Vivendi SE Statistics

Total Valuation

Vivendi SE has a market cap or net worth of GBP 2.30 billion. The enterprise value is 9.71 billion.

Market Cap	2.30B
Enterprise Value	9.71B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	651.22M

Valuation Ratios

The trailing PE ratio is 6.95.

PE Ratio	6.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 13.66.

EV / Earnings	29.38
EV / Sales	0.78
EV / EBITDA	6.09
EV / EBIT	13.48
EV / FCF	13.66

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 Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	2.97%
Revenue Per Employee	321,479
Profits Per Employee	8,435
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 decreased by -73.48% 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	-73.48%
50-Day Moving Average	4.75
200-Day Moving Average	8.68
Relative Strength Index (RSI)	31.64
Average Volume (20 Days)	2,388,853

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 12.60 billion and earned 330.65 million in profits. Earnings per share was 0.32.

Revenue	12.60B
Gross Profit	6.00B
Operating Income	651.13M
Pretax Income	544.30M
Net Income	330.65M
EBITDA	1.18B
EBIT	651.13M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 968.21 million in cash and 7.70 billion in debt, giving a net cash position of -6.73 billion.

Cash & Cash Equivalents	968.21M
Total Debt	7.70B
Net Cash	-6.73B
Net Cash Per Share	n/a
Equity (Book Value)	15.13B
Book Value Per Share	14.23
Working Capital	-3.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -422.21 million, giving a free cash flow of 711.32 million.

Operating Cash Flow	1.13B
Capital Expenditures	-422.21M
Free Cash Flow	711.32M
FCF Per Share	n/a

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 5.58, which amounts to a dividend yield of 213.48%.

Dividend Per Share	5.58
Dividend Yield	213.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	65.13%
Buyback Yield	-0.02%
Shareholder Yield	213.45%
Earnings Yield	14.39%
FCF Yield	30.95%

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