Vivendi SE Statistics
Total Valuation
Vivendi SE has a market cap or net worth of $11.14 billion. The enterprise value is $18.34 billion.
| Market Cap | 11.14B |
| Enterprise Value | 18.34B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 1, 2024 |
Share Statistics
Vivendi SE has 1.02 billion shares outstanding.
| Shares Outstanding | 1.02B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 680.82M |
Valuation Ratios
The trailing PE ratio is 24.16 and the forward PE ratio is 11.78. Vivendi SE's PEG ratio is 1.63.
| PE Ratio | 24.16 |
| Forward PE | 11.78 |
| PS Ratio | 0.98 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/FCF Ratio | 18.81 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 30.97.
| EV / Earnings | 36.92 |
| EV / Sales | 1.61 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 24.47 |
| EV / FCF | 30.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | 16.18 |
| Interest Coverage | 16.07 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 1.88% |
| Revenue Per Employee | $290,830 |
| Profits Per Employee | $12,674 |
| Employee Count | 39,200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vivendi SE has paid $206.10 million in taxes.
| Income Tax | 206.10M |
| Effective Tax Rate | 29.32% |
Stock Price Statistics
The stock price has increased by +17.39% in the last 52 weeks. The beta is 0.87, so Vivendi SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +17.39% |
| 50-Day Moving Average | 10.63 |
| 200-Day Moving Average | 10.25 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 27,281 |
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 $11.40 billion and earned $496.81 million in profits. Earnings per share was $0.42.
| Revenue | 11.40B |
| Gross Profit | 5.23B |
| Operating Income | 736.53M |
| Pretax Income | 737.62M |
| Net Income | 496.81M |
| EBITDA | 1.63B |
| EBIT | 749.55M |
| Earnings Per Share (EPS) | $0.42 |
Balance Sheet
The company has $2.38 billion in cash and $9.58 billion in debt, giving a net cash position of -$7.20 billion or -$7.03 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 9.58B |
| Net Cash | -7.20B |
| Net Cash Per Share | -$7.03 |
| Equity (Book Value) | 18.70B |
| Book Value Per Share | 18.25 |
| Working Capital | -3.78B |
Cash Flow
In the last 12 months, operating cash flow was $1.05 billion and capital expenditures -$419.79 million, giving a free cash flow of $592.26 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -419.79M |
| Free Cash Flow | 592.26M |
| FCF Per Share | $0.58 |
Margins
Gross margin is 45.83%, with operating and profit margins of 6.46% and 4.36%.
| Gross Margin | 45.83% |
| Operating Margin | 6.46% |
| Pretax Margin | 6.47% |
| Profit Margin | 4.36% |
| EBITDA Margin | 14.33% |
| EBIT Margin | 6.57% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of $0.27, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | -3.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.93% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 4.46% |
| FCF Yield | 5.32% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 16, 2012. It was a forward split with a ratio of 31:30.
| Last Split Date | May 16, 2012 |
| Split Type | Forward |
| Split Ratio | 31:30 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |