VANTIVA SA

VANTIVA SA

VANTI · PA · Communication Services / Entertainment

0.084EUR+0.00 (+1.94%)

Price History

Full chart

Market Stats

Previous Close0.0824
Open0.082
Day Range0.0792 – 0.084
52-Week Range0.072 – 0.156
Volume85.27K
Market Cap36.87M
P/E (TTM)0.00
Forward P/E6.23
EPS-0.27
Dividend Yield0.00%
Beta0.58
50-Day Avg0.0897
200-Day Avg0.1028

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

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Timothy O'Loughlin
  • Employees1.54K
  • Headquarters10 Boulevard de Grenelle, Paris, France, 75015, France
  • 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: EUR1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.64B6.68B8.23B10.51B11.44B8.44B7.99B5.69B5.85B5.64B4.84B3.53B3.57B3.45B3.58B3.45B3.33B3.65B4.63B4.25B3.99B3.80B3.01B2.25B2.78B1.56B1.86B1.74B
Growth (%)-+18.45%+23.25%+27.65%+8.84%-26.19%-5.40%-28.82%+2.95%-3.68%-14.16%-27.09%+1.28%-3.47%+3.77%-3.63%-3.42%+9.60%+26.73%-8.10%-6.23%-4.71%-20.89%-25.15%+23.38%-43.70%+19.32%-6.92%
Cost of Revenue4.08B4.77B6.00B8.13B8.72B6.52B6.28B4.32B4.47B4.33B3.90B2.75B2.79B2.71B2.75B2.63B2.51B2.82B3.94B3.65B3.52B3.38B2.73B1.98B2.47B1.36B1.57B1.48B
Gross Profit1.56B1.91B2.24B2.38B2.72B1.92B1.71B1.37B1.38B1.31B936.00M782.00M779.00M736.00M830.00M823.00M819.00M829.00M693.00M602.00M467.00M425.00M277.00M275.00M307.00M207.00M292.00M253.00M
Gross Margin27.68%28.56%27.17%22.66%23.81%22.74%21.40%24.05%23.57%23.17%19.34%22.16%21.80%21.33%23.18%23.86%24.58%22.70%14.97%14.15%11.71%11.18%9.21%12.22%11.06%13.24%15.66%14.57%
Operating Expense1.40B1.55B1.74B1.74B1.92B1.41B1.28B986.15M953.17M956.79M1.22B744.00M741.00M769.00M566.00M504.00M517.00M464.00M583.00M511.00M429.00M447.00M381.00M268.00M298.00M220.00M277.00M196.00M
Operating Income158.94M360.75M495.10M637.26M806.21M507.39M433.76M381.63M426.58M349.79M-285.00M38.00M38.00M-33.00M264.00M319.00M302.00M365.00M110.00M91.00M38.00M-22.00M-104.00M7.00M9.00M-13.00M15.00M57.00M
Operating Margin2.82%5.40%6.01%6.06%7.05%6.01%5.43%6.71%7.29%6.20%-5.89%1.08%1.06%-0.96%7.37%9.25%9.06%9.99%2.38%2.14%0.95%-0.58%-3.46%0.31%0.32%-0.83%0.80%3.28%
EBITDA459.67M650.93M1.06B1.07B1.30B955.22M929.48M823.20M880.44M734.57M-574.00M355.00M563.00M197.00M416.00M487.00M508.00M552.00M312.00M290.00M219.00M204.00M76.00M94.00M106.00M65.00M93.00M144.00M
EBITDA Margin8.15%9.74%12.85%10.18%11.38%11.31%11.64%14.48%15.04%13.03%-11.86%10.06%15.75%5.71%11.62%14.12%15.25%15.12%6.74%6.82%5.49%5.37%2.53%4.18%3.82%4.16%4.99%8.29%
Net Income15.35M230.56M356.69M286.60M419.31M26.20M-635.88M-572.44M54.55M-23.32M-1.93B-342.00M-69.00M-323.00M-20.00M-106.00M132.00M150.00M-26.00M-172.00M-68.00M-230.00M-211.00M-140.00M151.00M-285.00M-282.00M-393.00M
Net Income Margin0.27%3.45%4.33%2.73%3.66%0.31%-7.96%-10.07%0.93%-0.41%-39.94%-9.69%-1.93%-9.36%-0.56%-3.07%3.96%4.11%-0.56%-4.04%-1.71%-6.05%-7.02%-6.22%5.44%-18.23%-15.12%-22.64%
R&D283.68M289.19M317.29M368.64M420.26M294.59M276.63M233.87M278.83M288.75M235.00M153.00M148.00M128.00M111.00M161.00M154.00M125.00M191.00M154.00M131.00M117.00M94.00M84.00M89.00M68.00M86.00M81.00M
R&D as % of Total Revenue5.03%4.33%3.85%3.51%3.67%3.49%3.46%4.11%4.76%5.12%4.86%4.34%4.14%3.71%3.10%4.67%4.62%3.42%4.13%3.62%3.28%3.08%3.13%3.73%3.21%4.35%4.61%4.67%
Interest Expense----------108.00M51.00M145.00M154.00M169.00M193.00M75.00M72.00M85.00M43.00M40.00M70.00M82.00M116.00M172.00M65.00M80.00M69.00M
Interest Expense % of Total Revenue----------2.23%1.45%4.06%4.46%4.72%5.59%2.25%1.97%1.84%1.01%1.00%1.84%2.73%5.16%6.20%4.16%4.29%3.97%

Balance Sheet

Currency: EUR1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.63B4.96B6.61B9.81B10.91B9.26B8.52B8.85B8.12B6.78B5.59B4.32B3.93B3.42B3.24B2.96B3.06B4.30B4.38B3.71B3.76B3.21B3.02B3.00B2.34B1.67B1.72B1.17B
Total Liabilities2.77B3.17B3.97B5.77B6.44B5.68B5.83B6.64B6.00B4.72B5.72B4.77B3.43B3.26B3.00B2.84B2.85B3.63B3.68B3.38B3.49B3.17B2.85B2.87B2.02B1.66B2.46B2.16B
Total Equity863.32M1.72B2.59B3.97B4.43B3.58B2.67B2.21B2.11B2.05B-135.00M-455.00M503.00M151.00M237.00M119.00M223.00M662.00M701.00M333.00M271.00M36.00M165.00M134.00M320.00M6.00M-738.00M-984.00M
Cash267.56M401.49M1.60B1.53B1.64B2.38B1.90B995.44M1.31B572.70M769.00M569.00M332.00M370.00M397.00M307.00M328.00M385.00M371.00M319.00M291.00M65.00M330.00M196.00M167.00M133.00M30.00M13.00M
Total Debt776.69M360.75M1.03B1.13B2.42B2.30B2.58B2.32B2.67B1.83B2.88B2.74B1.32B1.33B1.11B1.02B911.00M1.29B1.05B1.10B1.02B1.30B1.14B1.24B431.00M542.00M1.01B1.02B
Net Debt509.12M-40.75M-569.64M-401.24M774.76M-77.02M678.67M1.32B1.36B1.25B2.12B2.17B993.00M957.00M718.00M715.00M583.00M908.00M679.00M778.00M733.00M1.23B812.00M1.04B264.00M409.00M976.00M1.01B

Cash Flow

Currency: EUR1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow235.76M434.29M371.59M1.01B1.24B1.18B400.56M299.73M415.21M281.21M-318.00M98.00M65.00M246.00M253.00M267.00M337.00M362.00M400.00M209.00M118.00M70.00M-86.00M-111.00M86.00M-7.00M43.00M115.00M
Investing Cash Flow-236.36M-365.71M-360.95M-1.17B-1.93B-790.85M-901.44M-894.97M-465.98M-139.23M-351.00M-228.00M-104.00M-158.00M-142.00M-84.00M-109.00M-791.00M-116.00M-151.00M-156.00M-171.00M-156.00M-5.00M-74.00M-97.00M-99.00M-102.00M
Financing Cash Flow-85.86M16.89M1.28B-33.72M606.09M509.77M5.16M-272.71M372.78M-862.14M870.00M-75.00M-209.00M-57.00M-73.00M-248.00M-221.00M492.00M-324.00M-28.00M-96.00M-91.00M522.00M-34.00M-518.00M76.00M-47.00M-12.00M
Capital Expenditure236.61M312.05M400.34M500.14M683.28M508.97M347.45M191.66M287.16M275.72M280.00M165.00M176.00M170.00M149.00M115.00M110.00M107.00M153.00M147.00M162.00M169.00M108.00M97.00M83.00M77.00M12.00M8.00M
Free Cash Flow-852.66K122.24M-28.75M506.88M556.53M671.75M53.11M108.07M128.05M5.49M-598.00M-67.00M-111.00M76.00M104.00M152.00M227.00M255.00M247.00M62.00M-44.00M-99.00M-189.00M-83.00M3.00M-54.00M31.00M107.00M
Dividends Paid-----65.90M73.77M78.52M106.83M117.28M29.00M------17.00M25.00M25.00M0-------
FCF to OCF-0.36%28.15%-7.74%50.33%44.89%56.89%13.26%36.06%30.84%1.95%188.05%-68.37%-170.77%30.89%41.11%56.93%67.36%70.44%61.75%29.67%-37.29%-141.43%219.77%74.77%3.49%771.43%72.09%93.04%
Dividend Paid to FCF-----9.81%138.89%72.66%83.43%2137.50%-4.85%------6.67%10.12%40.32%0.00%-------

Earnings

Report DateFeb 20, 2014Jul 25, 2014Feb 19, 2015Jul 23, 2015Feb 19, 2016Jul 27, 2016Oct 20, 2016Feb 27, 2017Jul 26, 2017Feb 21, 2018Apr 25, 2018Jul 24, 2018Oct 24, 2018Feb 27, 2019Apr 25, 2019Jul 24, 2019Nov 5, 2019Feb 18, 2020May 7, 2020Jul 30, 2020Nov 5, 2020Mar 11, 2021May 11, 2021Jul 29, 2021Nov 4, 2021Feb 24, 2022May 5, 2022Jul 28, 2022Dec 1, 2022Mar 9, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Mar 26, 2024Apr 24, 2024Jul 24, 2024Nov 6, 2024Mar 13, 2025Apr 17, 2025Jul 31, 2025Oct 30, 2025May 8, 2026Feb 24, 2027
EPS Estimate0.313.2510.786.509.595.670.008.642.576.210.000.000.000.140.000.000.000.20--6.28--0.04--0.04--0.21--0.210.000.240.000.000.000.000.000.000.000.000.00-0.000.00-
EPS Actual0.000.000.000.000.00-0.020.00-0.24-0.26-0.260.00-0.330.00-0.210.00-0.350.00-0.16-5.67-17.190.66-0.10-0.25-0.10-0.11-0.18-0.170.110.00-0.630.000.000.000.000.000.000.000.010.01-0.170.000.00-
Surprise-100.00%-100.00%-100.00%-100.00%-100.00%-100.35%--102.78%-110.12%-104.19%----250.00%----180.00%--173.73%--150.00%--150.00%-14.29%-150.48%--362.50%-------------
Timing---------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours----After-hours--Pre-market

Key Statistics & Ratios

Market Cap36.87M
Enterprise Value547.20M
Trailing P/E0.00
Forward P/E6.23
PEG Ratio1.25
Price / Sales0.02
Price / Book0.29
EPS-0.27
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 Outstanding490.29M
Shares Float215.58M
Beta0.58
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
20071×
24.88Jul 3, 2007
20061×
22.62Jul 11, 2006
20051×
21.49May 27, 2005
20042×
53.12May 28, 200419.60May 27, 2004
20031×
16.96Jun 3, 2003

Stock Splits

  • May 12, 20201:27
  • Oct 22, 2015556:535
  • Jul 18, 20121154:1133
  • Jul 15, 20101:10
  • Apr 29, 2010869:696
  • Jun 16, 20002:1