Vivendi SE (EPA:VIV)

Vivendi SE Statistics

Total Valuation

Vivendi SE has a market cap or net worth of EUR 3.12 billion. The enterprise value is 4.87 billion.

Market Cap	3.12B
Enterprise Value	4.87B

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Vivendi SE has 991.81 million shares outstanding. The number of shares has decreased by -3.14% in one year.

Current Share Class	991.81M
Shares Outstanding	991.81M
Shares Change (YoY)	-3.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	36.33%
Float	639.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	51.23
PS Ratio	10.12
PB Ratio	0.65
P/TBV Ratio	0.69
P/FCF Ratio	2.69
P/OCF Ratio	2.68
PEG Ratio	2.46

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 4.20.

EV / Earnings	-0.79
EV / Sales	15.82
EV / EBITDA	6.97
EV / EBIT	n/a
EV / FCF	4.20

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	0.50
Debt / Equity	0.41
Debt / EBITDA	3.54
Debt / FCF	1.72
Interest Coverage	-2.94

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)	-3.87%
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 +45.56% 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	+45.56%
50-Day Moving Average	3.09
200-Day Moving Average	2.71
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	1,629,056

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 -6.18.

Revenue	308.00M
Gross Profit	102.00M
Operating Income	-256.00M
Pretax Income	-96.00M
Net Income	-6.13B
EBITDA	-64.00M
EBIT	-256.00M
Loss Per Share	-6.18

Balance Sheet

The company has 240.00 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	240.00M
Total Debt	1.99B
Net Cash	-1.75B
Net Cash Per Share	-1.77
Equity (Book Value)	4.82B
Book Value Per Share	4.85
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	-83.12%
Pretax Margin	-31.17%
Profit Margin	n/a
EBITDA Margin	-20.78%
EBIT Margin	-83.12%
FCF Margin	376.95%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.04
Dividend Yield	1.27%
Dividend Growth (YoY)	-84.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.14%
Shareholder Yield	4.41%
Earnings Yield	-196.68%
FCF Yield	37.23%

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

Vivendi SE has an Altman Z-Score of 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	3