Trade Vantiva S.A - VANTI CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 0.0052 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.022085% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | -0.000137% | ||||||||
Overnight fee time | 22:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | EUR | ||||||||
Margin | 20% | ||||||||
Stock exchange | France | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Vantiva SA ESG Risk Ratings
‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly
Prev. Close* | N/A |
Open* | N/A |
1-Year Change* | N/A |
Day's Range* | N/A |
52 wk Range | 0.10-0.30 |
Average Volume (10 days) | 4.73M |
Average Volume (3 months) | 19.30M |
Market Cap | 74.30M |
P/E Ratio | -100.00K |
Shares Outstanding | 355.42M |
Revenue | 2.21B |
EPS | -2.14 |
Dividend (Yield %) | N/A |
Beta | 0.99 |
Next Earnings Date | Mar 7, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Mar 4, 2024 | 0.1418 | 0.0000 | 0.00% | 0.1418 | 0.1418 | 0.1418 |
Feb 22, 2024 | 0.1418 | 0.0018 | 1.29% | 0.1400 | 0.1418 | 0.1370 |
Feb 21, 2024 | 0.1516 | 0.0000 | 0.00% | 0.1516 | 0.1516 | 0.1516 |
Feb 9, 2024 | 0.1516 | 0.0000 | 0.00% | 0.1516 | 0.1516 | 0.1516 |
Jan 29, 2024 | 0.1516 | -0.0080 | -5.01% | 0.1596 | 0.1618 | 0.1516 |
Jan 25, 2024 | 0.1448 | 0.0002 | 0.14% | 0.1446 | 0.1448 | 0.1446 |
Jan 19, 2024 | 0.1346 | 0.0000 | 0.00% | 0.1346 | 0.1346 | 0.1346 |
Jan 18, 2024 | 0.1568 | 0.0022 | 1.42% | 0.1546 | 0.1568 | 0.1546 |
Jan 16, 2024 | 0.1550 | 0.0064 | 4.31% | 0.1486 | 0.1556 | 0.1486 |
Jan 12, 2024 | 0.1796 | -0.0043 | -2.34% | 0.1839 | 0.1841 | 0.1726 |
Jan 11, 2024 | 0.1772 | -0.0121 | -6.39% | 0.1893 | 0.2295 | 0.1626 |
Jan 2, 2024 | 0.1123 | 0.0000 | 0.00% | 0.1123 | 0.1123 | 0.1123 |
Dec 28, 2023 | 0.1131 | -0.0016 | -1.39% | 0.1147 | 0.1147 | 0.1131 |
Dec 27, 2023 | 0.1017 | 0.0000 | 0.00% | 0.1017 | 0.1017 | 0.1017 |
Dec 11, 2023 | 0.1017 | 0.0036 | 3.67% | 0.0981 | 0.1017 | 0.0981 |
Dec 7, 2023 | 0.1139 | 0.0000 | 0.00% | 0.1139 | 0.1139 | 0.1139 |
Nov 24, 2023 | 0.1139 | 0.0000 | 0.00% | 0.1139 | 0.1139 | 0.1139 |
Nov 23, 2023 | 0.1087 | 0.0000 | 0.00% | 0.1087 | 0.1087 | 0.1087 |
Nov 20, 2023 | 0.1242 | 0.0000 | 0.00% | 0.1242 | 0.1242 | 0.1242 |
Nov 14, 2023 | 0.1400 | 0.0000 | 0.00% | 0.1400 | 0.1400 | 0.1400 |
Vantiva S.A Events
Time (UTC) | Country | Event |
---|---|---|
No events scheduled |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 2776 | 2250 | 3006 | 3800 | 3988 |
Revenue | 2776 | 2250 | 3006 | 3800 | 3988 |
Cost of Revenue, Total | 2469 | 1975 | 2725 | 3375 | 3521 |
Gross Profit | 307 | 275 | 281 | 425 | 467 |
Total Operating Expense | 2788 | 2264 | 3270 | 3921 | 4107 |
Selling/General/Admin. Expenses, Total | 205 | 182 | 284 | 323 | 292 |
Research & Development | 52 | 45 | 52 | 64 | 127 |
Unusual Expense (Income) | 35 | 24 | 167 | 109 | 143 |
Other Operating Expenses, Total | -10 | -1 | -2 | -3 | 24 |
Operating Income | -12 | -14 | -264 | -121 | -119 |
Interest Income (Expense), Net Non-Operating | -474 | -116 | 95 | -68 | -30 |
Other, Net | -14 | -1 | -18 | -16 | -21 |
Net Income Before Taxes | -500 | -131 | -187 | -205 | -170 |
Net Income After Taxes | -530 | -145 | -192 | -208 | -224 |
Minority Interest | 0 | 0 | 0 | 0 | -1 |
Net Income Before Extra. Items | -530 | -145 | -192 | -208 | -225 |
Total Extraordinary Items | 680 | 4 | -15 | -22 | 157 |
Net Income | 150 | -141 | -207 | -230 | -68 |
Income Available to Common Excl. Extra. Items | -529 | -144 | -192 | -208 | -224 |
Income Available to Common Incl. Extra. Items | 151 | -140 | -207 | -230 | -67 |
Diluted Net Income | 151 | -140 | -207 | -230 | -67 |
Diluted Weighted Average Shares | 268.949 | 235.814 | 73.6816 | 15.3207 | 15.3138 |
Diluted EPS Excluding Extraordinary Items | -1.96692 | -0.61065 | -2.6058 | -13.5764 | -14.6273 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | 0 |
Diluted Normalized EPS | -1.8775 | -0.51693 | -1.13258 | -8.95192 | -8.55763 |
Total Adjustments to Net Income | 1 | 1 | 1 | ||
Depreciation / Amortization | 37 | 39 | 44 | 53 |
Jun 2023 | Dec 2022 | Jun 2022 | Mar 2022 | Dec 2021 | |
---|---|---|---|---|---|
Total revenue | 1038 | 1175 | 1193 | 756 | 898 |
Revenue | 1038 | 1175 | 1193 | 756 | 898 |
Cost of Revenue, Total | 918 | 1069 | 1054 | 665 | 784 |
Gross Profit | 120 | 106 | 139 | 91 | 114 |
Total Operating Expense | 1188 | 1195 | 1204 | 757 | 901 |
Selling/General/Admin. Expenses, Total | 101 | 75 | 90 | 65 | 55 |
Research & Development | 36 | 47 | 43 | 22 | 41 |
Unusual Expense (Income) | 147 | 15 | -1 | 3 | 20 |
Other Operating Expenses, Total | -14 | -11 | 18 | 2 | 1 |
Operating Income | -150 | -20 | -11 | -1 | -3 |
Interest Income (Expense), Net Non-Operating | -55 | -408 | -62 | -34 | -55 |
Other, Net | -25 | -15 | 1 | 0 | 1 |
Net Income Before Taxes | -230 | -443 | -72 | -35 | -57 |
Net Income After Taxes | -227 | -454 | -76 | -42 | -61 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Net Income Before Extra. Items | -227 | -454 | -76 | -42 | -61 |
Total Extraordinary Items | -2 | 617 | 62 | 2 | -1 |
Net Income | -229 | 163 | -14 | -40 | -62 |
Income Available to Common Excl. Extra. Items | -227 | -452 | -76 | -41 | -60 |
Income Available to Common Incl. Extra. Items | -229 | 165 | -14 | -39 | -61 |
Diluted Net Income | -229 | 165 | -14 | -39 | -61 |
Diluted Weighted Average Shares | 355.419 | 302.067 | 235.831 | 235.828 | 235.823 |
Diluted EPS Excluding Extraordinary Items | -0.63868 | -1.49636 | -0.32227 | -0.17386 | -0.25443 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | 0 |
Diluted Normalized EPS | -0.36984 | -1.45978 | -0.32502 | -0.15181 | -0.17174 |
Total Adjustments to Net Income | 2 | 0 | 1 | 1 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 1290 | 1268 | 1344 | 1127 | 1658 |
Cash and Short Term Investments | 194 | 222 | 347 | 78 | 305 |
Cash | 88 | 134 | |||
Cash & Equivalents | 79 | 196 | 330 | 65 | 157 |
Short Term Investments | 27 | 26 | 17 | 13 | 14 |
Total Receivables, Net | 424 | 511 | 550 | 658 | 841 |
Accounts Receivable - Trade, Net | 364 | 453 | 488 | 586 | 754 |
Total Inventory | 452 | 335 | 195 | 243 | 268 |
Prepaid Expenses | 12 | 28 | 26 | 37 | 40 |
Other Current Assets, Total | 208 | 172 | 226 | 111 | 204 |
Total Assets | 2343 | 2999 | 3009 | 3210 | 3759 |
Property/Plant/Equipment, Total - Net | 154 | 305 | 288 | 476 | 233 |
Property/Plant/Equipment, Total - Gross | 1028 | 1462 | 1356 | 1805 | 1562 |
Accumulated Depreciation, Total | -875 | -1158 | -1068 | -1329 | -1329 |
Goodwill, Net | 619 | 773 | 716 | 851 | 886 |
Intangibles, Net | 163 | 510 | 526 | 632 | 705 |
Long Term Investments | 84 | 59 | 62 | 40 | 26 |
Other Long Term Assets, Total | 33 | 84 | 73 | 84 | 251 |
Total Current Liabilities | 1389 | 1360 | 1379 | 1542 | 1908 |
Accounts Payable | 855 | 671 | 710 | 825 | 1135 |
Accrued Expenses | 140 | 223 | 208 | 214 | 187 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 24 | 65 | 72 | 92 | 17 |
Other Current Liabilities, Total | 370 | 401 | 389 | 411 | 569 |
Total Liabilities | 2023 | 2865 | 2844 | 3174 | 3488 |
Total Long Term Debt | 407 | 1170 | 1070 | 1203 | 1004 |
Long Term Debt | 363 | 1025 | 948 | 979 | 1004 |
Deferred Income Tax | 3 | 20 | 15 | 27 | 193 |
Minority Interest | 0 | 0 | 1 | ||
Other Liabilities, Total | 224 | 315 | 380 | 402 | 382 |
Total Equity | 320 | 134 | 165 | 36 | 271 |
Common Stock | 4 | 2 | 2 | 414 | 414 |
Additional Paid-In Capital | 233 | 643 | 117 | -540 | 0 |
Retained Earnings (Accumulated Deficit) | -376 | -613 | -113 | ||
Treasury Stock - Common | 0 | -158 | |||
Other Equity, Total | 459 | 102 | 46 | 162 | 128 |
Total Liabilities & Shareholders’ Equity | 2343 | 2999 | 3009 | 3210 | 3759 |
Total Common Shares Outstanding | 355.396 | 235.825 | 235.795 | 15.3504 | 15.3106 |
Capital Lease Obligations | 44 | 145 | 122 | 224 |
Jun 2023 | Dec 2022 | Jun 2022 | Mar 2022 | Dec 2021 | |
---|---|---|---|---|---|
Total Current Assets | 832 | 1290 | 1468 | 1294 | 1268 |
Cash and Short Term Investments | 74 | 194 | 202 | 73 | 222 |
Cash & Equivalents | 2 | 79 | 79 | 38 | 196 |
Short Term Investments | 35 | 27 | 34 | 35 | 26 |
Total Receivables, Net | 258 | 373 | 511 | 504 | 466 |
Accounts Receivable - Trade, Net | 20 | 364 | 497 | 491 | 453 |
Total Inventory | 335 | 452 | 439 | 381 | 335 |
Other Current Assets, Total | 165 | 271 | 316 | 336 | 245 |
Total Assets | 1709 | 2343 | 3267 | 3011 | 2999 |
Property/Plant/Equipment, Total - Net | 160 | 154 | 331 | 303 | 305 |
Goodwill, Net | 476 | 619 | 830 | 787 | 773 |
Intangibles, Net | 148 | 163 | 496 | 484 | 510 |
Long Term Investments | 49 | 84 | 67 | 57 | 59 |
Other Long Term Assets, Total | 44 | 33 | 75 | 86 | 84 |
Total Current Liabilities | 982 | 1389 | 1504 | 1371 | 1360 |
Accounts Payable | 516 | 855 | 801 | 667 | 671 |
Accrued Expenses | 92 | 102 | 147 | 165 | 181 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 55 | 24 | 74 | 81 | 65 |
Other Current Liabilities, Total | 319 | 408 | 482 | 458 | 443 |
Total Liabilities | 1626 | 2023 | 3004 | 2869 | 2865 |
Total Long Term Debt | 423 | 407 | 1235 | 1187 | 1170 |
Long Term Debt | 377 | 363 | 1079 | 1046 | 1025 |
Capital Lease Obligations | 46 | 44 | 156 | 141 | 145 |
Deferred Income Tax | 3 | 3 | 22 | 21 | 20 |
Other Liabilities, Total | 218 | 224 | 243 | 290 | 315 |
Total Equity | 83 | 320 | 263 | 142 | 134 |
Common Stock | 4 | 4 | 0 | 2 | 2 |
Additional Paid-In Capital | 234 | 233 | 643 | 59 | 643 |
Other Equity, Total | 448 | 459 | 183 | 81 | 102 |
Total Liabilities & Shareholders’ Equity | 1709 | 2343 | 3267 | 3011 | 2999 |
Total Common Shares Outstanding | 355.419 | 355.396 | 235.842 | 235.828 | 235.825 |
Property/Plant/Equipment, Total - Gross | 986 | 1028 | 1575 | 1462 | |
Accumulated Depreciation, Total | -827 | -875 | -1244 | -1158 | |
Minority Interest | 0 | 0 | 0 | ||
Retained Earnings (Accumulated Deficit) | -603 | -376 | -563 | -613 | |
Treasury Stock - Common | |||||
Cash | 37 | 88 | 89 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | -529 | -143 | -193 | -208 | -224 |
Cash From Operating Activities | 587 | -48 | -104 | 37 | 223 |
Cash From Operating Activities | 135 | 139 | 263 | 322 | 234 |
Non-Cash Items | 1006 | 122 | -15 | 68 | 264 |
Cash Taxes Paid | 19 | 14 | 12 | 12 | 14 |
Cash Interest Paid | 65 | 54 | 51 | 65 | 42 |
Changes in Working Capital | -25 | -166 | -159 | -145 | -51 |
Cash From Investing Activities | -74 | -68 | -138 | -171 | -156 |
Capital Expenditures | -83 | -69 | -108 | -169 | -162 |
Other Investing Cash Flow Items, Total | 9 | 1 | -30 | -2 | 6 |
Cash From Financing Activities | -518 | -34 | 522 | -91 | -96 |
Financing Cash Flow Items | 2 | -5 | -55 | 3 | 20 |
Total Cash Dividends Paid | 0 | ||||
Issuance (Retirement) of Stock, Net | 284 | 0 | 60 | 1 | 0 |
Issuance (Retirement) of Debt, Net | -804 | -29 | 517 | -95 | -116 |
Foreign Exchange Effects | -25 | 16 | -16 | 0 | 1 |
Net Change in Cash | -30 | -134 | 264 | -225 | -28 |
Dec 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | |
---|---|---|---|---|---|
Net income/Starting Line | -529 | -77 | -41 | -143 | -105 |
Cash From Operating Activities | 587 | 58 | -132 | -48 | -234 |
Cash From Operating Activities | 135 | 103 | 48 | 139 | 166 |
Non-Cash Items | 1006 | 163 | 25 | 122 | 17 |
Cash Taxes Paid | 19 | 18 | 7 | 14 | 13 |
Cash Interest Paid | 65 | 36 | 29 | 54 | 59 |
Changes in Working Capital | -25 | -131 | -164 | -166 | -312 |
Cash From Investing Activities | -74 | -61 | -38 | -68 | -38 |
Capital Expenditures | -83 | -59 | -35 | -69 | -64 |
Other Investing Cash Flow Items, Total | 9 | -2 | -3 | 1 | 26 |
Cash From Financing Activities | -518 | -28 | 11 | -34 | -20 |
Financing Cash Flow Items | 2 | 0 | -3 | -5 | -5 |
Issuance (Retirement) of Stock, Net | 284 | 0 | 0 | 0 | |
Issuance (Retirement) of Debt, Net | -804 | -28 | 14 | -29 | -15 |
Foreign Exchange Effects | -25 | 3 | 1 | 16 | 10 |
Net Change in Cash | -30 | -28 | -158 | -134 | -282 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
Angelo, Gordon & Co., L.P. | Hedge Fund | 22.421 | 79671524 | 0 | 2022-12-31 | LOW |
BPI-Groupe SA | Corporation | 10.817 | 38437497 | 0 | 2022-12-31 | LOW |
Briarwood Chase Management LLC | Hedge Fund | 10.3986 | 36950740 | 11989586 | 2022-12-31 | LOW |
Barings (U.K.) Limited | Investment Advisor | 8.1657 | 29016111 | 10384615 | 2022-12-31 | HIGH |
Credit Suisse Asset Management, LLC (US) | Investment Advisor/Hedge Fund | 6.3355 | 22512745 | 0 | 2022-12-31 | HIGH |
Farallon Capital Management, L.L.C. | Hedge Fund | 4.7841 | 17000000 | -2491396 | 2023-01-06 | MED |
Bain Capital Credit, LP | Investment Advisor/Hedge Fund | 4.2913 | 15248991 | 15248991 | 2022-12-31 | |
Goldman Sachs Group Inc | Holding Company | 2.924 | 10390314 | 0 | 2022-12-31 | LOW |
Invesco Advisers, Inc. | Investment Advisor | 2.282 | 8108886 | -1044014 | 2022-12-31 | LOW |
ICG Advisors, LLC | Investment Advisor | 2.2381 | 7952783 | 7952783 | 2022-12-31 | |
Caisse des Dépôts et Consignations | Investment Advisor | 0.5361 | 1904986 | -10300858 | 2022-09-23 | LOW |
Moat (Richard) | Individual Investor | 0.4731 | 1680973 | 1095148 | 2022-12-31 | LOW |
Credit Suisse Funds AG | Investment Advisor/Hedge Fund | 0.2744 | 975000 | 0 | 2023-03-31 | LOW |
Bain Capital Private Equity, LP | Private Equity | 0.239 | 849152 | 0 | 2023-08-31 | LOW |
BNP Paribas Asset Management France SAS | Investment Advisor/Hedge Fund | 0.2271 | 807055 | 0 | 2023-07-31 | LOW |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 0.1228 | 436522 | -244 | 2023-09-30 | LOW |
Amago (Luis Martinez) | Individual Investor | 0.1057 | 375540 | 375540 | 2022-12-31 | |
California State Teachers Retirement System | Pension Fund | 0.0608 | 215953 | 24628 | 2022-06-30 | LOW |
Barings LLC | Investment Advisor/Hedge Fund | 0.0291 | 103413 | 0 | 2023-09-30 | LOW |
Florida State Board of Administration | Pension Fund | 0.0175 | 62182 | 62182 | 2022-09-30 | LOW |
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Vantiva S.A Company profile
About Technicolor SA
Technicolor SA is engaged in the development of technologies, and the supply of digital production (visual effects and animation), video and sound postproduction and distribution solutions and services for a range of content creators, pay-television operators, and over-the-top (OTT) and network service providers. The Company operates in the media and entertainment industry. The Company's activities are organized in three operating segments: Connected Home, Entertainment Services and Technology. The Connected Home segment includes design and supply of solutions enabling the delivery of digital video entertainment, data, as well as voice and Smart Home services to pay-television operators and network service providers. The Entertainment Services segment includes Production Services and DVD Services divisions. The Technology segment includes Patent Licensing, and Trademark and Technology Licensing divisions.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Technicolor SA revenues decreased 4% to EUR2.9B. Net loss before extraordinary items decreased 37% to EUR121M. Revenues reflect Blu - ray decrease of 7% to 202M. Lower net loss reflects Net impairment gains (losses) on non-cur decrease of 93% to EUR5M (expense), Restructuring costs decrease of 63% to EUR37M (expense).
Equity composition
02/2010, Nominal value changed from EUR 3.75, 04/2010, Rights Issue, 2 new shares for every 1 share held @ EUR0.66 (Factor = 1.248563). 07/2010, 1-for-10 reverse stock split (Factor = 0.1). 7/2012, Rights Issue, 5 new shares for every 22 shares held @ EUR1.56 (Factor: 1.01854). 5/2020, 1-for-27 reverse stock split (Factor: 0.03704 )
Industry: | Entertainment Production (NEC) |
8-10 Rue du Renard
PARIS
ILE-DE-FRANCE 75004
FR
Income Statement
- Annual
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