Vivendi SE (LON:0IIF)

Vivendi SE Statistics

Total Valuation

Vivendi SE has a market cap or net worth of GBP 1.88 billion. The enterprise value is 3.41 billion.

Market Cap	1.88B
Enterprise Value	3.41B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	991.81M
Shares Outstanding	n/a
Shares Change (YoY)	-3.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	34.18%
Float	566.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.99
PS Ratio	7.12
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	1.89
P/OCF Ratio	1.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 3.42.

EV / Earnings	-0.65
EV / Sales	12.70
EV / EBITDA	5.60
EV / EBIT	n/a
EV / FCF	3.42

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 -3.90%.

Return on Equity (ROE)	-1.43%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-3.90%
Return on Capital Employed (ROCE)	-3.87%
Weighted Average Cost of Capital (WACC)	7.29%
Revenue Per Employee	97,784
Profits Per Employee	-1.95M
Employee Count	2,700
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Vivendi SE has paid 56.57 million in taxes.

Income Tax	56.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.58% in the last 52 weeks. The beta is 1.19, so Vivendi SE's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-23.58%
50-Day Moving Average	2.36
200-Day Moving Average	2.82
Relative Strength Index (RSI)	30.73
Average Volume (20 Days)	317,925

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 GBP 264.02 million and -5.26 billion in losses. Loss per share was -5.29.

Revenue	264.02M
Gross Profit	87.43M
Operating Income	-219.44M
Pretax Income	-82.29M
Net Income	-5.26B
EBITDA	-54.86M
EBIT	-219.44M
Loss Per Share	-5.29

Balance Sheet

The company has 205.73 million in cash and 1.71 billion in debt, with a net cash position of -1.50 billion.

Cash & Cash Equivalents	205.73M
Total Debt	1.71B
Net Cash	-1.50B
Net Cash Per Share	n/a
Equity (Book Value)	4.13B
Book Value Per Share	4.16
Working Capital	-295.73M

Cash Flow

In the last 12 months, operating cash flow was 998.63 million and capital expenditures -3.43 million, giving a free cash flow of 995.20 million.

Operating Cash Flow	998.63M
Capital Expenditures	-3.43M
Free Cash Flow	995.20M
FCF Per Share	n/a

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 0.03, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.03
Dividend Yield	1.52%
Dividend Growth (YoY)	-84.06%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.14%
Shareholder Yield	4.67%
Earnings Yield	-279.63%
FCF Yield	52.93%

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

Altman Z-Score	2.06
Piotroski F-Score	6