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STOCKS

Vivendi SA (UK) (FR:VIV)

:VIV

VIV

Vivendi

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Vivendi (VIV) Ratios

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Vivendi Ratios

FR:VIV's free cash flow for Q2 2024 was €0.49. For the 2024 fiscal year, FR:VIV's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.78	0.76	1.11	1.22	0.63
Quick Ratio	0.75	0.69	1.08	1.19	0.61
Cash Ratio	0.16	0.15	0.21	0.38	0.07
Solvency Ratio	0.11	0.05	>-0.01	>-0.01	0.09
Operating Cash Flow Ratio	0.10	0.06	0.08	0.19	0.09
Short-Term Operating Cash Flow Coverage	0.71	0.25	1.02	2.09	0.55
Net Current Asset Value	€ -11.65B	€ -9.80B	€ -3.74B	€ -3.45B	€ -13.26B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.23	0.13	0.15	0.19
Debt-to-Equity Ratio	0.51	0.52	0.24	0.26	0.47
Debt-to-Capital Ratio	0.34	0.34	0.19	0.21	0.32
Long-Term Debt-to-Capital Ratio	0.25	0.11	0.14	0.15	0.20
Financial Leverage Ratio	2.43	2.24	1.80	1.76	2.42
Debt Service Coverage Ratio	1.28	0.29	0.33	-0.03	0.17
Interest Coverage Ratio	12.22	4.63	6.74	10.05	15.45
Debt to Market Cap	0.53	2.74	0.36	0.32	0.52
Interest Debt Per Share	6.46	8.80	3.80	4.58	6.52
Net Debt to EBITDA	2.52	4.94	6.20	8.51	6.64
Profitability Margins
Gross Profit Margin	44.36%	45.83%	44.23%	44.00%	45.23%
EBIT Margin	9.76%	7.12%	-2.38%	-3.30%	3.01%
EBITDA Margin	14.32%	12.85%	3.74%	2.03%	5.96%
Operating Profit Margin	8.69%	8.06%	3.79%	7.88%	9.12%
Pretax Profit Margin	9.29%	6.47%	-5.71%	-3.34%	13.56%
Net Profit Margin	9.96%	3.85%	-6.74%	-5.62%	8.95%
Continuous Operations Profit Margin	10.17%	4.66%	-6.74%	-5.93%	1.47%
Net Income Per EBT	107.18%	59.56%	118.07%	168.13%	65.99%
EBT Per EBIT	106.95%	80.28%	-150.55%	-42.44%	148.64%
Return on Assets (ROA)	4.24%	1.06%	-2.07%	-1.61%	3.78%
Return on Equity (ROE)	10.31%	2.37%	-3.73%	-2.83%	9.14%
Return on Capital Employed (ROCE)	5.68%	3.60%	1.63%	3.07%	5.92%
Return on Invested Capital (ROIC)	5.74%	2.18%	1.85%	4.98%	3.97%
Return on Tangible Assets	8.32%	1.60%	-3.04%	-2.36%	7.50%
Earnings Yield	12.39%	18.38%	-6.58%	-4.10%	11.93%
Efficiency Ratios
Receivables Turnover	2.63	2.35	2.80	2.70	2.87
Payables Turnover	1.75	0.90	1.05	1.05	1.96
Inventory Turnover	31.93	5.54	22.30	20.94	24.08
Fixed Asset Turnover	6.79	2.28	6.07	5.54	7.34
Asset Turnover	0.43	0.27	0.31	0.29	0.42
Working Capital Turnover Ratio	-18.10	-8.38	6.61	-6.49	-4.13
Cash Conversion Cycle	-58.70	-184.22	-200.21	-194.77	-43.89
Days of Sales Outstanding	138.56	155.59	130.14	135.37	127.26
Days of Inventory Outstanding	11.43	65.91	16.37	17.43	15.16
Days of Payables Outstanding	208.68	405.71	346.72	347.57	186.31
Operating Cycle	149.99	221.49	146.51	152.80	142.42
Cash Flow Ratios
Operating Cash Flow Per Share	1.03	0.93	0.68	1.48	1.07
Free Cash Flow Per Share	0.69	0.53	0.33	1.07	0.69
CapEx Per Share	0.33	0.40	0.35	0.42	0.38
Free Cash Flow to Operating Cash Flow	0.67	0.57	0.49	0.72	0.64
Dividend Paid and CapEx Coverage Ratio	1.21	1.44	1.16	1.47	1.09
Capital Expenditure Coverage Ratio	3.07	2.35	1.94	3.56	2.80
Operating Cash Flow Coverage Ratio	0.16	0.11	0.18	0.33	0.17
Operating Cash Flow to Sales Ratio	0.08	0.09	0.08	0.17	0.08
Free Cash Flow Yield	6.69%	24.79%	3.69%	8.97%	6.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.07	5.44	-15.19	-24.38	8.38
Price-to-Sales (P/S) Ratio	0.80	0.21	1.02	1.37	0.75
Price-to-Book (P/B) Ratio	0.83	0.13	0.57	0.69	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	14.95	4.03	27.08	11.14	15.32
Price-to-Operating Cash Flow Ratio	10.08	2.32	13.14	8.01	9.84
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.03	-0.58	0.17	-5.36
Price-to-Fair Value	0.83	0.13	0.57	0.69	0.77
Enterprise Value Multiple	8.13	6.57	33.58	76.12	19.22
Enterprise Value	18.51B	8.88B	12.05B	14.77B	18.43B
EV to EBITDA	8.13	6.57	33.58	76.12	19.22
EV to Sales	1.16	0.84	1.26	1.54	1.15
EV to Free Cash Flow	21.64	16.27	33.21	12.55	23.39
EV to Operating Cash Flow	14.59	9.34	16.11	9.02	15.03
Tangible Book Value Per Share	-2.22	4.14	6.88	7.83	-2.19
Shareholders’ Equity Per Share	12.45	16.70	15.74	17.21	13.82
Tax and Other Ratios
Effective Tax Rate	-0.09	0.28	-0.18	-0.68	0.26
Revenue Per Share	12.89	10.26	8.70	8.68	14.11
Net Income Per Share	1.28	0.40	-0.59	-0.49	1.26
Tax Burden	1.07	0.60	1.18	1.68	0.66
Interest Burden	0.95	0.91	2.40	1.01	4.51
Research & Development to Revenue	<0.01	0.01	0.01	0.01	<0.01
SG&A to Revenue	0.35	0.39	0.38	0.38	0.35
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.92	1.12	0.98	4.05	0.84

Currency in EUR

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