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Vivendi (VIVHY)
OTHER OTC:VIVHY
Total Valuation
Vivendi has a market cap or net worth of $3.12B. The enterprise value is ―.
Market Cap$3.12B
Enterprise Value―
Share Statistics
Vivendi has 1,029,918,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,029,918,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vivendi’s return on equity (ROE) is -1.31 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-1.31
Return on Assets (ROA)-0.76
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee110.00K
Profits Per Employee-97.78K
Employee Count2,700
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vivendi is -1.07. Vivendi’s PEG ratio is -1.45.
PE Ratio-1.07
PS Ratio0.00
PB Ratio0.61
Price to Fair Value1.40
Price to FCF3.32
Price to Operating Cash Flow2.11
PEG Ratio-1.45
Income Statement
In the last 12 months, Vivendi had revenue of 297.00M and earned -6.00B in profits. Earnings per share was -5.96.
Revenue297.00M
Gross Profit86.00M
Operating Income0.00
Pretax Income-180.00M
Net Income-6.00B
EBITDA101.00M
Earnings Per Share (EPS)-5.96
Cash Flow
In the last 12 months, operating cash flow was 1.34B and capital expenditures -498.00M, giving a free cash flow of 839.00M billion.
Operating Cash Flow1.34B
Free Cash Flow839.00M
Free Cash Flow per Share0.81
Dividends & Yields
Vivendi pays an annual dividend of $0.028, resulting in a dividend yield of 0.94%
Dividend Per Share$0.028
Dividend Yield0.94%
Payout Ratio-8621.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-33.62%
50-Day Moving Average2.90
200-Day Moving Average3.74
Relative Strength Index (RSI)59.64
Average Volume (3m)101.90K
Important Dates
Vivendi upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Vivendi as a current ratio of 0.24, with Debt / Equity ratio of 58.54%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap0.41
Net Debt to EBITDA26.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vivendi has paid 3.00M in taxes.
Income Tax3.00M
Effective Tax Rate-0.02
Enterprise Valuation
Vivendi EV to EBITDA ratio is 89.79, with an EV/FCF ratio of 4.94.
EV to Sales30.54
EV to EBITDA89.79
EV to Free Cash Flow4.94
EV to Operating Cash Flow4.93
Balance Sheet
Vivendi has $1.14B in cash and marketable securities with €9.08B in debt, giving a net cash position of $7.94B billion.
Cash & Marketable Securities$1.14B
Total Debt€9.08B
Net Cash$7.94B
Net Cash Per Share$7.71
Tangible Book Value Per Share$4.29
Margins
Gross margin is 47.65%, with operating margin of 0.00%, and net profit margin of -2021.55%.
Gross Margin47.65%
Operating Margin0.00%
Pretax Margin-60.61%
Net Profit Margin-2021.55%
EBITDA Margin34.01%
EBIT Margin-30.64%
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 Forecast62.97%
EPS Growth Forecast―