France
· Delayed Price · Currency is EUR Vivendi SE Statistics
Total Valuation
Vivendi SE has a market cap or net worth of EUR 2.06 billion. The enterprise value is 3.59 billion.
| Market Cap | 2.06B |
| Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
Vivendi SE has 995.02 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 995.02M |
| Shares Outstanding | 995.02M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 33.64% |
| Float | 642.78M |
Valuation Ratios
The trailing PE ratio is 114.02 and the forward PE ratio is 27.31. Vivendi SE's PEG ratio is 0.65.
| PE Ratio | 114.02 |
| Forward PE | 27.31 |
| PS Ratio | 6.70 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.52, with an EV/FCF ratio of -52.73.
| EV / Earnings | 179.29 |
| EV / Sales | 11.68 |
| EV / EBITDA | 53.52 |
| EV / EBIT | 210.92 |
| EV / FCF | -52.73 |
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) | 7.72% |
| Revenue Per Employee | 122,800 |
| Profits Per Employee | 8,000 |
| Employee Count | 2,500 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vivendi SE has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 14.29% |
Stock Price Statistics
The stock price has decreased by -20.69% 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 | -20.69% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 3,007,266 |
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 EUR 307.00 million and earned 20.00 million in profits. Earnings per share was 0.02.
| Revenue | 307.00M |
| Gross Profit | 94.00M |
| Operating Income | -112.00M |
| Pretax Income | 21.00M |
| Net Income | 20.00M |
| EBITDA | -75.00M |
| EBIT | -112.00M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 202.00 million in cash and 1.73 billion in debt, giving a net cash position of -1.53 billion or -1.54 per share.
| Cash & Cash Equivalents | 202.00M |
| Total Debt | 1.73B |
| Net Cash | -1.53B |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 4.73 |
| Working Capital | -1.63B |
Cash Flow
In the last 12 months, operating cash flow was -65.00 million and capital expenditures -3.00 million, giving a free cash flow of -68.00 million.
| Operating Cash Flow | -65.00M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 37.00M |
| Net Borrowing | -961.00M |
| Free Cash Flow | -68.00M |
| FCF Per Share | -0.07 |
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 1.88%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 200.00% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 0.97% |
| FCF Yield | -3.31% |
Stock Splits
The last stock split was on May 9, 2012. It was a forward split with a ratio of 1.033333333.
| Last Split Date | May 9, 2012 |
| Split Type | Forward |
| Split Ratio | 1.033333333 |
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 |