Vivendi SE Statistics
Total Valuation
Vivendi SE has a market cap or net worth of 3.06 billion. The enterprise value is 6.00 billion.
| Market Cap | 3.06B |
| Enterprise Value | 6.00B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Apr 29, 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 | n/a |
| PS Ratio | 9.96 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 1.61 |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 3.16.
| EV / Earnings | -0.97 |
| EV / Sales | 17.84 |
| EV / EBITDA | 8.08 |
| EV / EBIT | n/a |
| EV / FCF | 3.16 |
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 -69.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -69.41% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 63.13 |
| Average Volume (20 Days) | 21,966 |
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 5.52, which amounts to a dividend yield of 176.93%.
| Dividend Per Share | 5.52 |
| Dividend Yield | 176.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.68% |
| Shareholder Yield | 178.62% |
| Earnings Yield | -203.01% |
| FCF Yield | 62.11% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |