France · Delayed Price · Currency is EUR Vivendi SE Statistics
Total Valuation
Vivendi SE has a market cap or net worth of EUR 1.52 billion. The enterprise value is 3.14 billion.
| Market Cap | 1.52B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
Vivendi SE has 996.17 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 996.17M |
| Shares Outstanding | 996.17M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 32.66% |
| Float | 644.61M |
Valuation Ratios
The trailing PE ratio is 95.39 and the forward PE ratio is 22.18. Vivendi SE's PEG ratio is 0.53.
| PE Ratio | 95.39 |
| Forward PE | 22.18 |
| PS Ratio | 5.04 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.53 |
Enterprise Valuation
| EV / Earnings | 174.34 |
| EV / Sales | 10.39 |
| EV / EBITDA | 39.72 |
| EV / EBIT | 112.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.49 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -29.05 |
| Interest Coverage | -1.55 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is -1.62%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -1.62% |
| Return on Capital Employed (ROCE) | -1.61% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 120,800 |
| Profits Per Employee | 7,200 |
| Employee Count | 2,500 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.74% in the last 52 weeks. The beta is 1.22, so Vivendi SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -50.74% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 2,401,217 |
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 302.00 million and earned 18.00 million in profits. Earnings per share was 0.02.
| Revenue | 302.00M |
| Gross Profit | 97.00M |
| Operating Income | -101.00M |
| Pretax Income | 15.00M |
| Net Income | 18.00M |
| EBITDA | -63.00M |
| EBIT | -101.00M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 185.00 million in cash and 1.80 billion in debt, with a net cash position of -1.62 billion or -1.62 per share.
| Cash & Cash Equivalents | 185.00M |
| Total Debt | 1.80B |
| Net Cash | -1.62B |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 4.64 |
| Working Capital | -333.00M |
Cash Flow
In the last 12 months, operating cash flow was -59.00 million and capital expenditures -3.00 million, giving a free cash flow of -62.00 million.
| Operating Cash Flow | -59.00M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 38.00M |
| Net Borrowing | -179.00M |
| Free Cash Flow | -62.00M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 32.12%, with operating and profit margins of -33.44% and 5.96%.
| Gross Margin | 32.12% |
| Operating Margin | -33.44% |
| Pretax Margin | 4.97% |
| Profit Margin | 5.96% |
| EBITDA Margin | -20.86% |
| EBIT Margin | -33.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 222.22% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 1.18% |
| FCF Yield | -4.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Vivendi SE is 2.19, which is 43.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.19 |
| Price Target Difference | 43.33% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.22% |
| EPS Growth Forecast (3Y) | 25.91% |
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 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 4 |