Vivenda Group S.p.A. (BIT:VVG)
Italy flag Italy · Delayed Price · Currency is EUR
0.3480
+0.0020 (0.58%)
At close: Nov 4, 2026

Vivenda Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Revenue
13.4713.7613.8820.837.848.11
Revenue Growth
-2.09%-0.87%-33.38%165.77%-3.36%20.97%
Gross Profit
-0.1-0.081.822.247.848.11
Operating Income
0.22-1.640.41.130.160.12
Net Income
0.18-1.150.110.42--
Earnings Per Share
0.02-0.120.01---
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
out of Home Advertising - OOH
11.3111.278.29
Legal & Financial Advertising
0.70.710.82
Architecture
0.9913.96
Properties
0.10.10.07
Total
13.0913.0913.14

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Cash & Investments
1.390.421.090.490.260.22
Total Debt
3.823.2151.941.521.19
Net Cash (Debt)
-2.44-2.78-3.92-1.44-1.26-0.97
Net Cash Growth
------
Net Cash Per Share
-0.26-0.30-0.42---

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Operating Cash Flow
2.912.2-1.540.96--
Capital Expenditures
0-0-0.04-0.13--
Free Cash Flow
2.912.19-1.580.83--
Free Cash Flow Growth
32.87%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Gross Margin
-0.74%-0.58%13.12%10.76%99.95%99.94%
Operating Margin
1.64%-11.91%2.85%5.44%2.07%1.53%
Pretax Margin
2.40%-11.09%0.61%4.53%0.47%0.41%
Profit Margin
1.32%-8.38%0.82%2.00%--
FCF Margin
21.64%15.94%-11.35%3.97%--

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
PE Ratio
18.17-68.81---
P/FCF Ratio
1.111.05----
PS Ratio
0.240.170.56---