View ValuationVantiva 향후 성장Future 기준 점검 0/6Vantiva 의 수익은 연간 3.1% 감소할 것으로 예상되는 반면, 연간 수익은 93.3% 로 증가할 것으로 예상됩니다. EPS는 연간 90.9% 만큼 성장할 것으로 예상됩니다.핵심 정보93.3%이익 성장률90.91%EPS 성장률Communications 이익 성장16.3%매출 성장률-3.1%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트08 May 2026최근 향후 성장 업데이트Breakeven Date Change • May 31Forecast to breakeven in 2026The analyst covering Vantiva expects the company to break even for the first time. New forecast suggests losses will reduce by 74% to 2025. The company is expected to make a profit of €100.0k in 2026. Average annual earnings growth of 119% is required to achieve expected profit on schedule.Major Estimate Revision • May 02Consensus revenue estimates decrease by 17%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from €2.33b to €1.93b. EPS estimate unchanged from -€0.28 per share at last update. Communications industry in France expected to see average net income growth of 59% next year. Consensus price target of €0.16 unchanged from last update. Share price rose 3.6% to €0.16 over the past week.Breakeven Date Change • Apr 30Forecast to breakeven in 2026The 2 analysts covering Vantiva expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 52% to 2025. The company is expected to make a profit of €25.6m in 2026. Average annual earnings growth of 137% is required to achieve expected profit on schedule.공시 • Mar 14Vantiva S.A. Provides Sales Guidance for the Year 2025Vantiva S.A. provides sales guidance for the year 2025. For the period, the company expects sales in 2025 to remain in line with 2024 levels.Breakeven Date Change • Feb 17Forecast to breakeven in 2026The analyst covering Vantiva expects the company to break even for the first time. New forecast suggests losses will reduce by 48% per year to 2025. The company is expected to make a profit of €25.6m in 2026. Average annual earnings growth of 96% is required to achieve expected profit on schedule.Major Estimate Revision • Jul 31Consensus EPS estimates fall by 32%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from €2.08b to €2.26b. Forecast EPS reduced from -€0.265 to -€0.35 per share. Communications industry in France expected to see average net income growth of 33% next year. Consensus price target of €0.19 unchanged from last update. Share price fell 11% to €0.11 over the past week.모든 업데이트 보기Recent updates공시 • May 27Vantiva S.A., Annual General Meeting, Jun 30, 2026Vantiva S.A., Annual General Meeting, Jun 30, 2026. Location: 10 boulevard de grenelle, paris France내러티브 업데이트 • May 19VANTI: Slower Revenue Decline And Low Future P/E Will Sustain Weak ReturnsAnalysts have kept their fair value estimate for Vantiva unchanged at €0.09, while slightly reducing their future P/E assumption to reflect updated views of a slower revenue decline and broadly stable profit margins. Valuation Changes Fair Value: The €0.09 per share estimate is unchanged, indicating no revision to the assessed intrinsic value.공시 • May 15Vantiva S.A. to Report First Half, 2026 Results on Jul 31, 2026Vantiva S.A. announced that they will report first half, 2026 results on Jul 31, 2026Buy Or Sell Opportunity • May 12Now 20% overvaluedOver the last 90 days, the stock has fallen 8.4% to €0.11. The fair value is estimated to be €0.088, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has grown by 85%. Revenue is forecast to decline by 5.9% in 2 years. Earnings are forecast to grow by 85% in the next 2 years.Buy Or Sell Opportunity • Apr 27Now 23% overvaluedOver the last 90 days, the stock has fallen 7.1% to €0.11. The fair value is estimated to be €0.088, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to decline by 5.9% in 2 years. Earnings are forecast to grow by 85% in the next 2 years.Reported Earnings • Apr 24Full year 2025 earnings releasedFull year 2025 results: Revenue: €1.74b (down 6.9% from FY 2024). Net loss: €145.0m (loss narrowed 9.9% from FY 2024). Revenue is forecast to decline by 3.0% p.a. on average during the next 2 years, while revenues in the Communications industry in France are expected to remain flat.내러티브 업데이트 • Apr 22VANTI: Persistently Weak Revenue Outlook Will Continue To Pressure Fair ReturnsAnalysts have adjusted their price target on Vantiva to €0.09, reflecting updated assumptions on revenue trajectory, profit margins and future P/E. These changes leave the fair value estimate unchanged at €0.09.내러티브 업데이트 • Apr 08VANTI: Lower Revenue Outlook And P/E Reset Will Shape Fair Future ReturnsAnalysts have trimmed their fair value estimate for Vantiva from €0.12 to €0.09, citing softer projected revenue growth, while maintaining expectations for profit margins and a lower future P/E multiple. Valuation Changes Fair Value: reduced from €0.12 to €0.09, a cut of 25%.내러티브 업데이트 • Mar 25VANTI: Future P/E Repricing Will Support Fair Outlook Despite Softer MarginsAnalysts have modestly raised their price target for Vantiva to €0.12, highlighting a slightly lower assumed profit margin of 7.36% and a higher future P/E of 0.64x as key inputs in their updated view. Valuation Changes Fair Value: The fair value estimate of €0.12 is unchanged in the updated assessment.New Risk • Mar 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-€381m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (€10m net loss in 2 years). Market cap is less than US$100m (€56.4m market cap, or US$66.2m).New Risk • Feb 20New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€381m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (€10m net loss in 2 years). Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (€56.3m market cap, or US$66.2m).내러티브 업데이트 • Jan 18VANTI: Fair Outlook Will Weigh Lower Revenue Against Higher Margin ExpectationsAnalysts have raised their fair value estimate for Vantiva from €0.10 to €0.12 per share, citing updated assumptions around discount rates, revenue trends, margins, and future P/E multiples. What's in the News Vantiva issued earnings guidance for the fourth quarter of 2025 and indicated that revenue levels are projected to be lower year-over-year due to customer timing (Key Developments).New Risk • Dec 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€381m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€10m net loss in 2 years). Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (€49.5m market cap, or US$58.2m).New Risk • Nov 03New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €99m Forecast net loss in 2 years: €10m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€381m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€10m net loss in 2 years). Market cap is less than US$100m (€61.9m market cap, or US$71.3m).새로운 내러티브 • Aug 03Legacy Video Decline And Broadband Upside Will Shape Future Trends Ongoing decline in legacy video products and customer concentration pose risks to revenue stability and future earnings resilience. Reported Earnings • Aug 03First half 2025 earnings releasedFirst half 2025 results: Revenue: €861.0m (down 14% from 1H 2024). Net loss: €81.0m (loss narrowed 51% from 1H 2024). Revenue is expected to decline by 1.0% p.a. on average during the next 3 years, while revenues in the Communications industry in France are expected to grow by 6.1%.Breakeven Date Change • May 31Forecast to breakeven in 2026The analyst covering Vantiva expects the company to break even for the first time. New forecast suggests losses will reduce by 74% to 2025. The company is expected to make a profit of €100.0k in 2026. Average annual earnings growth of 119% is required to achieve expected profit on schedule.Major Estimate Revision • May 02Consensus revenue estimates decrease by 17%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from €2.33b to €1.93b. EPS estimate unchanged from -€0.28 per share at last update. Communications industry in France expected to see average net income growth of 59% next year. Consensus price target of €0.16 unchanged from last update. Share price rose 3.6% to €0.16 over the past week.Breakeven Date Change • Apr 30Forecast to breakeven in 2026The 2 analysts covering Vantiva expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 52% to 2025. The company is expected to make a profit of €25.6m in 2026. Average annual earnings growth of 137% is required to achieve expected profit on schedule.Reported Earnings • Apr 19Full year 2024 earnings: Revenues miss analyst expectationsFull year 2024 results: Revenue: €1.87b (down 10% from FY 2023). Net loss: €161.0m (loss narrowed 43% from FY 2023). Revenue missed analyst estimates by 4.4%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 6.2% growth forecast for the Communications industry in France.공시 • Apr 04Vantiva Launches the HomeSight Wellness Module to Transform Home CareVantiva announced the launch of the HomeSight Wellness Module, an innovative addition to the HomeSight Connected Care suite. This new solution supports home care and home healthcare providers in offering personalized, preventive, and cost-effective remote care directly to their clients' homes. The Wellness Module expands the reach of home care services, making them more efficient and holistic. By integrating connected smart healthcare devices with a familiar TV interface, it enables remote preventative care, wellness programs, and rehabilitation initiatives—bringing value to care providers, clients, and families. The HomeSight Wellness Module offers advanced technology and user-friendlyb features to streamline home care, including: Health Metrics Data Collection: The HomeSight system enables secure collection of data from supported 3rd party wireless-connected devices; including blood pressure, weight, temperature, oxygen saturation, glucose levels and more. The HomeSight system complies with the security measures required by the USA Health Insurance Portability and Accountability Act (HIPAA) to ensure sensitive patient data is protected. Task Tools for Better Engagement: Care givers can assign reminders for tasks such as medication, exercises and health measurements that appear on the TV. This feature includes tracking of completed actions, to ensure better adherence to health and wellness programs. Cost-effective and scalable, these features help providers expand their services efficiently while ensuring care remains personal and closely connected to clients' needs. Unlocking New Opportunities for Providers: The Wellness Module helps providers expand their services with high-value, revenue-generating solutions designed for convenience and impact, including: Preventative Care: Identifying health concerns early to enable timely intervention. Health & Wellness Programs: Virtual programs that support ongoing health management, reducing the need for frequent in-person visits. Clients can follow personalized plans for medication, exercise, and health tracking at home. Rehabilitation Support: Recovery programs and remote monitoring to assist clients in regaining strength and mobility. Bringing More Confidence to Clients and Families: For clients, this addition to the HomeSight Connected Care suite provides continuous support, timely interventions, and greater independence—ensuring care isn't limited to scheduled visits. From a simple reminder to stay active to real-time health monitoring, the Wellness Module makes personalized care easier, smarter, and more accessible.공시 • Mar 28Rodeofx Inc. acquired Mikros Image SAS from Vantiva S.A. (ENXTPA:VANTI).Rodeofx Inc. acquired Mikros Image SAS from Vantiva S.A. (ENXTPA:VANTI) on March 27, 2025. Rodeofx Inc. completed the acquisition of Mikros Image SAS from Vantiva S.A. (ENXTPA:VANTI) on March 27, 2025.Reported Earnings • Mar 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €1.87b (down 10% from FY 2023). Net loss: €161.0m (loss narrowed 43% from FY 2023). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 6.1% growth forecast for the Communications industry in France.공시 • Mar 14Vantiva S.A. Provides Sales Guidance for the Year 2025Vantiva S.A. provides sales guidance for the year 2025. For the period, the company expects sales in 2025 to remain in line with 2024 levels.New Risk • Mar 09New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €222m Forecast net loss in 2 years: €49m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€117m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (€49m net loss in 2 years). Share price has been volatile over the past 3 months (8.6% average weekly change).공시 • Mar 06Vantiva S.A. to Report First Half, 2025 Results on Jul 30, 2025Vantiva S.A. announced that they will report first half, 2025 results on Jul 30, 2025New Risk • Feb 28New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€13m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€13m free cash flow). Negative equity (-€117m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€78.3m market cap, or US$81.5m).New Risk • Feb 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€117m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (€76.7m market cap, or US$80.3m).New Risk • Feb 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€117m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€59.3m market cap, or US$62.1m).Breakeven Date Change • Feb 17Forecast to breakeven in 2026The analyst covering Vantiva expects the company to break even for the first time. New forecast suggests losses will reduce by 48% per year to 2025. The company is expected to make a profit of €25.6m in 2026. Average annual earnings growth of 96% is required to achieve expected profit on schedule.New Risk • Nov 16New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€13m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€13m free cash flow). Negative equity (-€117m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€101m net loss in 2 years). Share price has been volatile over the past 3 months (6.4% average weekly change). Shareholders have been diluted in the past year (38% increase in shares outstanding). Market cap is less than US$100m (€67.4m market cap, or US$70.9m).New Risk • Nov 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€117m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€101m net loss in 2 years). Share price has been volatile over the past 3 months (6.4% average weekly change). Shareholders have been diluted in the past year (38% increase in shares outstanding). Market cap is less than US$100m (€67.5m market cap, or US$70.9m).공시 • Oct 09+ 2 more updatesVantiva Announces CEO ChangesVantiva announced the appointment of Tim O'Loughlin as CEO. His appointment and co-option as a Director were formally approved during Vantiva’s Board of Directors meeting on October 8, 2024. Tim succeeds Lars Ihlen, who has served as Interim CEO since August 15, 2024. With over 20 years of corporate leadership experience, Tim brings significant expertise in strategic hardware and enterprise software technology markets. Most notably, he spent 18 years in senior leadership roles with two companies recently acquired by Vantiva: ARRIS and Pace. Since January 2, 2024, Tim has served as Senior Vice President of the Americas Customer Unit for Vantiva. Tim O'Loughlin will operationalize the role from Vantiva’s offices in Paris, France, and Norcross, Georgia, USA. On the occasion of this appointment, Vantiva's Board of Directors expressed its gratitude to Lars Ihlen for his exemplary leadership as Interim CEO. Lars Ihlen will remain the Group's Chief Financial Officer.New Risk • Aug 05New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€117m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€117m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€46m net loss in 2 years). Shareholders have been diluted in the past year (38% increase in shares outstanding). Market cap is less than US$100m (€51.8m market cap, or US$56.5m).Major Estimate Revision • Jul 31Consensus EPS estimates fall by 32%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from €2.08b to €2.26b. Forecast EPS reduced from -€0.265 to -€0.35 per share. Communications industry in France expected to see average net income growth of 33% next year. Consensus price target of €0.19 unchanged from last update. Share price fell 11% to €0.11 over the past week.Reported Earnings • Jul 26First half 2024 earnings releasedFirst half 2024 results: Revenue: €1.00b (down 3.3% from 1H 2023). Net loss: €166.0m (loss narrowed 27% from 1H 2023). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Communications industry in France.공시 • May 18Vantiva Launches the Self-Storage Unified Operations Management PlatformVantiva announced the launch of the Vantiva Smart Storage Version 1.0 operations management platform. Vantiva Smart Storage V1.0 is the first operations management platform designed exclusively for the self-storage industry. This SaaS platform is built to make running a self-storage portfolio easier and more efficient by unifying all technology systems – including sensors, HVAC, access control and more – in a "single pane of glass" dashboard. It works with existing and new devices and subsystems, regardless of manufacturer and connection technology. With access to data insights from every subsystem and location on a single screen, operators can oversee even thousands of sites from anywhere. The service includes customer needs assessment, dashboard customization, and system user training. Vantiva customers also receive ongoing support for the lifetime of the platform. Vantiva Smart Storage V1.0 enables site operators to: Reduce utility costs through remote HVAC monitoring and control. Automate time-consuming daily tasks like lock-checks and walk-throughs. Respond to real-time alerts, addressing events that could damage the facility, including leaks, fires, or unusual occupancy patterns. Increase safety & security through intrusion detection and motion-based video capture. Simplify and Improve employee experiences through unified subsystem management. Vantiva Smart Storage V1.0 is now available for deployment.Major Estimate Revision • Apr 26Consensus EPS estimates fall by 18%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from €1.95b to €2.08b. Forecast EPS reduced from -€0.225 to -€0.265 per share. Communications industry in France expected to see average net income growth of 42% next year. Consensus price target of €0.19 unchanged from last update. Share price fell 10% to €0.14 over the past week.공시 • Apr 17+ 1 more updateVantiva S.A. to Report First Half, 2024 Results on Jul 24, 2024Vantiva S.A. announced that they will report first half, 2024 results on Jul 24, 2024Board Change • Apr 17Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Non-Executive Director Katleen Vandeweyer was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 27Full year 2023 earnings releasedFull year 2023 results: Revenue: €2.08b (down 25% from FY 2022). Net loss: €283.0m (loss narrowed 47% from FY 2022). Revenue is expected to decline by 2.5% p.a. on average during the next 2 years, while revenues in the Communications industry in France are expected to grow by 3.3%.New Risk • Mar 22New major risk - Revenue and earnings growthEarnings have declined by 20% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 20% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (38% increase in shares outstanding). Market cap is less than US$100m (€68.3m market cap, or US$73.9m).공시 • Feb 29Vantiva Demonstrates One of the First Carrier-Grade Wi-Fi 7 Extenders and Advanced 5G FWA CPE at Mobile World Congress 2024Vantiva announced plans for Mobile World Congress (MWC) 2024. The company, which now takes the top provider position of home gateways and set-top boxes following its recent acquisition of CommScope’s Home Networks division, is demonstrating its latest carrier-grade tri-band Wi-Fi 7 gateways, Eagle X3 extender and its 5G fixed wireless access (FWA) gateways, the Cobra 5G and Falcon 5G. The customer premises equipment (CPE) is supported by a powerful software suite, including NaviGate 5G™ and NaviGate Companion™, which simplify the installation and management of gateways and extenders for end-users and operators. Cobra 5G and Falcon 5G FWA gateways use Vantiva’s breakthrough Indoor5G™ technology. The Indoor5G™ allows for self-optimization of the 5G gateway antennas by automatically tuning the configuration to ensure the best reception from operators’ towers. Cobra 5G can be used as an Ethernet gateway and an FWA gateway, making it an ideal solution for small and medium-sized businesses. With its WanSensing™ feature, the Cobra 5G gateway can switch between wired and 5G connectivity to always support reliable service continuity. Vantiva’s 5G FWA product range comes equipped with the NaviGate 5G™ app, allowing end-users self-installation, hence reducing operators’ OPEX. Eagle X3 is the new Vantiva premium Wi-Fi 7 tri-band extender and one of the first carrier-grade extenders on the market to leverage all advanced Wi-Fi 7 features, such as broader channel widths and multi-link operations, improving the quality of user experience. Eagle X3 can be used as an extender or an access point. The NaviGate Companion™ app is a white-labeled iOS and Android application for all Vantiva gateways and extenders that allows consumers to set up and manage their home gateways and extenders using their mobile phones and tablets. Vantiva will also be discussing sustainability initiatives for customers, partners and end-users. The company has implemented a range of measures to reduce its environmental footprint, including the incorporation of recycled plastics, the reduction of device power consumption and the creation of packaging that is smaller and lighter.공시 • Feb 09Vantiva Announces Board ChangesVantiva announced appointment of representatives of TPG Angelo Gordon and CommScope Company Inc., Nicola Mueller and Krista Bowen, respectively, who were elected to the Board at the last General Meeting. Vantiva also announced the appointment of Barclays Bank Ireland Plc, represented by Shabab Ditta, as Board Observer. Richard Moat, who stepped down after a long tenure to allow, and in support of, a change in strategic direction following successful completion of the CommScope Home Networks acquisition. Nicola Mueller is a Director at TPG Angelo Gordon. Nicola Mueller joined TPG Angelo Gordon in 2019 and is a senior investment professional in the TPG Angelo Gordon European Credit Solutions team. Prior to TPG Angelo Gordon, Nicola Mueller was an investment professional at Oaktree Capital Management and Goldman Sachs. Nicola Mueller brings valuable financial expertise to the Board. Krista Bowen is Senior Vice President and Deputy General Counsel of CommScope, which she joined in 2010. Krista Bowen will bring over 25 years of legal experience to the Board in addition to a wealth of knowledge on CommScope Home Networks. Prior to joining CommScope, Krista Bowen was a partner at the law firm Robinson, Bradshaw & Hinson, specializing in mergers and acquisitions. Shabab Ditta joined Barclays in 2006 and is a Managing Director in the Credit Trading business at Barclays Bank Plc. Vantiva’s Board of Directors now comprises 12 directors, 60% of whom are independent. The proportion of women on the Board is 50%.공시 • Jan 11+ 1 more updateVantiva Appoints Tim O’Loughlin as Senior Vice President of the Americas Customer UnitVantiva announced that Tim O’Loughlin is joining Vantiva Connected Home to lead the Americas Customer Unit. Following the acquisition of CommScope’s Home Networks Division, Vantiva is splitting its Customer Unit into two regions (Americas & Eurasia). This decision will enable better regional focus and an enhanced customer-centric approach. With this operation now final, Vantiva has significantly expanded its portfolio of clients and extended its presence in key geographies, in particular by strengthening its presence in North America and expanding its footprint in Eurasia. On January 2nd, 2024, Tim O’Loughlin was appointed Senior Vice President of the Americas Customer Unit for Vantiva’s Connected Home division. Tim has more than 20 years of experience managing and directing sales, marketing, and customer service for leading telecommunication equipment providers, mainly in the Americas (Canada, Latin America and the United States). He was instrumental in the growth of Pace in the Americas, where he spent 18 years as President of the Americas Business Unit and ran Americas Sales and global marketing for ARRIS prior to its sale to CommScope. Most recently, Tim was EVP and President of the Americas region for payment hardware and services provider Verifone. Tim O’Loughlin holds two degrees from Florida Atlantic University. Mercedes Pastor will lead the Eurasia Customer Unit for Vantiva’s Connected Home division. Mercedes joined Vantiva in 2016 and held different roles, such as Head of the Global CPE Business Unit and Head of EMEA Connected Home, before becoming Head of Global Customer Unit in 2022.분석 기사 • Oct 28Vantiva S.A. (EPA:VANTI) Analysts Just Cut Their EPS Forecasts SubstantiallyOne thing we could say about the analysts on Vantiva S.A. ( EPA:VANTI ) - they aren't optimistic, having just made a...Major Estimate Revision • Oct 28Consensus revenue estimates fall by 19%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €2.61b to €2.11b. Forecast losses increased from -€0.17 to -€0.20 per share. Communications industry in France expected to see average net income decline 7.9% next year. Consensus price target down from €0.28 to €0.23. Share price fell 6.4% to €0.14 over the past week.New Risk • Oct 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€185m). Currently unprofitable and not forecast to become profitable over next 2 years (€40m net loss in 2 years). Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (€53.7m market cap, or US$56.4m).공시 • Sep 06Vantiva S.A. Launches Vantiva Smart StorageVantiva S.A. announced the launch of Vantiva Smart Storage, the first end-to-end Wi-Fi and Internet of Things (IoT) software-as-a-service solution for the self-storage industry. Designed to transform self-storage facilities into smart spaces, this solution leverages Vantiva's position as a leader in networked connectivity to empower property owners and operators to deliver a modern, efficient and customer-centric storage experience while driving growth and profitability. The self-storage market is the initial strategic entry point into vertical smart solutions for Vantiva. There are over 50,000 self-storage facilities with annual revenue reaching $40 billion and an average profit margin of 41% in the U.S., according to Neighbor's 2022 Self-Storage Industry Statistics report. Vantiva's Smart Storage solution is simple to deploy and manage. This completely customizable and future-proof platform integrates 3rd party connected devices and subsystems while supporting multiple communication protocols. By leveraging data analytics, this advanced solution integrates disparate technology silos and delivers actionable information to address the unique needs of the self-storage industry, including the improvement of operational efficiencies that result in reducing costs, risks and liabilities for property owners and operators. Vantiva's Smart storage has four main benefits for property owners and operators: Robust world-class internet connectivity: Vantiva's solution provides trusted connectivity for site-wide coverage, reliable networking capabilities and easy-to-install range extenders that scale with any sized business. Remote and secure asset management and monitoring: Vantiva provides a fully integrated device and connectivity software platform that allows users 24/7 remote and secure monitoring of critical assets, including alerts. Creation of new operational efficiencies: Vantiva's platform enables site operators to automate customer interactions and transactions, facilitating optimized unit provisioning and configuring. A completely customizable tenant experience for a highly differentiated offering: Vantiva provides a complete end-to-end solution that culminates in a consumer-facing app. Renters can remotely access and monitor their units through cameras and monitor temperature, humidity and other environmental conditions. This is the latest development in Vantiva's ongoing commitment to providing open and innovative technologies to industry leaders worldwide. The ultimate goal is to empower businesses to deliver end-users seamless connectivity and premium experiences by creating best-in-class solutions and partnering with the most innovative companies in the IoT ecosystem.공시 • Aug 31Vantiva Launches New Software Suite for Network Service Providers and ConsumersVantiva announced the launch of its new generation of software services under the NaviGateTM Suite at IBC 2023. This NaviGateTM Suite focuses on bringing added value to Network Service Providers (NSPs) and TV operators while improving the consumer experience. The NaviGateTM Suite features three services: NaviGate IQTM, NaviGate 5GTM and NaviGate CompanionTM. NaviGate IQTM provides operators with advanced data analytics and machine learning to improve set-top box (STB) performance and offer upgraded and tailored services. NaviGate 5GTM & NaviGate CompanionTM offer a range of white-labeled iOS/Android tools for broadband, from 5G signal optimization to managing and accessing gateways from anywhere. NaviGate IQTM: Provides operators with valuable insights into their Android TV subscribers' video service consumption. It is designed to be used on a Vantiva STB as well as a competitor's hardware. It is a lightweight monitoring agent running on subscribers' STB. NaviGate IQTM allows operators to understand how the end-user is consuming content and using applications with the goal of providing a better experience and tailored services. On the back end, NaviGate IQTM takes advantage of machine learning to detect anomalies at the earliest stages, accelerating root cause analysis and proactive corrections to preserve customer experience. NaviGate IQTM has the capability to identify and inform the operator of rogue and pirated content consumption, preventing loss of revenue for operators. NaviGate 5GTM: Supporting Vantiva’s 5G Fixed Wireless Access (FWA) gateways, the NaviGate 5GTM is a white-labeled application for both iOS and Android mobile devices that helps consumers locate the best 5G reception “sweet spot” in their home. NaviGate 5GTM helps the end-user set up and position the FWA gateway to maximize performance. The app also runs signal strength and speed tests, providing users with the most accurate data to confirm its correct installation. It enables and secures the quality of end-user self-service installation, reducing inbound technical support calls and the costs of truck rolls. NaviGate CompanionTM: For broadband operators, NaviGate CompanionTM is a white-labeled iOS and Android application for all Vantiva gateways that allows consumers to set up and manage their home gateways and extenders using their mobile phones and tablets. NaviGate CompanionTM allows end users to monitor and manage their home network in real-time and from anywhere. It grants visibility and defines Internet access rules, including advanced Wi-Fi settings and parental controls. This is the latest development in Vantiva’s ongoing commitment to providing open and innovative technologies for Network Service Providers (NSPs) and TV operators around the world. The ultimate goal is to help deliver consumers seamless connectivity and premium entertainment experiences by creating best-in-class customer premise equipment (CPE) and partnering with the most innovative companies in the connected home ecosystem.New Risk • Aug 07New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -€185m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (51% increase in shares outstanding). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€185m). Currently unprofitable and not forecast to become profitable over next 2 years (€44m net loss in 2 years). Market cap is less than US$100m (€65.5m market cap, or US$72.1m).공시 • Aug 03Vantiva S.A. Announces Executive ChangesVantiva (Euronext Paris: VANTI), formerly known as Technicolor, a global technology leader in the field of ultra-high-speed broadband connections, with a presence in 20 countries and over 5,300 employees worldwide, announced on Wednesday the appointment of Rob Wipper as the President of Supply Chain Solutions division (SCS). Rob has spent more than 25 years of his career in high-volume, high-intensity manufacturing and logistics operations. Prior to this new position, he was Vantiva's Senior Vice President of North America SCS operations. Rob will be based in Memphis, Tennessee and will replace Bruno Roqueplo, who served as the interim president of SCS since March. Bruno will remain with the division until the end of 2023, as a strategic advisor to Rob. Vantiva welcomes his contribution to the continued growth and profitability of SCS.분석 기사 • Aug 01Investors Could Be Concerned With Vantiva's (EPA:VANTI) Returns On CapitalWhen we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...Price Target Changed • Jul 30Price target decreased by 15% to €0.28Down from €0.33, the current price target is an average from 2 analysts. New target price is 39% above last closing price of €0.20. Stock is down 94% over the past year. The company is forecast to post a net loss per share of €0.17 next year compared to a net loss per share of €1.97 last year.공시 • Jul 24Vantiva S.A. to Report First Half, 2023 Results on Jul 27, 2023Vantiva S.A. announced that they will report first half, 2023 results on Jul 27, 2023공시 • Jul 01Vantiva S.A. Announces Audit Committee ChangesVantiva announced that Katleen Vandeweyer, Independent Director and member of Vantiva’s Audit Committee and Board of Directors, has been appointed Chairwoman of the Audit Committee on June 20, 2023. She succeeds Mindy Mount, who stepped down from the Chairwomanship of the Audit Committee on June 20, 2023, and who will be stepping down from the Board effective June 30, 2023. Katleen Vandeweyer has been a member of the company’s Board of Directors and Audit Committee since April 27, 2023. Mindy Mount has been a member of the Board of Directors since April 2016, and Chairwoman of the Audit Committee since February 2017.공시 • Jun 22+ 1 more updateVantiva S.A., Annual General Meeting, Jun 20, 2023Vantiva S.A., Annual General Meeting, Jun 20, 2023. Agenda: To consider and approve appointed Ms. Karine Brunet and M. Tony Werner as new independent directors for a three-year term and decided to ratify the co-opted appointments of Ms.Laurence Lafont, Ms. Katleen Vandeweyer and M.Luis Martinez-Amago, and renewed for a further three years, the terms of office of Ms. Laurence Lafont and Ms. Katleen Vandeweyer who were due to expire at the close of the aforementioned meeting.Breakeven Date Change • May 23No longer forecast to breakevenThe 3 analysts covering Vantiva no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of €31.0m in 2023. New consensus forecast suggests the company will make a loss of €42.2m in 2024.Board Change • May 17High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. CEO & Director Luis Martinez-Amago was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.공시 • May 08Vantiva S.A. Appoints Katleen Vandeweyer as Independent Non-Executive DirectorRenewi plc announced that on 27 April 2023, Non-Executive Director, Katleen Vandeweyer, was appointed as an independent non-executive director of Vantiva S.A, formerly Technicolor SA.분석 기사 • Mar 12€0.33 - That's What Analysts Think Vantiva S.A. (EPA:VANTI) Is Worth After These ResultsInvestors in Vantiva S.A. ( EPA:VANTI ) had a good week, as its shares rose 2.1% to close at €0.24 following the...Reported Earnings • Mar 10Full year 2022 earnings releasedFull year 2022 results: Revenue: €2.78b (down 4.2% from FY 2021). Net loss: €529.0m (loss widened 337% from FY 2021). Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Communications industry in France.분석 기사 • Jan 17Vantiva S.A. (EPA:VANTI) Shares Could Be 49% Below Their Intrinsic Value EstimateKey Insights Vantiva's estimated fair value is €0.5 based on 2 Stage Free Cash Flow to Equity Current share price of...Major Estimate Revision • Dec 03Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €2.52b to €2.78b. EPS estimate unchanged from -€0.07 at last update. Communications industry in France expected to see average net income growth of 3.4% next year. Consensus price target down from €0.70 to €0.55. Share price rose 2.2% to €0.23 over the past week.Major Estimate Revision • Nov 18Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from €3.04b to €2.52b. EPS estimate increased from -€0.08 to -€0.07 per share. Communications industry in France expected to see average net income growth of 6.6% next year. Consensus price target down from €1.90 to €0.93. Share price fell 68% to €0.20 over the past week.Price Target Changed • Nov 16Price target decreased to €2.35Down from €2.83, the current price target is provided by 1 analyst. New target price is 503% above last closing price of €0.39. Stock is down 87% over the past year. The company posted a net loss per share of €0.51 last year.Price Target Changed • Oct 06Price target decreased to €2.83Down from €3.67, the current price target is an average from 3 analysts. New target price is 172% above last closing price of €1.04. Stock is down 65% over the past year. The company is forecast to post earnings per share of €0.01 next year compared to a net loss per share of €0.51 last year.분석 기사 • Sep 18Is Technicolor (EPA:TCH) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Board Change • Jul 31Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 10 experienced directors. 1 highly experienced director. CEO & Director Richard Moat was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Jul 30Second quarter 2022 earnings released: €0.17 loss per share (vs €0.081 loss in 2Q 2021)Second quarter 2022 results: €0.17 loss per share (down from €0.081 loss in 2Q 2021). Revenue: €845.0m (up 30% from 2Q 2021). Net loss: €40.0m (loss widened 111% from 2Q 2021). Over the next year, revenue is forecast to stay flat compared to a 8.2% growth forecast for the industry in France. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings.Reported Earnings • May 06First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: €0.16 loss per share. Revenue: €756.0m (up 6.3% from 1Q 2021). Net loss: €37.0m (loss narrowed 37% from 1Q 2021). Revenue exceeded analyst estimates by 5.7%. Earnings per share (EPS) missed analyst estimates by 9.3%. Over the next year, revenue is forecast to grow 3.8%, compared to a 6.1% growth forecast for the industry in France.분석 기사 • Apr 28Technicolor SA (EPA:TCH) Shares Could Be 32% Below Their Intrinsic Value EstimateToday we will run through one way of estimating the intrinsic value of Technicolor SA ( EPA:TCH ) by taking the...Board Change • Apr 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. CEO & Director Richard Moat was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 27Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: €2.90b (down 3.6% from FY 2020). Net loss: €121.0m (loss narrowed 37% from FY 2020). Revenue exceeded analyst estimates by 2.2%. Over the next year, revenue is forecast to grow 3.2% compared to a 10% decline forecast for the industry in France.Breakeven Date Change • Jan 29No longer forecast to breakevenThe 3 analysts covering Technicolor no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of €26.2m in 2022. New consensus forecast suggests the company will make a loss of €22.3m in 2022.Reported Earnings • Nov 05Third quarter 2021 earnings released: €0.11 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: €691.0m (down 13% from 3Q 2020). Net loss: €27.0m (down 118% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 56% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 02Second quarter 2021 earnings released: €0.081 loss per share (vs €11.55 loss in 2Q 2020)The company reported a decent second quarter result with reduced losses and improved control over expenses, although revenues were weaker. Second quarter 2021 results: Revenue: €648.0m (down 6.6% from 2Q 2020). Net loss: €19.0m (loss narrowed 89% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 56% per year, which means it is significantly lagging earnings.Price Target Changed • May 23Price target increased to €3.37Up from €2.80, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of €3.21. Stock is down 13% over the past year.Reported Earnings • May 13First quarter 2021 earnings released: €0.25 loss per share (vs €8.60 loss in 1Q 2020)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were flat. First quarter 2021 results: Revenue: €711.0m (flat on 1Q 2020). Net loss: €59.0m (loss narrowed 55% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 57% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 10Full year 2020 earnings released: €2.61 loss per share (vs €13.58 loss in FY 2019)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: €3.01b (down 21% from FY 2019). Net loss: €192.0m (loss narrowed 7.7% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 55% per year, which means it is performing significantly worse than earnings.Reported Earnings • Mar 13Full year 2020 earnings released: €0.81 loss per share (vs €13.58 loss in FY 2019)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: €3.01b (down 21% from FY 2019). Net loss: €192.0m (loss narrowed 7.7% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 61% per year, which means it is performing significantly worse than earnings.Is New 90 Day High Low • Feb 13New 90-day high: €2.05The company is up 42% from its price of €1.44 on 13 November 2020. The French market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €35.27 per share.Is New 90 Day High Low • Jan 13New 90-day high: €2.00The company is up 68% from its price of €1.19 on 14 October 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €35.27 per share.Major Estimate Revision • Nov 12Analysts update estimatesThe company's losses in 2020 are expected to improve with analysts raising their consensus EPS forecasts from -€19.57 to -€1.52. No change was made to the revenue estimate which at the last update was €3.11b. The Entertainment industry in France is expected to see an average net income growth of 19% next year. The consensus price target was lowered from €3.90 to €2.60. Share price is up 18% to €1.46 over the past week.Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS €9.93The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: €797.0m (down 22% from 3Q 2019). Net income: €153.0m (up €185.5m from 3Q 2019). Profit margin: 19% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 75% per year, which means it is performing significantly worse than earnings.Is New 90 Day High Low • Oct 15New 90-day low: €1.16The company is down 54% from its price of €2.52 on 17 July 2020. The French market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.Is New 90 Day High Low • Sep 23New 90-day low: €2.00The company is down 26% from its price of €2.72 on 25 June 2020. The French market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.이익 및 매출 성장 예측ENXTPA:VANTI - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20271,634-221067212/31/20261,604-303087212/31/20251,736-145557N/A9/30/20251,832-1223798N/A6/30/20251,928-9969138N/A3/31/20251,897-1301182N/A12/31/20241,865-161-4826N/A9/30/20241,594-110-260N/A6/30/20241,323-604393N/A3/31/20241,443-1021671N/A12/31/20231,563-144-1149N/A9/30/20232,092-412-5818N/A6/30/20232,621-680-106-13N/A3/31/20232,539-60540110N/A12/31/20222,776-529-758N/A9/30/20222,185-341258322N/A6/30/20222,091-136227288N/A3/31/20222,945-98-3871N/A12/31/20212,250-14434103N/A9/30/20212,826-186-163-74N/A6/30/20212,925-16-185-95N/A3/31/20212,978-165-109-6N/A12/31/20203,006-196-213-109N/A9/30/20203,270-179-3886N/A6/30/20203,469-329-157-22N/A3/31/20203,657-222-342-190N/A12/31/20193,800-208-13237N/A9/30/20193,867-192N/A-179N/A6/30/20193,978-248N/A89N/A3/31/20193,983-236N/A156N/A12/31/20183,988-225N/A223N/A9/30/20183,959-194N/A215N/A6/30/20183,929-163N/A207N/A3/31/20184,091-165N/A187N/A12/31/20174,253-167N/A167N/A9/30/20174,280-193N/A159N/A6/30/20174,306-220N/A151N/A3/31/20174,467-163N/A280N/A12/31/20164,628-106N/A408N/A9/30/20164,5408N/A391N/A6/30/20164,451121N/A374N/A3/31/20164,052157N/A368N/A12/31/20153,652193N/A362N/A6/30/20153,448174N/A321N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: VANTI 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 vs 시장: VANTI 향후 3년 동안 수익성이 없을 것으로 예상됩니다.고성장 수익: VANTI 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 대 시장: VANTI 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -3.1%).고성장 매출: VANTI 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -3.1%).주당순이익 성장 예측향후 자기자본이익률미래 ROE: VANTI의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/29 01:01종가2026/05/29 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Vantiva S.A.는 13명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Alban CousinArete Research Services LLPAndrew GardinerBarclaysRaimo LenschowBarclays10명의 분석가 더 보기
Breakeven Date Change • May 31Forecast to breakeven in 2026The analyst covering Vantiva expects the company to break even for the first time. New forecast suggests losses will reduce by 74% to 2025. The company is expected to make a profit of €100.0k in 2026. Average annual earnings growth of 119% is required to achieve expected profit on schedule.
Major Estimate Revision • May 02Consensus revenue estimates decrease by 17%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from €2.33b to €1.93b. EPS estimate unchanged from -€0.28 per share at last update. Communications industry in France expected to see average net income growth of 59% next year. Consensus price target of €0.16 unchanged from last update. Share price rose 3.6% to €0.16 over the past week.
Breakeven Date Change • Apr 30Forecast to breakeven in 2026The 2 analysts covering Vantiva expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 52% to 2025. The company is expected to make a profit of €25.6m in 2026. Average annual earnings growth of 137% is required to achieve expected profit on schedule.
공시 • Mar 14Vantiva S.A. Provides Sales Guidance for the Year 2025Vantiva S.A. provides sales guidance for the year 2025. For the period, the company expects sales in 2025 to remain in line with 2024 levels.
Breakeven Date Change • Feb 17Forecast to breakeven in 2026The analyst covering Vantiva expects the company to break even for the first time. New forecast suggests losses will reduce by 48% per year to 2025. The company is expected to make a profit of €25.6m in 2026. Average annual earnings growth of 96% is required to achieve expected profit on schedule.
Major Estimate Revision • Jul 31Consensus EPS estimates fall by 32%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from €2.08b to €2.26b. Forecast EPS reduced from -€0.265 to -€0.35 per share. Communications industry in France expected to see average net income growth of 33% next year. Consensus price target of €0.19 unchanged from last update. Share price fell 11% to €0.11 over the past week.
공시 • May 27Vantiva S.A., Annual General Meeting, Jun 30, 2026Vantiva S.A., Annual General Meeting, Jun 30, 2026. Location: 10 boulevard de grenelle, paris France
내러티브 업데이트 • May 19VANTI: Slower Revenue Decline And Low Future P/E Will Sustain Weak ReturnsAnalysts have kept their fair value estimate for Vantiva unchanged at €0.09, while slightly reducing their future P/E assumption to reflect updated views of a slower revenue decline and broadly stable profit margins. Valuation Changes Fair Value: The €0.09 per share estimate is unchanged, indicating no revision to the assessed intrinsic value.
공시 • May 15Vantiva S.A. to Report First Half, 2026 Results on Jul 31, 2026Vantiva S.A. announced that they will report first half, 2026 results on Jul 31, 2026
Buy Or Sell Opportunity • May 12Now 20% overvaluedOver the last 90 days, the stock has fallen 8.4% to €0.11. The fair value is estimated to be €0.088, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has grown by 85%. Revenue is forecast to decline by 5.9% in 2 years. Earnings are forecast to grow by 85% in the next 2 years.
Buy Or Sell Opportunity • Apr 27Now 23% overvaluedOver the last 90 days, the stock has fallen 7.1% to €0.11. The fair value is estimated to be €0.088, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to decline by 5.9% in 2 years. Earnings are forecast to grow by 85% in the next 2 years.
Reported Earnings • Apr 24Full year 2025 earnings releasedFull year 2025 results: Revenue: €1.74b (down 6.9% from FY 2024). Net loss: €145.0m (loss narrowed 9.9% from FY 2024). Revenue is forecast to decline by 3.0% p.a. on average during the next 2 years, while revenues in the Communications industry in France are expected to remain flat.
내러티브 업데이트 • Apr 22VANTI: Persistently Weak Revenue Outlook Will Continue To Pressure Fair ReturnsAnalysts have adjusted their price target on Vantiva to €0.09, reflecting updated assumptions on revenue trajectory, profit margins and future P/E. These changes leave the fair value estimate unchanged at €0.09.
내러티브 업데이트 • Apr 08VANTI: Lower Revenue Outlook And P/E Reset Will Shape Fair Future ReturnsAnalysts have trimmed their fair value estimate for Vantiva from €0.12 to €0.09, citing softer projected revenue growth, while maintaining expectations for profit margins and a lower future P/E multiple. Valuation Changes Fair Value: reduced from €0.12 to €0.09, a cut of 25%.
내러티브 업데이트 • Mar 25VANTI: Future P/E Repricing Will Support Fair Outlook Despite Softer MarginsAnalysts have modestly raised their price target for Vantiva to €0.12, highlighting a slightly lower assumed profit margin of 7.36% and a higher future P/E of 0.64x as key inputs in their updated view. Valuation Changes Fair Value: The fair value estimate of €0.12 is unchanged in the updated assessment.
New Risk • Mar 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-€381m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (€10m net loss in 2 years). Market cap is less than US$100m (€56.4m market cap, or US$66.2m).
New Risk • Feb 20New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€381m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (€10m net loss in 2 years). Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (€56.3m market cap, or US$66.2m).
내러티브 업데이트 • Jan 18VANTI: Fair Outlook Will Weigh Lower Revenue Against Higher Margin ExpectationsAnalysts have raised their fair value estimate for Vantiva from €0.10 to €0.12 per share, citing updated assumptions around discount rates, revenue trends, margins, and future P/E multiples. What's in the News Vantiva issued earnings guidance for the fourth quarter of 2025 and indicated that revenue levels are projected to be lower year-over-year due to customer timing (Key Developments).
New Risk • Dec 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€381m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€10m net loss in 2 years). Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (€49.5m market cap, or US$58.2m).
New Risk • Nov 03New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €99m Forecast net loss in 2 years: €10m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€381m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€10m net loss in 2 years). Market cap is less than US$100m (€61.9m market cap, or US$71.3m).
새로운 내러티브 • Aug 03Legacy Video Decline And Broadband Upside Will Shape Future Trends Ongoing decline in legacy video products and customer concentration pose risks to revenue stability and future earnings resilience.
Reported Earnings • Aug 03First half 2025 earnings releasedFirst half 2025 results: Revenue: €861.0m (down 14% from 1H 2024). Net loss: €81.0m (loss narrowed 51% from 1H 2024). Revenue is expected to decline by 1.0% p.a. on average during the next 3 years, while revenues in the Communications industry in France are expected to grow by 6.1%.
Breakeven Date Change • May 31Forecast to breakeven in 2026The analyst covering Vantiva expects the company to break even for the first time. New forecast suggests losses will reduce by 74% to 2025. The company is expected to make a profit of €100.0k in 2026. Average annual earnings growth of 119% is required to achieve expected profit on schedule.
Major Estimate Revision • May 02Consensus revenue estimates decrease by 17%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from €2.33b to €1.93b. EPS estimate unchanged from -€0.28 per share at last update. Communications industry in France expected to see average net income growth of 59% next year. Consensus price target of €0.16 unchanged from last update. Share price rose 3.6% to €0.16 over the past week.
Breakeven Date Change • Apr 30Forecast to breakeven in 2026The 2 analysts covering Vantiva expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 52% to 2025. The company is expected to make a profit of €25.6m in 2026. Average annual earnings growth of 137% is required to achieve expected profit on schedule.
Reported Earnings • Apr 19Full year 2024 earnings: Revenues miss analyst expectationsFull year 2024 results: Revenue: €1.87b (down 10% from FY 2023). Net loss: €161.0m (loss narrowed 43% from FY 2023). Revenue missed analyst estimates by 4.4%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 6.2% growth forecast for the Communications industry in France.
공시 • Apr 04Vantiva Launches the HomeSight Wellness Module to Transform Home CareVantiva announced the launch of the HomeSight Wellness Module, an innovative addition to the HomeSight Connected Care suite. This new solution supports home care and home healthcare providers in offering personalized, preventive, and cost-effective remote care directly to their clients' homes. The Wellness Module expands the reach of home care services, making them more efficient and holistic. By integrating connected smart healthcare devices with a familiar TV interface, it enables remote preventative care, wellness programs, and rehabilitation initiatives—bringing value to care providers, clients, and families. The HomeSight Wellness Module offers advanced technology and user-friendlyb features to streamline home care, including: Health Metrics Data Collection: The HomeSight system enables secure collection of data from supported 3rd party wireless-connected devices; including blood pressure, weight, temperature, oxygen saturation, glucose levels and more. The HomeSight system complies with the security measures required by the USA Health Insurance Portability and Accountability Act (HIPAA) to ensure sensitive patient data is protected. Task Tools for Better Engagement: Care givers can assign reminders for tasks such as medication, exercises and health measurements that appear on the TV. This feature includes tracking of completed actions, to ensure better adherence to health and wellness programs. Cost-effective and scalable, these features help providers expand their services efficiently while ensuring care remains personal and closely connected to clients' needs. Unlocking New Opportunities for Providers: The Wellness Module helps providers expand their services with high-value, revenue-generating solutions designed for convenience and impact, including: Preventative Care: Identifying health concerns early to enable timely intervention. Health & Wellness Programs: Virtual programs that support ongoing health management, reducing the need for frequent in-person visits. Clients can follow personalized plans for medication, exercise, and health tracking at home. Rehabilitation Support: Recovery programs and remote monitoring to assist clients in regaining strength and mobility. Bringing More Confidence to Clients and Families: For clients, this addition to the HomeSight Connected Care suite provides continuous support, timely interventions, and greater independence—ensuring care isn't limited to scheduled visits. From a simple reminder to stay active to real-time health monitoring, the Wellness Module makes personalized care easier, smarter, and more accessible.
공시 • Mar 28Rodeofx Inc. acquired Mikros Image SAS from Vantiva S.A. (ENXTPA:VANTI).Rodeofx Inc. acquired Mikros Image SAS from Vantiva S.A. (ENXTPA:VANTI) on March 27, 2025. Rodeofx Inc. completed the acquisition of Mikros Image SAS from Vantiva S.A. (ENXTPA:VANTI) on March 27, 2025.
Reported Earnings • Mar 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €1.87b (down 10% from FY 2023). Net loss: €161.0m (loss narrowed 43% from FY 2023). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 6.1% growth forecast for the Communications industry in France.
공시 • Mar 14Vantiva S.A. Provides Sales Guidance for the Year 2025Vantiva S.A. provides sales guidance for the year 2025. For the period, the company expects sales in 2025 to remain in line with 2024 levels.
New Risk • Mar 09New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €222m Forecast net loss in 2 years: €49m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€117m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (€49m net loss in 2 years). Share price has been volatile over the past 3 months (8.6% average weekly change).
공시 • Mar 06Vantiva S.A. to Report First Half, 2025 Results on Jul 30, 2025Vantiva S.A. announced that they will report first half, 2025 results on Jul 30, 2025
New Risk • Feb 28New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€13m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€13m free cash flow). Negative equity (-€117m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€78.3m market cap, or US$81.5m).
New Risk • Feb 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€117m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (€76.7m market cap, or US$80.3m).
New Risk • Feb 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€117m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€59.3m market cap, or US$62.1m).
Breakeven Date Change • Feb 17Forecast to breakeven in 2026The analyst covering Vantiva expects the company to break even for the first time. New forecast suggests losses will reduce by 48% per year to 2025. The company is expected to make a profit of €25.6m in 2026. Average annual earnings growth of 96% is required to achieve expected profit on schedule.
New Risk • Nov 16New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€13m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€13m free cash flow). Negative equity (-€117m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€101m net loss in 2 years). Share price has been volatile over the past 3 months (6.4% average weekly change). Shareholders have been diluted in the past year (38% increase in shares outstanding). Market cap is less than US$100m (€67.4m market cap, or US$70.9m).
New Risk • Nov 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€117m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€101m net loss in 2 years). Share price has been volatile over the past 3 months (6.4% average weekly change). Shareholders have been diluted in the past year (38% increase in shares outstanding). Market cap is less than US$100m (€67.5m market cap, or US$70.9m).
공시 • Oct 09+ 2 more updatesVantiva Announces CEO ChangesVantiva announced the appointment of Tim O'Loughlin as CEO. His appointment and co-option as a Director were formally approved during Vantiva’s Board of Directors meeting on October 8, 2024. Tim succeeds Lars Ihlen, who has served as Interim CEO since August 15, 2024. With over 20 years of corporate leadership experience, Tim brings significant expertise in strategic hardware and enterprise software technology markets. Most notably, he spent 18 years in senior leadership roles with two companies recently acquired by Vantiva: ARRIS and Pace. Since January 2, 2024, Tim has served as Senior Vice President of the Americas Customer Unit for Vantiva. Tim O'Loughlin will operationalize the role from Vantiva’s offices in Paris, France, and Norcross, Georgia, USA. On the occasion of this appointment, Vantiva's Board of Directors expressed its gratitude to Lars Ihlen for his exemplary leadership as Interim CEO. Lars Ihlen will remain the Group's Chief Financial Officer.
New Risk • Aug 05New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€117m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€117m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€46m net loss in 2 years). Shareholders have been diluted in the past year (38% increase in shares outstanding). Market cap is less than US$100m (€51.8m market cap, or US$56.5m).
Major Estimate Revision • Jul 31Consensus EPS estimates fall by 32%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from €2.08b to €2.26b. Forecast EPS reduced from -€0.265 to -€0.35 per share. Communications industry in France expected to see average net income growth of 33% next year. Consensus price target of €0.19 unchanged from last update. Share price fell 11% to €0.11 over the past week.
Reported Earnings • Jul 26First half 2024 earnings releasedFirst half 2024 results: Revenue: €1.00b (down 3.3% from 1H 2023). Net loss: €166.0m (loss narrowed 27% from 1H 2023). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Communications industry in France.
공시 • May 18Vantiva Launches the Self-Storage Unified Operations Management PlatformVantiva announced the launch of the Vantiva Smart Storage Version 1.0 operations management platform. Vantiva Smart Storage V1.0 is the first operations management platform designed exclusively for the self-storage industry. This SaaS platform is built to make running a self-storage portfolio easier and more efficient by unifying all technology systems – including sensors, HVAC, access control and more – in a "single pane of glass" dashboard. It works with existing and new devices and subsystems, regardless of manufacturer and connection technology. With access to data insights from every subsystem and location on a single screen, operators can oversee even thousands of sites from anywhere. The service includes customer needs assessment, dashboard customization, and system user training. Vantiva customers also receive ongoing support for the lifetime of the platform. Vantiva Smart Storage V1.0 enables site operators to: Reduce utility costs through remote HVAC monitoring and control. Automate time-consuming daily tasks like lock-checks and walk-throughs. Respond to real-time alerts, addressing events that could damage the facility, including leaks, fires, or unusual occupancy patterns. Increase safety & security through intrusion detection and motion-based video capture. Simplify and Improve employee experiences through unified subsystem management. Vantiva Smart Storage V1.0 is now available for deployment.
Major Estimate Revision • Apr 26Consensus EPS estimates fall by 18%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from €1.95b to €2.08b. Forecast EPS reduced from -€0.225 to -€0.265 per share. Communications industry in France expected to see average net income growth of 42% next year. Consensus price target of €0.19 unchanged from last update. Share price fell 10% to €0.14 over the past week.
공시 • Apr 17+ 1 more updateVantiva S.A. to Report First Half, 2024 Results on Jul 24, 2024Vantiva S.A. announced that they will report first half, 2024 results on Jul 24, 2024
Board Change • Apr 17Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Non-Executive Director Katleen Vandeweyer was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 27Full year 2023 earnings releasedFull year 2023 results: Revenue: €2.08b (down 25% from FY 2022). Net loss: €283.0m (loss narrowed 47% from FY 2022). Revenue is expected to decline by 2.5% p.a. on average during the next 2 years, while revenues in the Communications industry in France are expected to grow by 3.3%.
New Risk • Mar 22New major risk - Revenue and earnings growthEarnings have declined by 20% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 20% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (38% increase in shares outstanding). Market cap is less than US$100m (€68.3m market cap, or US$73.9m).
공시 • Feb 29Vantiva Demonstrates One of the First Carrier-Grade Wi-Fi 7 Extenders and Advanced 5G FWA CPE at Mobile World Congress 2024Vantiva announced plans for Mobile World Congress (MWC) 2024. The company, which now takes the top provider position of home gateways and set-top boxes following its recent acquisition of CommScope’s Home Networks division, is demonstrating its latest carrier-grade tri-band Wi-Fi 7 gateways, Eagle X3 extender and its 5G fixed wireless access (FWA) gateways, the Cobra 5G and Falcon 5G. The customer premises equipment (CPE) is supported by a powerful software suite, including NaviGate 5G™ and NaviGate Companion™, which simplify the installation and management of gateways and extenders for end-users and operators. Cobra 5G and Falcon 5G FWA gateways use Vantiva’s breakthrough Indoor5G™ technology. The Indoor5G™ allows for self-optimization of the 5G gateway antennas by automatically tuning the configuration to ensure the best reception from operators’ towers. Cobra 5G can be used as an Ethernet gateway and an FWA gateway, making it an ideal solution for small and medium-sized businesses. With its WanSensing™ feature, the Cobra 5G gateway can switch between wired and 5G connectivity to always support reliable service continuity. Vantiva’s 5G FWA product range comes equipped with the NaviGate 5G™ app, allowing end-users self-installation, hence reducing operators’ OPEX. Eagle X3 is the new Vantiva premium Wi-Fi 7 tri-band extender and one of the first carrier-grade extenders on the market to leverage all advanced Wi-Fi 7 features, such as broader channel widths and multi-link operations, improving the quality of user experience. Eagle X3 can be used as an extender or an access point. The NaviGate Companion™ app is a white-labeled iOS and Android application for all Vantiva gateways and extenders that allows consumers to set up and manage their home gateways and extenders using their mobile phones and tablets. Vantiva will also be discussing sustainability initiatives for customers, partners and end-users. The company has implemented a range of measures to reduce its environmental footprint, including the incorporation of recycled plastics, the reduction of device power consumption and the creation of packaging that is smaller and lighter.
공시 • Feb 09Vantiva Announces Board ChangesVantiva announced appointment of representatives of TPG Angelo Gordon and CommScope Company Inc., Nicola Mueller and Krista Bowen, respectively, who were elected to the Board at the last General Meeting. Vantiva also announced the appointment of Barclays Bank Ireland Plc, represented by Shabab Ditta, as Board Observer. Richard Moat, who stepped down after a long tenure to allow, and in support of, a change in strategic direction following successful completion of the CommScope Home Networks acquisition. Nicola Mueller is a Director at TPG Angelo Gordon. Nicola Mueller joined TPG Angelo Gordon in 2019 and is a senior investment professional in the TPG Angelo Gordon European Credit Solutions team. Prior to TPG Angelo Gordon, Nicola Mueller was an investment professional at Oaktree Capital Management and Goldman Sachs. Nicola Mueller brings valuable financial expertise to the Board. Krista Bowen is Senior Vice President and Deputy General Counsel of CommScope, which she joined in 2010. Krista Bowen will bring over 25 years of legal experience to the Board in addition to a wealth of knowledge on CommScope Home Networks. Prior to joining CommScope, Krista Bowen was a partner at the law firm Robinson, Bradshaw & Hinson, specializing in mergers and acquisitions. Shabab Ditta joined Barclays in 2006 and is a Managing Director in the Credit Trading business at Barclays Bank Plc. Vantiva’s Board of Directors now comprises 12 directors, 60% of whom are independent. The proportion of women on the Board is 50%.
공시 • Jan 11+ 1 more updateVantiva Appoints Tim O’Loughlin as Senior Vice President of the Americas Customer UnitVantiva announced that Tim O’Loughlin is joining Vantiva Connected Home to lead the Americas Customer Unit. Following the acquisition of CommScope’s Home Networks Division, Vantiva is splitting its Customer Unit into two regions (Americas & Eurasia). This decision will enable better regional focus and an enhanced customer-centric approach. With this operation now final, Vantiva has significantly expanded its portfolio of clients and extended its presence in key geographies, in particular by strengthening its presence in North America and expanding its footprint in Eurasia. On January 2nd, 2024, Tim O’Loughlin was appointed Senior Vice President of the Americas Customer Unit for Vantiva’s Connected Home division. Tim has more than 20 years of experience managing and directing sales, marketing, and customer service for leading telecommunication equipment providers, mainly in the Americas (Canada, Latin America and the United States). He was instrumental in the growth of Pace in the Americas, where he spent 18 years as President of the Americas Business Unit and ran Americas Sales and global marketing for ARRIS prior to its sale to CommScope. Most recently, Tim was EVP and President of the Americas region for payment hardware and services provider Verifone. Tim O’Loughlin holds two degrees from Florida Atlantic University. Mercedes Pastor will lead the Eurasia Customer Unit for Vantiva’s Connected Home division. Mercedes joined Vantiva in 2016 and held different roles, such as Head of the Global CPE Business Unit and Head of EMEA Connected Home, before becoming Head of Global Customer Unit in 2022.
분석 기사 • Oct 28Vantiva S.A. (EPA:VANTI) Analysts Just Cut Their EPS Forecasts SubstantiallyOne thing we could say about the analysts on Vantiva S.A. ( EPA:VANTI ) - they aren't optimistic, having just made a...
Major Estimate Revision • Oct 28Consensus revenue estimates fall by 19%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €2.61b to €2.11b. Forecast losses increased from -€0.17 to -€0.20 per share. Communications industry in France expected to see average net income decline 7.9% next year. Consensus price target down from €0.28 to €0.23. Share price fell 6.4% to €0.14 over the past week.
New Risk • Oct 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€185m). Currently unprofitable and not forecast to become profitable over next 2 years (€40m net loss in 2 years). Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (€53.7m market cap, or US$56.4m).
공시 • Sep 06Vantiva S.A. Launches Vantiva Smart StorageVantiva S.A. announced the launch of Vantiva Smart Storage, the first end-to-end Wi-Fi and Internet of Things (IoT) software-as-a-service solution for the self-storage industry. Designed to transform self-storage facilities into smart spaces, this solution leverages Vantiva's position as a leader in networked connectivity to empower property owners and operators to deliver a modern, efficient and customer-centric storage experience while driving growth and profitability. The self-storage market is the initial strategic entry point into vertical smart solutions for Vantiva. There are over 50,000 self-storage facilities with annual revenue reaching $40 billion and an average profit margin of 41% in the U.S., according to Neighbor's 2022 Self-Storage Industry Statistics report. Vantiva's Smart Storage solution is simple to deploy and manage. This completely customizable and future-proof platform integrates 3rd party connected devices and subsystems while supporting multiple communication protocols. By leveraging data analytics, this advanced solution integrates disparate technology silos and delivers actionable information to address the unique needs of the self-storage industry, including the improvement of operational efficiencies that result in reducing costs, risks and liabilities for property owners and operators. Vantiva's Smart storage has four main benefits for property owners and operators: Robust world-class internet connectivity: Vantiva's solution provides trusted connectivity for site-wide coverage, reliable networking capabilities and easy-to-install range extenders that scale with any sized business. Remote and secure asset management and monitoring: Vantiva provides a fully integrated device and connectivity software platform that allows users 24/7 remote and secure monitoring of critical assets, including alerts. Creation of new operational efficiencies: Vantiva's platform enables site operators to automate customer interactions and transactions, facilitating optimized unit provisioning and configuring. A completely customizable tenant experience for a highly differentiated offering: Vantiva provides a complete end-to-end solution that culminates in a consumer-facing app. Renters can remotely access and monitor their units through cameras and monitor temperature, humidity and other environmental conditions. This is the latest development in Vantiva's ongoing commitment to providing open and innovative technologies to industry leaders worldwide. The ultimate goal is to empower businesses to deliver end-users seamless connectivity and premium experiences by creating best-in-class solutions and partnering with the most innovative companies in the IoT ecosystem.
공시 • Aug 31Vantiva Launches New Software Suite for Network Service Providers and ConsumersVantiva announced the launch of its new generation of software services under the NaviGateTM Suite at IBC 2023. This NaviGateTM Suite focuses on bringing added value to Network Service Providers (NSPs) and TV operators while improving the consumer experience. The NaviGateTM Suite features three services: NaviGate IQTM, NaviGate 5GTM and NaviGate CompanionTM. NaviGate IQTM provides operators with advanced data analytics and machine learning to improve set-top box (STB) performance and offer upgraded and tailored services. NaviGate 5GTM & NaviGate CompanionTM offer a range of white-labeled iOS/Android tools for broadband, from 5G signal optimization to managing and accessing gateways from anywhere. NaviGate IQTM: Provides operators with valuable insights into their Android TV subscribers' video service consumption. It is designed to be used on a Vantiva STB as well as a competitor's hardware. It is a lightweight monitoring agent running on subscribers' STB. NaviGate IQTM allows operators to understand how the end-user is consuming content and using applications with the goal of providing a better experience and tailored services. On the back end, NaviGate IQTM takes advantage of machine learning to detect anomalies at the earliest stages, accelerating root cause analysis and proactive corrections to preserve customer experience. NaviGate IQTM has the capability to identify and inform the operator of rogue and pirated content consumption, preventing loss of revenue for operators. NaviGate 5GTM: Supporting Vantiva’s 5G Fixed Wireless Access (FWA) gateways, the NaviGate 5GTM is a white-labeled application for both iOS and Android mobile devices that helps consumers locate the best 5G reception “sweet spot” in their home. NaviGate 5GTM helps the end-user set up and position the FWA gateway to maximize performance. The app also runs signal strength and speed tests, providing users with the most accurate data to confirm its correct installation. It enables and secures the quality of end-user self-service installation, reducing inbound technical support calls and the costs of truck rolls. NaviGate CompanionTM: For broadband operators, NaviGate CompanionTM is a white-labeled iOS and Android application for all Vantiva gateways that allows consumers to set up and manage their home gateways and extenders using their mobile phones and tablets. NaviGate CompanionTM allows end users to monitor and manage their home network in real-time and from anywhere. It grants visibility and defines Internet access rules, including advanced Wi-Fi settings and parental controls. This is the latest development in Vantiva’s ongoing commitment to providing open and innovative technologies for Network Service Providers (NSPs) and TV operators around the world. The ultimate goal is to help deliver consumers seamless connectivity and premium entertainment experiences by creating best-in-class customer premise equipment (CPE) and partnering with the most innovative companies in the connected home ecosystem.
New Risk • Aug 07New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -€185m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (51% increase in shares outstanding). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€185m). Currently unprofitable and not forecast to become profitable over next 2 years (€44m net loss in 2 years). Market cap is less than US$100m (€65.5m market cap, or US$72.1m).
공시 • Aug 03Vantiva S.A. Announces Executive ChangesVantiva (Euronext Paris: VANTI), formerly known as Technicolor, a global technology leader in the field of ultra-high-speed broadband connections, with a presence in 20 countries and over 5,300 employees worldwide, announced on Wednesday the appointment of Rob Wipper as the President of Supply Chain Solutions division (SCS). Rob has spent more than 25 years of his career in high-volume, high-intensity manufacturing and logistics operations. Prior to this new position, he was Vantiva's Senior Vice President of North America SCS operations. Rob will be based in Memphis, Tennessee and will replace Bruno Roqueplo, who served as the interim president of SCS since March. Bruno will remain with the division until the end of 2023, as a strategic advisor to Rob. Vantiva welcomes his contribution to the continued growth and profitability of SCS.
분석 기사 • Aug 01Investors Could Be Concerned With Vantiva's (EPA:VANTI) Returns On CapitalWhen we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
Price Target Changed • Jul 30Price target decreased by 15% to €0.28Down from €0.33, the current price target is an average from 2 analysts. New target price is 39% above last closing price of €0.20. Stock is down 94% over the past year. The company is forecast to post a net loss per share of €0.17 next year compared to a net loss per share of €1.97 last year.
공시 • Jul 24Vantiva S.A. to Report First Half, 2023 Results on Jul 27, 2023Vantiva S.A. announced that they will report first half, 2023 results on Jul 27, 2023
공시 • Jul 01Vantiva S.A. Announces Audit Committee ChangesVantiva announced that Katleen Vandeweyer, Independent Director and member of Vantiva’s Audit Committee and Board of Directors, has been appointed Chairwoman of the Audit Committee on June 20, 2023. She succeeds Mindy Mount, who stepped down from the Chairwomanship of the Audit Committee on June 20, 2023, and who will be stepping down from the Board effective June 30, 2023. Katleen Vandeweyer has been a member of the company’s Board of Directors and Audit Committee since April 27, 2023. Mindy Mount has been a member of the Board of Directors since April 2016, and Chairwoman of the Audit Committee since February 2017.
공시 • Jun 22+ 1 more updateVantiva S.A., Annual General Meeting, Jun 20, 2023Vantiva S.A., Annual General Meeting, Jun 20, 2023. Agenda: To consider and approve appointed Ms. Karine Brunet and M. Tony Werner as new independent directors for a three-year term and decided to ratify the co-opted appointments of Ms.Laurence Lafont, Ms. Katleen Vandeweyer and M.Luis Martinez-Amago, and renewed for a further three years, the terms of office of Ms. Laurence Lafont and Ms. Katleen Vandeweyer who were due to expire at the close of the aforementioned meeting.
Breakeven Date Change • May 23No longer forecast to breakevenThe 3 analysts covering Vantiva no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of €31.0m in 2023. New consensus forecast suggests the company will make a loss of €42.2m in 2024.
Board Change • May 17High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. CEO & Director Luis Martinez-Amago was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
공시 • May 08Vantiva S.A. Appoints Katleen Vandeweyer as Independent Non-Executive DirectorRenewi plc announced that on 27 April 2023, Non-Executive Director, Katleen Vandeweyer, was appointed as an independent non-executive director of Vantiva S.A, formerly Technicolor SA.
분석 기사 • Mar 12€0.33 - That's What Analysts Think Vantiva S.A. (EPA:VANTI) Is Worth After These ResultsInvestors in Vantiva S.A. ( EPA:VANTI ) had a good week, as its shares rose 2.1% to close at €0.24 following the...
Reported Earnings • Mar 10Full year 2022 earnings releasedFull year 2022 results: Revenue: €2.78b (down 4.2% from FY 2021). Net loss: €529.0m (loss widened 337% from FY 2021). Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Communications industry in France.
분석 기사 • Jan 17Vantiva S.A. (EPA:VANTI) Shares Could Be 49% Below Their Intrinsic Value EstimateKey Insights Vantiva's estimated fair value is €0.5 based on 2 Stage Free Cash Flow to Equity Current share price of...
Major Estimate Revision • Dec 03Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €2.52b to €2.78b. EPS estimate unchanged from -€0.07 at last update. Communications industry in France expected to see average net income growth of 3.4% next year. Consensus price target down from €0.70 to €0.55. Share price rose 2.2% to €0.23 over the past week.
Major Estimate Revision • Nov 18Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from €3.04b to €2.52b. EPS estimate increased from -€0.08 to -€0.07 per share. Communications industry in France expected to see average net income growth of 6.6% next year. Consensus price target down from €1.90 to €0.93. Share price fell 68% to €0.20 over the past week.
Price Target Changed • Nov 16Price target decreased to €2.35Down from €2.83, the current price target is provided by 1 analyst. New target price is 503% above last closing price of €0.39. Stock is down 87% over the past year. The company posted a net loss per share of €0.51 last year.
Price Target Changed • Oct 06Price target decreased to €2.83Down from €3.67, the current price target is an average from 3 analysts. New target price is 172% above last closing price of €1.04. Stock is down 65% over the past year. The company is forecast to post earnings per share of €0.01 next year compared to a net loss per share of €0.51 last year.
분석 기사 • Sep 18Is Technicolor (EPA:TCH) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Board Change • Jul 31Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 10 experienced directors. 1 highly experienced director. CEO & Director Richard Moat was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jul 30Second quarter 2022 earnings released: €0.17 loss per share (vs €0.081 loss in 2Q 2021)Second quarter 2022 results: €0.17 loss per share (down from €0.081 loss in 2Q 2021). Revenue: €845.0m (up 30% from 2Q 2021). Net loss: €40.0m (loss widened 111% from 2Q 2021). Over the next year, revenue is forecast to stay flat compared to a 8.2% growth forecast for the industry in France. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings.
Reported Earnings • May 06First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: €0.16 loss per share. Revenue: €756.0m (up 6.3% from 1Q 2021). Net loss: €37.0m (loss narrowed 37% from 1Q 2021). Revenue exceeded analyst estimates by 5.7%. Earnings per share (EPS) missed analyst estimates by 9.3%. Over the next year, revenue is forecast to grow 3.8%, compared to a 6.1% growth forecast for the industry in France.
분석 기사 • Apr 28Technicolor SA (EPA:TCH) Shares Could Be 32% Below Their Intrinsic Value EstimateToday we will run through one way of estimating the intrinsic value of Technicolor SA ( EPA:TCH ) by taking the...
Board Change • Apr 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. CEO & Director Richard Moat was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 27Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: €2.90b (down 3.6% from FY 2020). Net loss: €121.0m (loss narrowed 37% from FY 2020). Revenue exceeded analyst estimates by 2.2%. Over the next year, revenue is forecast to grow 3.2% compared to a 10% decline forecast for the industry in France.
Breakeven Date Change • Jan 29No longer forecast to breakevenThe 3 analysts covering Technicolor no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of €26.2m in 2022. New consensus forecast suggests the company will make a loss of €22.3m in 2022.
Reported Earnings • Nov 05Third quarter 2021 earnings released: €0.11 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: €691.0m (down 13% from 3Q 2020). Net loss: €27.0m (down 118% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 56% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 02Second quarter 2021 earnings released: €0.081 loss per share (vs €11.55 loss in 2Q 2020)The company reported a decent second quarter result with reduced losses and improved control over expenses, although revenues were weaker. Second quarter 2021 results: Revenue: €648.0m (down 6.6% from 2Q 2020). Net loss: €19.0m (loss narrowed 89% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 56% per year, which means it is significantly lagging earnings.
Price Target Changed • May 23Price target increased to €3.37Up from €2.80, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of €3.21. Stock is down 13% over the past year.
Reported Earnings • May 13First quarter 2021 earnings released: €0.25 loss per share (vs €8.60 loss in 1Q 2020)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were flat. First quarter 2021 results: Revenue: €711.0m (flat on 1Q 2020). Net loss: €59.0m (loss narrowed 55% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 57% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 10Full year 2020 earnings released: €2.61 loss per share (vs €13.58 loss in FY 2019)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: €3.01b (down 21% from FY 2019). Net loss: €192.0m (loss narrowed 7.7% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 55% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Mar 13Full year 2020 earnings released: €0.81 loss per share (vs €13.58 loss in FY 2019)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: €3.01b (down 21% from FY 2019). Net loss: €192.0m (loss narrowed 7.7% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 61% per year, which means it is performing significantly worse than earnings.
Is New 90 Day High Low • Feb 13New 90-day high: €2.05The company is up 42% from its price of €1.44 on 13 November 2020. The French market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €35.27 per share.
Is New 90 Day High Low • Jan 13New 90-day high: €2.00The company is up 68% from its price of €1.19 on 14 October 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €35.27 per share.
Major Estimate Revision • Nov 12Analysts update estimatesThe company's losses in 2020 are expected to improve with analysts raising their consensus EPS forecasts from -€19.57 to -€1.52. No change was made to the revenue estimate which at the last update was €3.11b. The Entertainment industry in France is expected to see an average net income growth of 19% next year. The consensus price target was lowered from €3.90 to €2.60. Share price is up 18% to €1.46 over the past week.
Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS €9.93The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: €797.0m (down 22% from 3Q 2019). Net income: €153.0m (up €185.5m from 3Q 2019). Profit margin: 19% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 75% per year, which means it is performing significantly worse than earnings.
Is New 90 Day High Low • Oct 15New 90-day low: €1.16The company is down 54% from its price of €2.52 on 17 July 2020. The French market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.
Is New 90 Day High Low • Sep 23New 90-day low: €2.00The company is down 26% from its price of €2.72 on 25 June 2020. The French market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.
