Vivendi (VVUD) Stock Statistics & Valuation Metrics
Total Valuation
Vivendi has a market cap or net worth of EUR 1.56B. The enterprise value is EUR 4.26B.
- Market Cap
- EUR 1.56B
- Enterprise Value
- EUR 4.26B
Share Statistics
Vivendi has 997,771,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 997,771,600
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
Vivendi’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -1.36%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -1.36%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 117.95K
- Profits Per Employee
- 7,684.261
- Employee Count
- 2,500
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Vivendi is 33.20. Vivendi’s PEG ratio is -0.35.
- PE Ratio
- 33.20
- PS Ratio
- 3.65
- PB Ratio
- 0.33
- Price to FCF
- -62.41
- Price to Operating Cash Flow
- -69.02
- PEG Ratio
- -0.35
Income Statement
In the last 12 months, Vivendi had revenue of 294.88M and earned 19.21M in profits. Earnings per share was 0.02.
- Revenue
- 294.88M
- Gross Profit
- 64.36M
- Operating Income
- -100.86M
- Pretax Income
- 20.17M
- Net Income
- 19.21M
- EBITDA
- -74.92M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was -20.72M and capital expenditures -4.13M, giving a free cash flow of -24.85M billion.
- Operating Cash Flow
- -20.72M
- Free Cash Flow
- -24.85M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Vivendi pays an annual dividend of ―, resulting in a dividend yield of 2.52%
- Dividend Per Share
- ―
- Dividend Yield
- 2.52%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.60%
- Earnings Yield
- 3.10%
Stock Price Statistics
- Beta
- 1.39
- 52-Week Price Change
- -45.52%
- 50-Day Moving Average
- 1.44
- 200-Day Moving Average
- 1.85
- Relative Strength Index (RSI)
- 62.30
- Average Volume (3m)
- 2,094
Important Dates
Vivendi upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 03, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Vivendi as a current ratio of 0.16, with Debt / Equity ratio of 29.35%
- Current Ratio
- 0.16
- Quick Ratio
- 0.16
- Debt to Market Cap
- 0.58
- Net Debt to EBITDA
- -15.75
- Interest Coverage Ratio
- -1.15
Taxes
In the past 12 months, Vivendi has paid 2.88M in taxes.
- Income Tax
- 2.88M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Vivendi EV to EBITDA ratio is -37.65, with an EV/FCF ratio of -124.52.
- EV to Sales
- 7.28
- EV to EBITDA
- -37.65
- EV to Free Cash Flow
- -124.52
- EV to Operating Cash Flow
- -147.16
Balance Sheet
Vivendi has EUR 184.92M in cash and marketable securities with EUR 1.80B in debt, giving a net cash position of -EUR 1.62B billion.
- Cash & Marketable Securities
- EUR 184.92M
- Total Debt
- EUR 1.80B
- Net Cash
- -EUR 1.62B
- Net Cash Per Share
- -EUR 1.62
- Tangible Book Value Per Share
- EUR 4.66
Margins
Gross margin is 28.91%, with operating margin of -33.86%, and net profit margin of 10.57%.
- Gross Margin
- 28.91%
- Operating Margin
- -33.86%
- Pretax Margin
- 10.57%
- Net Profit Margin
- 10.57%
- EBITDA Margin
- -19.35%
- EBIT Margin
- -33.86%
Scores
- Smart Score
- 2
- AI Score
- ―