Vivendi (VIVENN) Stock Statistics & Valuation Metrics
Total Valuation
Vivendi has a market cap or net worth of MXN 32.76B. The enterprise value is MXN 3.78B.
- Market Cap
- MXN 32.76B
- Enterprise Value
- MXN 3.78B
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
- 11.35%
Financial Efficiency
Vivendi’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -1.41%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -1.41%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 122.80K
- Profits Per Employee
- 8,000
- 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 307.00M and earned 20.00M in profits. Earnings per share was 0.02.
- Revenue
- 307.00M
- Gross Profit
- 67.00M
- Operating Income
- -105.00M
- Pretax Income
- 21.00M
- Net Income
- 20.00M
- EBITDA
- -78.00M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was -22.00M and capital expenditures -4.00M, giving a free cash flow of -26.00M billion.
- Operating Cash Flow
- -22.00M
- Free Cash Flow
- -26.00M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Vivendi pays an annual dividend of ―, resulting in a dividend yield of 1.82%
- Dividend Per Share
- ―
- Dividend Yield
- 1.82%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.60%
- Earnings Yield
- 3.10%
Stock Price Statistics
- Beta
- -0.64
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 678.00
- 200-Day Moving Average
- 678.00
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
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 29.34%
- Current Ratio
- 0.16
- Quick Ratio
- 0.16
- Debt to Market Cap
- 0.57
- Net Debt to EBITDA
- -15.13
- Interest Coverage Ratio
- -1.15
Taxes
In the past 12 months, Vivendi has paid 3.00M in taxes.
- Income Tax
- 3.00M
- 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 MXN 185.00M in cash and marketable securities with MXN 1.80B in debt, giving a net cash position of -MXN 1.61B billion.
- Cash & Marketable Securities
- MXN 185.00M
- Total Debt
- MXN 1.80B
- Net Cash
- -MXN 1.61B
- Net Cash Per Share
- -MXN 1.62
- Tangible Book Value Per Share
- MXN 4.63
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%
Analyst Forecast
The average price target for Vivendi is MXN 38.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 38.59
- Price Target Upside
- 94.31% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
