03
Price / Book0.00
EPS-0.50
Book Value-2.14
Revenue (TTM)1.61B
Gross Profit (TTM)206.00M
EBITDA99.00M
Profit Margin-10.32%
Operating Margin0.95%
Return on Equity-173.62%
Return on Assets1.96%
Shares Outstanding413.39M
Shares Float215.58M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.60Jun 21, 2017
20161×
0.60May 24, 2016
20151×
0.48May 20, 2015

Stock Splits

  • May 12, 20201:27
  • Oct 22, 2015556:535
  • Jul 18, 20121154:1133