Vivendi SE (BIT:1VIV)

Vivendi SE Statistics

Total Valuation

Vivendi SE has a market cap or net worth of EUR 1.96 billion. The enterprise value is 3.49 billion.

Market Cap	1.96B
Enterprise Value	3.49B

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	991.81M
Shares Outstanding	n/a
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	34.58%
Float	639.51M

Valuation Ratios

The trailing PE ratio is 98.04 and the forward PE ratio is 20.64.

PE Ratio	98.04
Forward PE	20.64
PS Ratio	6.39
PB Ratio	0.42
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of -51.36.

EV / Earnings	174.64
EV / Sales	11.38
EV / EBITDA	11.27
EV / EBIT	29.60
EV / FCF	-51.36

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.37.

Current Ratio	0.16
Quick Ratio	0.16
Debt / Equity	0.37
Debt / EBITDA	19.91
Debt / FCF	-25.47
Interest Coverage	-2.76

Financial Efficiency

Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is -1.41%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-1.41%
Return on Capital Employed (ROCE)	-2.09%
Weighted Average Cost of Capital (WACC)	6.52%
Revenue Per Employee	113,704
Profits Per Employee	7,407
Employee Count	2,700
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Vivendi SE has paid 3.00 million in taxes.

Income Tax	3.00M
Effective Tax Rate	14.29%

Stock Price Statistics

The stock price has decreased by -32.48% in the last 52 weeks. The beta is 1.16, so Vivendi SE's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-32.48%
50-Day Moving Average	2.25
200-Day Moving Average	2.76
Relative Strength Index (RSI)	26.14
Average Volume (20 Days)	589

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vivendi SE had revenue of EUR 307.00 million and earned 20.00 million in profits. Earnings per share was 0.02.

Revenue	307.00M
Gross Profit	94.00M
Operating Income	-105.00M
Pretax Income	21.00M
Net Income	20.00M
EBITDA	87.00M
EBIT	-105.00M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 200.00 million in cash and 1.73 billion in debt, with a net cash position of -1.53 billion.

Cash & Cash Equivalents	200.00M
Total Debt	1.73B
Net Cash	-1.53B
Net Cash Per Share	n/a
Equity (Book Value)	4.70B
Book Value Per Share	4.70
Working Capital	-1.63B

Cash Flow

In the last 12 months, operating cash flow was -65.00 million and capital expenditures -3.00 million, giving a free cash flow of -68.00 million.

Operating Cash Flow	-65.00M
Capital Expenditures	-3.00M
Free Cash Flow	-68.00M
FCF Per Share	n/a

Margins

Gross margin is 30.62%, with operating and profit margins of -34.20% and 6.51%.

Gross Margin	30.62%
Operating Margin	-34.20%
Pretax Margin	6.84%
Profit Margin	6.51%
EBITDA Margin	28.34%
EBIT Margin	-34.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.04
Dividend Yield	1.94%
Dividend Growth (YoY)	-84.00%
Years of Dividend Growth	n/a
Payout Ratio	200.00%
Buyback Yield	1.44%
Shareholder Yield	3.38%
Earnings Yield	1.02%
FCF Yield	-3.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 9, 2012. It was a forward split with a ratio of 1.033333333.

Last Split Date	May 9, 2012
Split Type	Forward
Split Ratio	1.033333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	2