- Vantiva published an earnings press release with estimated unaudited operational results for FY 2025, reporting adjusted EBITDA of EUR 145.0 million, up 33.4%.
- Sales fell 7.0% to EUR 1.7 billion, which the company attributed largely to USD weakness and a decline in Video, alongside a soft Q4 linked to a challenging year-on-year comparable and some component supply delays.
- Broadband sales rose 9.1% to EUR 1.3 billion, while Video sales dropped 37.7% to EUR 400.0 million amid continuing secular decline as customers lost video subscribers or growth flattened.
- Free cash flow after interest and taxes was positive at EUR 62.0 million, and Vantiva ended the year with cash and cash equivalents of EUR 13.0 million and an undrawn credit line of EUR 22.0 million.
- Total net debt, including asset leases, was EUR 513.0 million, and Chief Executive Officer Tim O'Loughlin said the company is targeting positive cash flow in 2026 while the refinancing process for debt maturing in 2026 remains ongoing.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Vantiva SA published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202603270330PRIMZONEFULLFEED1001172584) on March 27, 2026, and is solely responsible for the information contained therein.