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Vivendi (VIVHY) Ratios
Vivendi Ratios
VIVHY's free cash flow for Q2 2026 was $4.02M. For the 2026 fiscal year, VIVHY's free cash flow was decreased by $-2.01M and operating cash flow was $6.03M. 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 | 0.02 | -0.05 | 1.77 |
| Operating Cash Flow Ratio | 0.01 | 1.82 | 0.06 | 0.08 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 2.81 | 0.25 | 1.02 | 2.11 |
| Net Current Asset Value | $ -1.94B | $ -3.10B | $ -9.80B | $ -3.74B | $ -3.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.34 | 0.24 | 0.14 | 0.15 |
| Debt-to-Equity Ratio | 0.29 | 0.59 | 0.53 | 0.25 | 0.27 |
| Debt-to-Capital Ratio | 0.23 | 0.37 | 0.35 | 0.20 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.30 | 0.11 | 0.15 | 0.16 |
| Financial Leverage Ratio | 1.48 | 1.73 | 2.24 | 1.80 | 1.76 |
| Debt Service Coverage Ratio | -0.05 | 0.13 | -0.08 | 1.05 | 0.81 |
| Interest Coverage Ratio | -1.15 | -1.51 | 13.66 | 8.24 | 5.60 |
| Debt to Market Cap | 0.58 | 0.41 | 0.65 | 0.40 | 0.33 |
| Interest Debt Per Share | 1.48 | 2.76 | 9.51 | 4.34 | 4.86 |
| Net Debt to EBITDA | -15.75 | 26.23 | -66.82 | 2.72 | 2.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.82% | 28.96% | 45.83% | 44.23% | 44.18% |
| EBIT Margin | -34.20% | -30.64% | -1.48% | 5.94% | 5.99% |
| EBITDA Margin | -25.41% | 34.01% | -0.99% | 9.65% | 10.27% |
| Operating Profit Margin | -34.20% | -45.79% | 8.06% | 4.64% | 4.82% |
| Pretax Profit Margin | 6.84% | -60.61% | 4.33% | -5.71% | -4.15% |
| Net Profit Margin | 6.51% | -2021.55% | 3.85% | -10.53% | 283.26% |
| Continuous Operations Profit Margin | 5.86% | -61.62% | 2.52% | -6.74% | -6.52% |
| Net Income Per EBT | 95.24% | 3335.56% | 89.01% | 184.31% | -6820.99% |
| EBT Per EBIT | -20.00% | 132.35% | 53.72% | -123.15% | -86.19% |
| Return on Assets (ROA) | 0.28% | -75.72% | 1.06% | -3.23% | 74.00% |
| Return on Equity (ROE) | 0.41% | -130.75% | 2.37% | -5.82% | 130.09% |
| Return on Capital Employed (ROCE) | -2.01% | -1.97% | 3.60% | 1.99% | 1.71% |
| Return on Invested Capital (ROIC) | -1.36% | -1.79% | 1.77% | 1.92% | 1.65% |
| Return on Tangible Assets | 0.29% | -78.35% | 1.66% | -4.75% | 108.27% |
| Earnings Yield | 0.83% | -93.52% | 4.36% | -11.05% | 193.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.89 | 3.19 | 2.35 | 2.80 | 2.46 |
| Payables Turnover | 1.51 | 2.29 | 0.90 | 1.05 | 1.05 |
| Inventory Turnover | 0.00 | 0.00 | 5.54 | 22.30 | 20.94 |
| Fixed Asset Turnover | 4.34 | 3.91 | 2.44 | 6.07 | 5.05 |
| Asset Turnover | 0.04 | 0.04 | 0.27 | 0.31 | 0.26 |
| Working Capital Turnover Ratio | -0.25 | -0.14 | -8.38 | 6.61 | -5.91 |
| Cash Conversion Cycle | -115.95 | -44.85 | -184.22 | -200.21 | -181.49 |
| Days of Sales Outstanding | 126.20 | 114.29 | 155.59 | 130.14 | 148.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 65.91 | 16.37 | 17.43 |
| Days of Payables Outstanding | 242.15 | 159.15 | 405.71 | 346.72 | 347.57 |
| Operating Cycle | 126.20 | 114.29 | 221.49 | 146.51 | 166.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 1.83 | 0.97 | 0.73 | 1.52 |
| Free Cash Flow Per Share | 0.02 | 1.82 | 0.97 | 0.35 | 1.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.49 | 7.16 | 3.59 | 1.16 | 1.47 |
| Capital Expenditure Coverage Ratio | 7.00 | 613.33 | 187.40 | 1.94 | 3.56 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.68 | 0.10 | 0.17 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.07 | 6.20 | 0.09 | 0.08 | 0.19 |
| Free Cash Flow Yield | 0.75% | 28.61% | 10.03% | 3.97% | 9.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 120.39 | -1.07 | 22.94 | -9.05 | 0.52 |
| Price-to-Sales (P/S) Ratio | 7.83 | 21.62 | 0.88 | 0.95 | 1.46 |
| Price-to-Book (P/B) Ratio | 0.49 | 1.40 | 0.54 | 0.53 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 133.50 | 3.49 | 9.97 | 25.19 | 10.84 |
| Price-to-Operating Cash Flow Ratio | 114.43 | 3.49 | 9.92 | 12.22 | 7.79 |
| Price-to-Earnings Growth (PEG) Ratio | -1.20 | 0.00 | -0.14 | 0.09 | 0.00 |
| Enterprise Value Multiple | -46.56 | 89.79 | -156.15 | 12.60 | 16.30 |
| Enterprise Value | 3.49B | 9.07B | 16.24B | 11.66B | 14.58B |
| EV to EBITDA | -46.56 | 89.79 | -156.15 | 12.60 | 16.30 |
| EV to Sales | 11.83 | 30.54 | 1.55 | 1.22 | 1.67 |
| EV to Free Cash Flow | 201.75 | 4.94 | 17.42 | 32.13 | 12.39 |
| EV to Operating Cash Flow | 172.93 | 4.93 | 17.33 | 15.59 | 8.91 |
| Tangible Book Value Per Share | 4.47 | 4.29 | 3.48 | 7.35 | 8.02 |
| Shareholders’ Equity Per Share | 4.73 | 4.56 | 17.74 | 16.83 | 17.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | -0.02 | 0.42 | -0.18 | -0.57 |
| Revenue Per Share | 0.30 | 0.29 | 10.90 | 9.30 | 8.10 |
| Net Income Per Share | 0.02 | -5.96 | 0.42 | -0.98 | 22.94 |
| Tax Burden | 0.95 | 33.36 | 0.89 | 1.84 | -68.21 |
| Interest Burden | -0.20 | 1.98 | -2.92 | -0.96 | -0.69 |
| 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 | 0.42 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | -6.97 | 2.31 | 0.98 | 4.05 |
Currency in EUR
