Want to see VIVHY full AI Analyst Report?
Total Valuation
Vivendi has a market cap or net worth of $1.68B. The enterprise value is $4.26B.
Market Cap$1.68B
Enterprise Value$4.26B
Share Statistics
Vivendi has 997,771,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding997,771,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vivendi’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -1.36%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.36%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee117.95K
Profits Per Employee6.92K
Employee Count2,500
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vivendi is 32.1. Vivendi’s PEG ratio is -1.20.
PE Ratio32.1
PS Ratio7.83
PB Ratio0.49
Price to FCF133.50
Price to Operating Cash Flow-66.69
PEG Ratio-1.20
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.
Revenue294.88M
Gross Profit64.36M
Operating Income-100.86M
Pretax Income20.17M
Net Income19.21M
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-0.02
Dividends & Yields
Vivendi pays an annual dividend of $0.047, resulting in a dividend yield of 2.76%
Dividend Per Share$0.047
Dividend Yield2.76%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-52.74%
50-Day Moving Average1.71
200-Day Moving Average2.22
Relative Strength Index (RSI)56.61
Average Volume (3m)108.02K
Important Dates
Vivendi upcoming earnings date is Mar 10, 2027, During Market Hours (Confirmed).
Last Earnings DateSep 3, 2026
Next Earnings DateMar 10, 2027
Ex-Dividend Date―
Financial Position
Vivendi as a current ratio of 0.16, with Debt / Equity ratio of 38.91%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.58
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 Tax2.88M
Effective Tax Rate0.14
Enterprise Valuation
Vivendi EV to EBITDA ratio is -46.56, with an EV/FCF ratio of 201.75.
EV to Sales11.83
EV to EBITDA-46.56
EV to Free Cash Flow201.75
EV to Operating Cash Flow172.93
Balance Sheet
Vivendi has $184.92M in cash and marketable securities with $1.80B in debt, giving a net cash position of -$1.62B billion.
Cash & Marketable Securities$184.92M
Total Debt$1.80B
Net Cash-$1.62B
Net Cash Per Share-$1.62
Tangible Book Value Per Share$4.47
Margins
Gross margin is 28.91%, with operating margin of -34.20%, and net profit margin of 6.51%.
Gross Margin28.91%
Operating Margin-34.20%
Pretax Margin6.84%
Net Profit Margin6.51%
EBITDA Margin-25.41%
EBIT Margin-34.20%
Analyst Forecast
The average price target for Vivendi is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―