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 Cap | 3.19B |
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 |
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 Count | 2,700 |
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.
Revenue | 308.00M |
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 |
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 |
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 |
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% |
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 |