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Total Valuation
Vivendi has a market cap or net worth of €1.84B. The enterprise value is €3.88K.
Market Cap€1.84B
Enterprise Value€3.88K
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 Institutions0.05%
Financial Efficiency
Vivendi’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -1.41%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.41%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee122.80K
Profits Per Employee7.20K
Employee Count2,500
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vivendi is 95.2. Vivendi’s PEG ratio is -1.18.
PE Ratio95.2
PS Ratio7.67
PB Ratio0.50
Price to Fair Value0.50
Price to FCF130.80
Price to Operating Cash Flow-30.37
PEG Ratio-1.18
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.
Revenue307.00M
Gross Profit67.00M
Operating Income-105.00M
Pretax Income21.00M
Net Income20.00M
EBITDA-78.00M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -63.00M and capital expenditures -3.00M, giving a free cash flow of -66.00M billion.
Operating Cash Flow-63.00M
Free Cash Flow-66.00M
Free Cash Flow per Share-0.07
Dividends & Yields
Vivendi pays an annual dividend of €0.04, resulting in a dividend yield of 1.7%
Dividend Per Share€0.04
Dividend Yield1.7%
Payout Ratio-38.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change-33.16%
50-Day Moving Average2.18
200-Day Moving Average2.31
Relative Strength Index (RSI)31.91
Average Volume (3m)1.25M
Important Dates
Vivendi upcoming earnings date is Sep 3, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
Vivendi as a current ratio of 0.16, with Debt / Equity ratio of 29.34%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.57
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 Tax3.00M
Effective Tax Rate0.14
Enterprise Valuation
Vivendi EV to EBITDA ratio is -45.31, with an EV/FCF ratio of 196.35.
EV to Sales11.51
EV to EBITDA-45.31
EV to Free Cash Flow196.35
EV to Operating Cash Flow168.30
Balance Sheet
Vivendi has €202.00M in cash and marketable securities with €1.38B in debt, giving a net cash position of -€1.18B billion.
Cash & Marketable Securities€202.00M
Total Debt€1.38B
Net Cash-€1.18B
Net Cash Per Share-€1.18
Tangible Book Value Per Share€4.47
Margins
Gross margin is 30.62%, with operating margin of -34.20%, and net profit margin of 6.51%.
Gross Margin30.62%
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 €2.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€2.56
Price Target Upside13.38% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―