Vivendi SE Statistics

Total Valuation

Vivendi SE has a market cap or net worth of EUR 9.86 billion. The enterprise value is 18.72 billion.

Market Cap	9.86B
Enterprise Value	18.72B

Important Dates

The last earnings date was Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Vivendi SE has 1.01 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	1.01B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	28.28%
Float	670.33M

Valuation Ratios

The trailing PE ratio is 25.72 and the forward PE ratio is 11.36. Vivendi SE's PEG ratio is 0.99.

PE Ratio	25.72
Forward PE	11.36
PS Ratio	0.67
PB Ratio	0.58
P/FCF Ratio	11.75
PEG Ratio	0.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 22.32.

EV / Earnings	48.01
EV / Sales	1.26
EV / EBITDA	9.82
EV / EBIT	21.72
EV / FCF	22.32

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.51.

Current Ratio	0.72
Quick Ratio	0.56
Debt / Equity	0.51
Debt / EBITDA	5.01
Debt / FCF	10.83
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	1.38%
Return on Capital (ROIC)	1.96%
Revenue Per Employee	379,184
Profits Per Employee	9,949
Employee Count	39,200
Asset Turnover	0.43
Inventory Turnover	11.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.56% in the last 52 weeks. The beta is 0.89, so Vivendi SE's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+15.56%
50-Day Moving Average	10.22
200-Day Moving Average	10.08
Relative Strength Index (RSI)	34.33
Average Volume (20 Days)	1,951,897

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 14.86 billion and earned 390.00 million in profits. Earnings per share was 0.38.

Revenue	14.86B
Gross Profit	7.08B
Operating Income	768.00M
Pretax Income	642.00M
Net Income	390.00M
EBITDA	1.39B
EBIT	768.00M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 9.08 billion in debt, giving a net cash position of -7.94 billion or -7.88 per share.

Cash & Cash Equivalents	1.14B
Total Debt	9.08B
Net Cash	-7.94B
Net Cash Per Share	-7.88
Equity (Book Value)	17.85B
Book Value Per Share	16.78
Working Capital	-3.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -498.00 million, giving a free cash flow of 839.00 million.

Operating Cash Flow	1.34B
Capital Expenditures	-498.00M
Free Cash Flow	839.00M
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 47.65%, with operating and profit margins of 5.17% and 2.62%.

Gross Margin	47.65%
Operating Margin	5.17%
Pretax Margin	4.32%
Profit Margin	2.62%
EBITDA Margin	9.32%
EBIT Margin	5.17%
FCF Margin	5.64%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.25
Dividend Yield	2.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.13%
Buyback Yield	-0.02%
Shareholder Yield	2.53%
Earnings Yield	3.90%
FCF Yield	8.51%

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

Altman Z-Score	1.05
Piotroski F-Score	n/a