VANTIVA SA
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, RD… Read more
VANTIVA SA (VANTI) - Net Assets
Latest net assets as of June 2025: €-381.00 Million EUR
Based on the latest financial reports, VANTIVA SA (VANTI) has net assets worth €-381.00 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.32 Billion) and total liabilities (€1.70 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-381.00 Million |
| % of Total Assets | -28.84% |
| Annual Growth Rate | N/A |
| 5-Year Change | -526.59% |
| 10-Year Change | -210.81% |
| Growth Volatility | 2484.49 |
VANTIVA SA - Net Assets Trend (1998–2024)
This chart illustrates how VANTIVA SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for VANTIVA SA (1998–2024)
The table below shows the annual net assets of VANTIVA SA from 1998 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-738.00 Million | -12400.00% |
| 2023-12-31 | €6.00 Million | -98.13% |
| 2022-12-31 | €320.00 Million | +138.81% |
| 2021-12-31 | €134.00 Million | -22.54% |
| 2020-12-31 | €173.00 Million | +380.56% |
| 2019-12-31 | €36.00 Million | -86.76% |
| 2018-12-31 | €272.00 Million | -19.05% |
| 2017-12-31 | €336.00 Million | -52.27% |
| 2016-12-31 | €704.00 Million | +5.71% |
| 2015-12-31 | €666.00 Million | +204.11% |
| 2014-12-31 | €219.00 Million | +84.03% |
| 2013-12-31 | €119.00 Million | -50.62% |
| 2012-12-31 | €241.00 Million | +55.48% |
| 2011-12-31 | €155.00 Million | -69.31% |
| 2010-12-31 | €505.00 Million | +211.48% |
| 2009-12-31 | €-453.00 Million | -240.60% |
| 2008-12-31 | €-133.00 Million | -106.46% |
| 2007-12-31 | €2.06 Billion | -2.84% |
| 2006-12-31 | €2.12 Billion | -4.30% |
| 2005-12-31 | €2.21 Billion | -17.65% |
| 2004-12-31 | €2.69 Billion | -25.04% |
| 2003-12-31 | €3.59 Billion | -19.89% |
| 2002-12-31 | €4.48 Billion | +10.91% |
| 2001-12-31 | €4.04 Billion | +52.97% |
| 2000-12-31 | €2.64 Billion | +47.41% |
| 1999-12-31 | €1.79 Billion | +106.62% |
| 1998-12-31 | €866.22 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to VANTIVA SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 824.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €5.00 Million | % |
| Other Comprehensive Income | €126.00 Million | % |
| Other Components | €246.00 Million | % |
| Total Equity | €-738.00 Million | 100.00% |
VANTIVA SA Competitors by Market Cap
The table below lists competitors of VANTIVA SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NGL Fine-Chem Limited
NSE:NGLFINE
|
$40.08 Million |
|
ETTEPLAN OYI
F:EPL
|
$40.09 Million |
|
MGI Digital Technology Société Anonyme
PINK:FRIIF
|
$40.10 Million |
|
Falco Resources Ltd
PINK:FPRGF
|
$40.15 Million |
|
NextSource Materials Inc
OTCQB:NSRCF
|
$40.06 Million |
|
Saga Communications Inc
NASDAQ:SGA
|
$40.06 Million |
|
Food Moments PCL
BK:FM
|
$40.04 Million |
|
F&F Holdings Co. Ltd
KO:007700
|
$40.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in VANTIVA SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,000,000 to -738,000,000, a change of -744,000,000 (-12400.0%).
- Net loss of 282,000,000 reduced equity.
- Other comprehensive income decreased equity by 478,000,000.
- Other factors increased equity by 16,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-282.00 Million | -38.21% |
| Other Comprehensive Income | €-478.00 Million | -64.77% |
| Other Changes | €16.00 Million | +2.17% |
| Total Change | €- | -12400.00% |
Book Value vs Market Value Analysis
This analysis compares VANTIVA SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-12-31 | €1938.26 | €0.11 | x |
| 1999-12-31 | €4705.48 | €0.11 | x |
| 2000-12-31 | €2747.01 | €0.11 | x |
| 2001-12-31 | €3928.38 | €0.11 | x |
| 2002-12-31 | €3682.64 | €0.11 | x |
| 2003-12-31 | €3489.27 | €0.11 | x |
| 2004-12-31 | €2374.25 | €0.11 | x |
| 2005-12-31 | €2235.68 | €0.11 | x |
| 2006-12-31 | €2182.92 | €0.11 | x |
| 2007-12-31 | €2104.22 | €0.11 | x |
| 2008-12-31 | €-138.62 | €0.11 | x |
| 2009-12-31 | €-466.95 | €0.11 | x |
| 2010-12-31 | €98.41 | €0.11 | x |
| 2011-12-31 | €17.67 | €0.11 | x |
| 2012-12-31 | €23.09 | €0.11 | x |
| 2013-12-31 | €9.59 | €0.11 | x |
| 2014-12-31 | €17.06 | €0.11 | x |
| 2015-12-31 | €49.03 | €0.11 | x |
| 2016-12-31 | €45.33 | €0.11 | x |
| 2017-12-31 | €21.73 | €0.11 | x |
| 2018-12-31 | €17.70 | €0.11 | x |
| 2019-12-31 | €2.35 | €0.11 | x |
| 2020-12-31 | €2.24 | €0.11 | x |
| 2021-12-31 | €0.57 | €0.11 | x |
| 2022-12-31 | €1.19 | €0.11 | x |
| 2023-12-31 | €0.02 | €0.11 | x |
| 2024-12-31 | €-1.51 | €0.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently VANTIVA SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -15.12%
- • Asset Turnover: 1.08x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-218.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 1.78% | 0.27% | 1.55x | 4.21x | €-70.98 Million |
| 1999 | 13.43% | 3.45% | 1.35x | 2.89x | €58.83 Million |
| 2000 | 13.77% | 4.33% | 1.25x | 2.55x | €97.74 Million |
| 2001 | 7.23% | 2.73% | 1.07x | 2.47x | €-109.92 Million |
| 2002 | 9.46% | 3.66% | 1.05x | 2.46x | €-24.01 Million |
| 2003 | 0.73% | 0.31% | 0.91x | 2.59x | €-331.51 Million |
| 2004 | -23.83% | -7.96% | 0.94x | 3.19x | €-902.70 Million |
| 2005 | -25.94% | -10.07% | 0.64x | 4.01x | €-793.14 Million |
| 2006 | 2.58% | 0.93% | 0.72x | 3.84x | €-156.61 Million |
| 2007 | -1.14% | -0.41% | 0.83x | 3.31x | €-228.12 Million |
| 2008 | 0.00% | -39.94% | 0.87x | 0.00x | €-1.92 Billion |
| 2009 | 0.00% | -9.69% | 0.82x | 0.00x | €-296.50 Million |
| 2010 | -13.72% | -1.93% | 0.91x | 7.82x | €-119.30 Million |
| 2011 | -213.91% | -9.36% | 1.01x | 22.64x | €-338.10 Million |
| 2012 | -8.44% | -0.56% | 1.11x | 13.66x | €-43.70 Million |
| 2013 | -89.08% | -3.07% | 1.16x | 24.89x | €-117.90 Million |
| 2014 | 59.19% | 3.96% | 1.09x | 13.74x | €109.70 Million |
| 2015 | 22.66% | 4.11% | 0.85x | 6.50x | €83.80 Million |
| 2016 | -3.71% | -0.56% | 1.06x | 6.25x | €-96.10 Million |
| 2017 | -51.65% | -4.04% | 1.15x | 11.15x | €-205.30 Million |
| 2018 | -25.09% | -1.71% | 1.06x | 13.87x | €-95.10 Million |
| 2019 | -638.89% | -6.05% | 1.18x | 89.17x | €-233.60 Million |
| 2020 | -127.88% | -7.02% | 1.00x | 18.29x | €-227.50 Million |
| 2021 | -104.48% | -6.22% | 0.75x | 22.38x | €-153.40 Million |
| 2022 | 47.19% | 5.44% | 1.18x | 7.32x | €119.00 Million |
| 2023 | -4750.00% | -18.23% | 0.94x | 277.50x | €-285.60 Million |
| 2024 | 0.00% | -15.12% | 1.08x | 0.00x | €-208.20 Million |
Industry Comparison
This section compares VANTIVA SA's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $1,286,301,136
- Average return on equity (ROE) among peers: -14.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| VANTIVA SA (VANTI) | €-381.00 Million | 1.78% | N/A | $40.08 Million |
| Alchimie Sa (ALCHI) | $5.14 Million | 0.00% | 4.05x | $98.16K |
| Europacorp (ALECP) | $96.51 Million | -124.22% | 5.90x | $6.67 Million |
| Iervolino & Lady Bacardi Entertainment S.p.A. (ALIE) | $47.65 Million | 42.50% | 1.16x | $8.02 Million |
| Believe SAS (BLV) | $176.34 Million | 2.60% | 2.35x | $4.05 Million |
| Bollore SA (BOL) | $9.71 Billion | 2.25% | 0.95x | $2.81 Billion |
| Eagle Football Group SA (EFG) | $39.38 Million | -64.00% | 20.09x | $9.32 Million |
| Gaumont SA (GAM) | $218.04 Million | 11.66% | 0.57x | $32.41 Million |
| Xilam Animation (XIL) | $48.22K | 10.70% | 0.79x | $10.09 Million |