Vivendi SE Statistics
Total Valuation
Vivendi SE has a market cap or net worth of 2.96 billion. The enterprise value is 5.76 billion.
| Market Cap | 2.96B |
| Enterprise Value | 5.76B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Feb 24, 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 | 634.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 3.03.
| EV / Earnings | -0.93 |
| EV / Sales | 17.94 |
| EV / EBITDA | 8.12 |
| EV / EBIT | n/a |
| EV / FCF | 3.03 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.24 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 1.47 |
| Interest Coverage | -3.85 |
Financial Efficiency
Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -1.68% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -4.12% |
| Revenue Per Employee | 113,883 |
| Profits Per Employee | -2.30M |
| Employee Count | 2,700 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.10% in the last 52 weeks. The beta is 1.05, so Vivendi SE's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -72.10% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 8.99 |
| Relative Strength Index (RSI) | 24.58 |
| Average Volume (20 Days) | 80,860 |
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 307.49 million and -6.22 billion in losses. Loss per share was -6.17.
| Revenue | 307.49M |
| Gross Profit | 89.04M |
| Operating Income | -295.06M |
| Pretax Income | -186.35M |
| Net Income | -6.22B |
| EBITDA | -96.28M |
| EBIT | -295.06M |
| Loss Per Share | -6.17 |
Balance Sheet
The company has 110.78 million in cash and 2.80 billion in debt, giving a net cash position of -2.69 billion.
| Cash & Cash Equivalents | 110.78M |
| Total Debt | 2.80B |
| Net Cash | -2.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 4.79 |
| Working Capital | -799.25M |
Cash Flow
In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -3.11 million, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -3.11M |
| Free Cash Flow | 1.90B |
| FCF Per Share | n/a |
Margins
| Gross Margin | 28.96% |
| Operating Margin | -95.96% |
| Pretax Margin | -60.61% |
| Profit Margin | n/a |
| EBITDA Margin | -31.31% |
| EBIT Margin | -95.96% |
| FCF Margin | 618.52% |
Dividends & Yields
This stock pays an annual dividend of 4.47, which amounts to a dividend yield of 147.68%.
| Dividend Per Share | 4.47 |
| Dividend Yield | 147.68% |
| Dividend Growth (YoY) | 2,238.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.68% |
| Shareholder Yield | 149.37% |
| Earnings Yield | -210.32% |
| FCF Yield | 64.35% |
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 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | n/a |