Vivendi SE Statistics
Total Valuation
Vivendi SE has a market cap or net worth of 1.97 billion. The enterprise value is 3.74 billion.
| Market Cap | 1.97B |
| Enterprise Value | 3.74B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 33.91% |
| Float | 642.72M |
Valuation Ratios
The trailing PE ratio is 83.96 and the forward PE ratio is 22.71.
| PE Ratio | 83.96 |
| Forward PE | 22.71 |
| PS Ratio | 5.47 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.28, with an EV/FCF ratio of -46.85.
| EV / Earnings | 159.30 |
| EV / Sales | 10.54 |
| EV / EBITDA | 48.28 |
| EV / EBIT | 190.29 |
| EV / FCF | -46.85 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -25.47 |
| Interest Coverage | -1.37 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is -1.50%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -1.50% |
| Return on Capital Employed (ROCE) | -2.23% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 144,182 |
| Profits Per Employee | 9,393 |
| Employee Count | 2,500 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vivendi SE has paid 3.52 million in taxes.
| Income Tax | 3.52M |
| Effective Tax Rate | 14.29% |
Stock Price Statistics
The stock price has decreased by -33.22% in the last 52 weeks. The beta is 1.16, so Vivendi SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -33.22% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 20.19 |
| Average Volume (20 Days) | 273,109 |
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 360.46 million and earned 23.48 million in profits. Earnings per share was 0.02.
| Revenue | 360.46M |
| Gross Profit | 110.37M |
| Operating Income | -131.50M |
| Pretax Income | 24.66M |
| Net Income | 23.48M |
| EBITDA | -88.06M |
| EBIT | -131.50M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 237.17 million in cash and 2.03 billion in debt, with a net cash position of -1.80 billion.
| Cash & Cash Equivalents | 237.17M |
| Total Debt | 2.03B |
| Net Cash | -1.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 5.55 |
| Working Capital | -1.91B |
Cash Flow
In the last 12 months, operating cash flow was -76.32 million and capital expenditures -3.52 million, giving a free cash flow of -79.84 million.
| Operating Cash Flow | -76.32M |
| Capital Expenditures | -3.52M |
| Depreciation & Amortization | 42.81M |
| Net Borrowing | -1.11B |
| Free Cash Flow | -79.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.62%, with operating and profit margins of -36.48% and 6.51%.
| Gross Margin | 30.62% |
| Operating Margin | -36.48% |
| Pretax Margin | 6.84% |
| Profit Margin | 6.51% |
| EBITDA Margin | -24.43% |
| EBIT Margin | -36.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 2,259.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 200.00% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 1.19% |
| FCF Yield | -4.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 2 |