Vivendi SE Statistics
Total Valuation
Vivendi SE has a market cap or net worth of $10.87 billion. The enterprise value is $17.26 billion.
| Market Cap | 10.87B |
| Enterprise Value | 17.26B |
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 (%) | 0.02% |
| Float | 680.82M |
Valuation Ratios
The trailing PE ratio is 23.76 and the forward PE ratio is 11.78. Vivendi SE's PEG ratio is 1.63.
| PE Ratio | 23.76 |
| Forward PE | 11.78 |
| PS Ratio | 0.98 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/FCF Ratio | 18.77 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 29.57.
| EV / Earnings | 35.25 |
| EV / Sales | 1.54 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 23.37 |
| EV / FCF | 29.57 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 14.82 |
| Interest Coverage | 16.07 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 1.94% |
| Revenue Per Employee | $286,557 |
| Profits Per Employee | $12,487 |
| Employee Count | 39,200 |
| Asset Turnover | n/a |
| Inventory Turnover | 8.72 |
Taxes
In the past 12 months, Vivendi SE has paid $203.07 million in taxes.
| Income Tax | 203.07M |
| Effective Tax Rate | 29.32% |
Stock Price Statistics
The stock price has decreased by -1.57% in the last 52 weeks. The beta is 0.85, so Vivendi SE's price volatility has been lower than the market average.
| Beta (1Y) | 0.85 |
| 52-Week Price Change | -1.57% |
| 50-Day Moving Average | 10.84 |
| 200-Day Moving Average | 9.84 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (30 Days) | 23,953 |
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 $11.23 billion and earned $489.51 million in profits. Earnings per share was $0.42.
| Revenue | 11.23B |
| Gross Profit | 5.15B |
| Operating Income | 727.85M |
| Pretax Income | 726.78M |
| Net Income | 489.51M |
| EBITDA | 1.61B |
| EBIT | 738.54M |
| Earnings Per Share (EPS) | $0.42 |
Balance Sheet
The company has $2.35 billion in cash and $8.65 billion in debt, giving a net cash position of -$6.30 billion or -$6.15 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 8.65B |
| Net Cash | -6.30B |
| Net Cash Per Share | -$6.15 |
| Equity / Book Value | 18.42B |
| Book Value Per Share | 17.98 |
| Working Capital | -3.73B |
Cash Flow
In the last 12 months, operating cash flow was $1.04 billion and capital expenditures -$413.62 million, giving a free cash flow of $583.56 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -413.62M |
| Free Cash Flow | 583.56M |
| FCF Per Share | $0.57 |
Margins
Gross margin is 45.83%, with operating and profit margins of 6.48% and 4.36%.
| Gross Margin | 45.83% |
| Operating Margin | 6.48% |
| Pretax Margin | 6.47% |
| Profit Margin | 4.36% |
| EBITDA Margin | 14.35% |
| 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 2.55%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | -3.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.66% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 4.47% |
| FCF Yield | 5.33% |
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 | 5 |