Vivendi SE Statistics

Total Valuation

Vivendi SE has a market cap or net worth of EUR 2.76 billion. The enterprise value is 5.35 billion.

Market Cap	2.76B
Enterprise Value	5.35B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 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	n/a
Shares Outstanding	991.81M
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	26.74%
Float	634.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.37
PS Ratio	9.44
PB Ratio	0.60
P/TBV Ratio	0.64
P/FCF Ratio	1.50
P/OCF Ratio	n/a
PEG Ratio	2.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 2.91.

EV / Earnings	-0.89
EV / Sales	18.03
EV / EBITDA	8.16
EV / EBIT	n/a
EV / FCF	2.91

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.59.

Current Ratio	0.24
Quick Ratio	0.23
Debt / Equity	0.59
Debt / EBITDA	5.06
Debt / FCF	1.47
Interest Coverage	-3.85

Financial Efficiency

Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	-1.68%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-1.06%
Return on Capital Employed (ROCE)	-4.12%
Revenue Per Employee	110,000
Profits Per Employee	-2.22M
Employee Count	2,700
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.37% 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	-72.37%
50-Day Moving Average	2.76
200-Day Moving Average	7.08
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	3,603,904

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 297.00 million and -6.00 billion in losses. Loss per share was -5.96.

Revenue	297.00M
Gross Profit	86.00M
Operating Income	-285.00M
Pretax Income	-180.00M
Net Income	-6.00B
EBITDA	-93.00M
EBIT	-285.00M
Loss Per Share	-5.96

Full Income Statement

Balance Sheet

The company has 107.00 million in cash and 2.70 billion in debt, giving a net cash position of -2.60 billion or -2.62 per share.

Cash & Cash Equivalents	107.00M
Total Debt	2.70B
Net Cash	-2.60B
Net Cash Per Share	-2.62
Equity (Book Value)	4.59B
Book Value Per Share	4.63
Working Capital	-772.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -3.00 million, giving a free cash flow of 1.84 billion.

Operating Cash Flow	1.84B
Capital Expenditures	-3.00M
Free Cash Flow	1.84B
FCF Per Share	1.85

Full Cash Flow Statement

Margins

Gross Margin	28.96%
Operating Margin	-95.96%
Pretax Margin	-60.61%
Profit Margin	n/a
EBITDA Margin	-31.31%
EBIT Margin	-95.96%
FCF Margin	618.52%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.04
Dividend Yield	1.44%
Dividend Growth (YoY)	2,510.94%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.68%
Shareholder Yield	3.12%
Earnings Yield	-217.60%
FCF Yield	66.58%

Dividend Details

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 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a