Vivendi SE Statistics
Total Valuation
Vivendi SE has a market cap or net worth of 11.29 billion. The enterprise value is 20.96 billion.
| Market Cap | 11.29B |
| Enterprise Value | 20.96B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | May 1, 2024 |
Share Statistics
| 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 | 670.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 23.32.
| EV / Earnings | 50.16 |
| EV / Sales | 1.29 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 22.30 |
| EV / FCF | 23.32 |
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 | 406,283 |
| Profits Per Employee | 10,660 |
| 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 +25.93% 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 | +25.93% |
| 50-Day Moving Average | 11.02 |
| 200-Day Moving Average | 10.88 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 15,419 |
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 15.93 billion and earned 417.87 million in profits. Earnings per share was 0.41.
| Revenue | 15.93B |
| Gross Profit | 7.59B |
| Operating Income | 822.89M |
| Pretax Income | 687.88M |
| Net Income | 417.87M |
| EBITDA | 1.49B |
| EBIT | 822.89M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.22 billion in cash and 9.73 billion in debt, giving a net cash position of -8.51 billion.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 9.73B |
| Net Cash | -8.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.12B |
| Book Value Per Share | 17.98 |
| Working Capital | -3.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -533.59 million, giving a free cash flow of 898.96 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -533.59M |
| Free Cash Flow | 898.96M |
| FCF Per Share | n/a |
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 0.19, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | -2.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.13% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.68% |
| Earnings Yield | n/a |
| FCF Yield | 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
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 |