Vivendi (VIVENN) Ratios
Vivendi Ratios
MX:VIVENN's free cash flow for Q2 2026 was $4.00M. For the 2026 fiscal year, MX:VIVENN's free cash flow was decreased by $-2.00M and operating cash flow was $6.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.16 | 0.24 | 0.76 | 1.11 | 1.22 |
| Quick Ratio | 0.16 | 0.24 | 0.69 | 1.08 | 1.19 |
| Cash Ratio | 0.10 | 0.04 | 0.15 | 0.21 | 0.38 |
| Solvency Ratio | 0.02 | -1.74 | 0.05 | -0.00 | -0.00 |
| Operating Cash Flow Ratio | 0.01 | 1.82 | 0.06 | 0.08 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 2.81 | 0.25 | 1.02 | 2.09 |
| Net Current Asset Value | $ -1.94B | $ -3.10B | $ -9.80B | $ -3.74B | $ -3.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.34 | 0.23 | 0.14 | 0.15 |
| Debt-to-Equity Ratio | 0.29 | 0.59 | 0.52 | 0.24 | 0.26 |
| Debt-to-Capital Ratio | 0.23 | 0.37 | 0.34 | 0.20 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.30 | 0.11 | 0.14 | 0.15 |
| Financial Leverage Ratio | 1.48 | 1.73 | 2.24 | 1.80 | 1.76 |
| Debt Service Coverage Ratio | -0.06 | 0.13 | 0.29 | 0.33 | -0.03 |
| Interest Coverage Ratio | -1.15 | -1.64 | 4.63 | 6.74 | 10.05 |
| Debt to Market Cap | 0.57 | 1.02 | 2.74 | 1.60 | 1.42 |
| Interest Debt Per Share | 1.48 | 2.75 | 8.80 | 3.88 | 4.58 |
| Net Debt to EBITDA | -15.13 | 26.23 | 4.94 | 6.47 | 8.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.82% | 28.96% | 45.83% | 44.23% | 44.00% |
| EBIT Margin | -34.20% | -30.64% | 7.12% | -2.38% | -3.30% |
| EBITDA Margin | -25.41% | 34.01% | 12.85% | 3.74% | 2.03% |
| Operating Profit Margin | -34.20% | -45.79% | 8.06% | 3.79% | 7.88% |
| Pretax Profit Margin | 6.84% | -60.61% | 6.47% | -5.71% | -3.34% |
| Net Profit Margin | 6.51% | -2021.55% | 3.85% | -6.74% | -5.62% |
| Continuous Operations Profit Margin | 5.86% | -61.62% | 4.66% | -6.74% | -5.93% |
| Net Income Per EBT | 95.24% | 3335.56% | 59.56% | 118.07% | 168.13% |
| EBT Per EBIT | -20.00% | 132.35% | 80.28% | -150.55% | -42.44% |
| Return on Assets (ROA) | 0.29% | -75.72% | 1.06% | -2.07% | -1.61% |
| Return on Equity (ROE) | 0.43% | -130.75% | 2.37% | -3.73% | -2.83% |
| Return on Capital Employed (ROCE) | -2.09% | -1.97% | 3.60% | 1.63% | 3.07% |
| Return on Invested Capital (ROIC) | -1.41% | -1.79% | 2.18% | 1.57% | 2.96% |
| Return on Tangible Assets | 0.30% | -78.35% | 1.60% | -3.04% | -2.36% |
| Earnings Yield | 0.85% | -231.93% | 18.38% | -29.62% | -18.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.01 | 2.43 | 2.35 | 2.80 | 2.70 |
| Payables Turnover | 1.57 | 2.29 | 0.90 | 1.05 | 1.05 |
| Inventory Turnover | 0.00 | 0.00 | 5.54 | 22.30 | 20.94 |
| Fixed Asset Turnover | 4.51 | 3.91 | 2.28 | 6.07 | 5.54 |
| Asset Turnover | 0.04 | 0.04 | 0.27 | 0.31 | 0.29 |
| Working Capital Turnover Ratio | -0.26 | -0.14 | -8.38 | 6.61 | -6.49 |
| Cash Conversion Cycle | -111.42 | -9.21 | -184.22 | -200.21 | -194.77 |
| Days of Sales Outstanding | 121.27 | 149.93 | 155.59 | 130.14 | 135.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 65.91 | 16.37 | 17.43 |
| Days of Payables Outstanding | 232.69 | 159.15 | 405.71 | 346.72 | 347.57 |
| Operating Cycle | 121.27 | 149.93 | 221.49 | 146.51 | 152.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 1.83 | 0.93 | 0.68 | 1.48 |
| Free Cash Flow Per Share | 0.02 | 1.82 | 0.53 | 0.33 | 1.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.49 | 7.16 | 1.44 | 1.16 | 1.47 |
| Capital Expenditure Coverage Ratio | 7.00 | 613.33 | 2.35 | 1.94 | 3.56 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.68 | 0.11 | 0.18 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.07 | 6.20 | 0.09 | 0.08 | 0.17 |
| Free Cash Flow Yield | 0.76% | 70.96% | 24.79% | 16.62% | 40.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 117.91 | -0.43 | 5.44 | -3.38 | -5.41 |
| Price-to-Sales (P/S) Ratio | 7.67 | 8.72 | 0.21 | 0.23 | 0.30 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.56 | 0.13 | 0.13 | 0.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 130.80 | 1.41 | 4.03 | 6.02 | 2.47 |
| Price-to-Operating Cash Flow Ratio | 112.11 | 1.41 | 2.32 | 2.92 | 1.78 |
| Price-to-Earnings Growth (PEG) Ratio | -1.18 | 0.00 | -0.03 | -0.13 | 0.04 |
| Enterprise Value Multiple | -45.31 | 51.86 | 6.57 | 12.55 | 23.52 |
| Enterprise Value | 3.53B | 5.24B | 8.88B | 4.51B | 4.56B |
| EV to EBITDA | -45.31 | 51.86 | 6.57 | 12.55 | 23.52 |
| EV to Sales | 11.51 | 17.64 | 0.84 | 0.47 | 0.48 |
| EV to Free Cash Flow | 196.35 | 2.85 | 16.27 | 12.41 | 3.88 |
| EV to Operating Cash Flow | 168.30 | 2.85 | 9.34 | 6.02 | 2.79 |
| Tangible Book Value Per Share | 4.47 | 4.29 | 4.14 | 6.88 | 7.83 |
| Shareholders’ Equity Per Share | 4.74 | 4.56 | 16.70 | 15.74 | 17.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | -0.02 | 0.28 | -0.18 | -0.68 |
| Revenue Per Share | 0.31 | 0.29 | 10.26 | 8.70 | 8.68 |
| Net Income Per Share | 0.02 | -5.96 | 0.40 | -0.59 | -0.49 |
| Tax Burden | 0.95 | 33.36 | 0.60 | 1.18 | 1.68 |
| Interest Burden | -0.20 | 1.98 | 0.91 | 2.40 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.38 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.56 | 0.75 | 0.39 | 0.38 | 0.38 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | -6.97 | 1.12 | 0.98 | 4.05 |
Currency in EUR
