Statistics for Vantiva S.A. (id:10935 VANTI)

Valuation metrics

Market cap

67.46M

Enterprise value

548.35M

Trailing P/E (ttm)

-0.16

Forward P/E

-0.51

PEG ratio

-0.51

Price/Sales (ttm)

0.03

Price/Book (mrq)

5.23

Enterprise Value/Revenue

0.27

Enterprise Value/EBITDA

7.95

Overview

Shares outstanding

490.29M

Float

150.53M

Shares short

% Held by insiders

0.28%

% Held by institutions

0.49%

Average volume (10 days)

226.55K

Average volume (90 days)

Price summary

52-Week low

0.10

52-Week high

0.25

52-Week change

12.03%

Beta

1.06

50-Day moving average

0.13

200-Day moving average

0.13

Dividends and splits

Forward annual dividend rate

6.48

Forward annual dividend yield

48.72

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

June 21th, 2017

Last split factor

2:1

Last split date

May 12th, 2020

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2022

Profitability

Profit margin

-10.93%

Operating margin

-3.98%

Operational effectiveness

Return on assets

-0.28%

Return on equity

-4,750.00%

Income statement

Revenue (ttm)

4.83

Revenue per share (ttm)

4.83

Quarterly revenue growth (yoy)

Gross profit (ttm)

265.00M

EBITDA

95.00M

Net income to common (ttm)

-222,000,000.00

Diluted EPS (ttm)

-0.50

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

39.00M

Total cash per share (mrq)

0.08

Total debt (mrq)

520.00M

Total Debt/Equity (mrq)

86.67

Current ratio (mrq)

77.00%

Book value per share (mrq)

-1.26

Cash flow

Cash flow statement

58.00M

Levered free cash flow (LFCF)

121.15M