Vivendi SE (EPA:VIV)
France flag France · Delayed Price · Currency is EUR
3.212
-0.113 (-3.40%)
Aug 1, 2025, 5:35 PM CET

Accolade Statistics

Total Valuation

Vivendi SE has a market cap or net worth of EUR 3.19 billion. The enterprise value is 4.94 billion.

Market Cap3.19B
Enterprise Value 4.94B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date Jul 23, 2025
Ex-Dividend Date Apr 29, 2025

Share Statistics

Vivendi SE has 991.81 million shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class 991.81M
Shares Outstanding 991.81M
Shares Change (YoY) -1.68%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 36.20%
Float 639.51M

Valuation Ratios

PE Ratio n/a
Forward PE 52.46
PS Ratio 10.34
PB Ratio 0.66
P/TBV Ratio 0.70
P/FCF Ratio 2.74
P/OCF Ratio 2.73
PEG Ratio 2.55
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 4.25.

EV / Earnings -0.80
EV / Sales 16.03
EV / EBITDA 12.53
EV / EBIT n/a
EV / FCF 4.25

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.41.

Current Ratio 0.51
Quick Ratio 0.51
Debt / Equity 0.41
Debt / EBITDA 7.72
Debt / FCF 1.72
Interest Coverage -1.61

Financial Efficiency

Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE) -1.43%
Return on Assets (ROA) -0.69%
Return on Invested Capital (ROIC) -0.95%
Return on Capital Employed (ROCE) -3.88%
Revenue Per Employee 114,074
Profits Per Employee -2.27M
Employee Count2,700
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

In the past 12 months, Vivendi SE has paid 66.00 million in taxes.

Income Tax 66.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +46.67% in the last 52 weeks. The beta is 1.05, so Vivendi SE's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change +46.67%
50-Day Moving Average 3.01
200-Day Moving Average 2.64
Relative Strength Index (RSI) 53.69
Average Volume (20 Days) 2,591,410

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 308.00 million and -6.13 billion in losses. Loss per share was -6.07.

Revenue308.00M
Gross Profit 102.00M
Operating Income -257.00M
Pretax Income -96.00M
Net Income -6.13B
EBITDA -369.00M
EBIT -257.00M
Loss Per Share -6.07
Full Income Statement

Balance Sheet

The company has 242.00 million in cash and 1.99 billion in debt, giving a net cash position of -1.75 billion or -1.77 per share.

Cash & Cash Equivalents 242.00M
Total Debt 1.99B
Net Cash -1.75B
Net Cash Per Share -1.77
Equity (Book Value) 4.82B
Book Value Per Share 4.82
Working Capital -345.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -4.00 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow 1.17B
Capital Expenditures -4.00M
Free Cash Flow 1.16B
FCF Per Share 1.17
Full Cash Flow Statement

Margins

Gross Margin 33.12%
Operating Margin -83.44%
Pretax Margin -31.17%
Profit Margin n/a
EBITDA Margin -119.81%
EBIT Margin -83.44%
FCF Margin 376.95%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.20%.

Dividend Per Share 0.04
Dividend Yield 1.20%
Dividend Growth (YoY) -84.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.68%
Shareholder Yield 2.89%
Earnings Yield -192.52%
FCF Yield 36.44%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 3