Accolade Statistics
Total Valuation
Vivendi SE has a market cap or net worth of 3.68 billion. The enterprise value is 5.70 billion.
| Market Cap | 3.68B |
| Enterprise Value | 5.70B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 639.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.35 |
| PS Ratio | 10.17 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.79 |
| EV / Sales | 16.03 |
| EV / EBITDA | 65.82 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.51 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.22 |
Financial Efficiency
Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -1.43% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -3.88% |
| Revenue Per Employee | 133,968 |
| Profits Per Employee | -2.67M |
| Employee Count | 2,700 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vivendi SE has paid 77.51 million in taxes.
| Income Tax | 77.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.66% in the last 52 weeks. The beta is 1.07, so Vivendi SE's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -65.66% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 36,214 |
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 361.71 million and -7.20 billion in losses. Loss per share was -7.13.
| Revenue | 361.71M |
| Gross Profit | 119.79M |
| Operating Income | -301.82M |
| Pretax Income | -112.74M |
| Net Income | -7.20B |
| EBITDA | -433.35M |
| EBIT | -301.82M |
| Loss Per Share | -7.13 |
Balance Sheet
The company has 284.20 million in cash and 2.34 billion in debt, giving a net cash position of -2.06 billion.
| Cash & Cash Equivalents | 284.20M |
| Total Debt | 2.34B |
| Net Cash | -2.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | 5.66 |
| Working Capital | -405.17M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 33.12% |
| Operating Margin | -83.44% |
| Pretax Margin | -31.17% |
| Profit Margin | n/a |
| EBITDA Margin | -119.81% |
| EBIT Margin | -83.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.51, which amounts to a dividend yield of 121.65%.
| Dividend Per Share | 4.51 |
| Dividend Yield | 121.65% |
| Dividend Growth (YoY) | 2,259.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.68% |
| Shareholder Yield | 123.34% |
| Earnings Yield | -195.82% |
| FCF Yield | n/a |
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 16, 2012. It was a forward split with a ratio of 1.0333333.
| Last Split Date | May 16, 2012 |
| Split Type | Forward |
| Split Ratio | 1.0333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |