YOLFTbeta
AL

Vaziva Sa

ALVAZ · PA · Financial Services / Credit Services

25.40EUR+0.20 (+0.79%)

Price History

Full chart

Market Stats

Previous Close25.20
Open25.00
Day Range25.00 – 25.40
52-Week Range20.20 – 44.00
Volume455
Market Cap61.68M
P/E (TTM)27.71
Forward P/E0.00
EPS0.83
Dividend Yield0.00%
Beta0.07
50-Day Avg28.28
200-Day Avg34.32

About

Vaziva Société anonyme provides social benefits and lunch endowments through a Mastercard managed card. It also offers multi-endowment gift cards to social and economic committees. The company was incorporated in 2016 and is based in Paris, France.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Patrick Berthé
  • Employees48
  • Headquarters31-35 rue de la Fédération, Paris, France, 75015, France
  • Websitehttps://vaziva.group

Leadership

  • Mr. Patrick BerthéFounder, Chairman of the Management Board & CEO · b. 1967
  • Mr. Guillaume-Alexandre PithoudCo-Founder, Member of Management Board & Technical Director · b. 1975
  • Mr. Christophe KourdoulyMember of Management Board & Financial Director · b. 1972
  • Mr. Henri RiouMember of Management Board & Operations Director · b. 1965

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.85M4.23M6.03M14.31M27.14M40.44M64.70M
Growth (%)-+127.98%+42.52%+137.43%+89.68%+48.99%+59.99%
Cost of Revenue300.78K3.12M4.92M13.33M25.72M36.83M59.75M
Gross Profit1.55M1.11M6.03M980.11K27.14M3.61M4.99M
Gross Margin83.77%26.20%100.00%6.85%100.00%8.92%7.72%
Operating Expense678.90K849.13K5.94M889.59K26.82M2.44M2.57M
Operating Income875.10K258.87K90.62K90.52K327.63K1.16M2.43M
Operating Margin47.18%6.12%1.50%0.63%1.21%2.88%3.75%
EBITDA852.56K258.97K107.46K332.19K455.44K1.57M2.40M
EBITDA Margin45.96%6.12%1.78%2.32%1.68%3.88%3.71%
Net Income761.71K175.58K64.66K203.78K320.23K1.23M2.21M
Net Income Margin41.06%4.15%1.07%1.42%1.18%3.04%3.42%
Interest Expense80.42K63.66K153.31K14.59K5.26K24.49K16.61K
Interest Expense % of Total Revenue4.34%1.51%2.54%0.10%0.02%0.06%0.03%

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-3.06M5.34M19.21M19.64M24.55M31.43M
Total Liabilities-1.90M846.19K2.12M2.30M5.98M10.65M
Total Equity-1.16M4.49M17.09M17.34M18.57M20.78M
Cash1.18M26.67K1.90M425.24K2.59M4.85M4.83M
Total Debt-1.51M291.99K1.49M1.72M1.14M600.12K
Net Debt-1.18M1.48M-1.61M1.06M-1.20M-3.71M-4.23M

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-201.98K-136.74K---
Investing Cash Flow4.50K-804.52K---
Financing Cash Flow2.07M-535.36K---
Capital Expenditure0779.52K000
Free Cash Flow-201.98K-916.26K---
FCF to OCF100.00%670.09%---

Earnings

Report DateSep 25, 2024May 16, 2025
EPS Estimate0.000.00
EPS Actual0.000.00
Surprise--
Timing--

Key Statistics & Ratios

Market Cap61.68M
Enterprise Value56.26M
Trailing P/E27.71
Forward P/E0.00
Price / Sales0.95
Price / Book2.94
EPS0.83
Book Value7.75
Revenue (TTM)64.74M
Gross Profit (TTM)64.13M
EBITDA2.86M
Profit Margin3.42%
Operating Margin1.60%
Return on Equity11.24%
Return on Assets5.38%
Shares Outstanding2.68M
Shares Float0
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%