Vivendi SE Statistics
Total Valuation
Vivendi SE has a market cap or net worth of 2.60 billion. The enterprise value is 4.68 billion.
| Market Cap | 2.60B |
| Enterprise Value | 4.68B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
| Current Share Class | 991.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 37.22% |
| Float | 639.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.43 |
| PS Ratio | 7.19 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 1.91 |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 3.43.
| EV / Earnings | -0.65 |
| EV / Sales | 12.81 |
| EV / EBITDA | 5.64 |
| EV / EBIT | n/a |
| EV / FCF | 3.43 |
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 | 0.50 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 1.72 |
| Interest Coverage | -2.94 |
Financial Efficiency
Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is -3.90%.
| Return on Equity (ROE) | -1.43% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -3.90% |
| Return on Capital Employed (ROCE) | -3.87% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| 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 -16.55% in the last 52 weeks. The beta is 1.19, so Vivendi SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -16.55% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 5.32 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 6,941 |
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 -7.25.
| Revenue | 361.71M |
| Gross Profit | 119.79M |
| Operating Income | -300.65M |
| Pretax Income | -112.74M |
| Net Income | -7.20B |
| EBITDA | -75.16M |
| EBIT | -300.65M |
| Loss Per Share | -7.25 |
Balance Sheet
The company has 281.86 million in cash and 2.34 billion in debt, with a net cash position of -2.06 billion.
| Cash & Cash Equivalents | 281.86M |
| Total Debt | 2.34B |
| Net Cash | -2.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | 5.70 |
| Working Capital | -405.17M |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -4.70 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -4.70M |
| Free Cash Flow | 1.36B |
| FCF Per Share | n/a |
Margins
| Gross Margin | 33.12% |
| Operating Margin | -83.12% |
| Pretax Margin | -31.17% |
| Profit Margin | n/a |
| EBITDA Margin | -20.78% |
| EBIT Margin | -83.12% |
| FCF Margin | 376.95% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.14% |
| Shareholder Yield | 6.83% |
| Earnings Yield | -276.94% |
| FCF Yield | 52.43% |
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
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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |