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Vivendi (FR:VIV)
:VIV
Total Valuation
Vivendi has a market cap or net worth of €1.92B. The enterprise value is €3.77B.
Market Cap€1.92B
Enterprise Value€3.77B
Share Statistics
Vivendi has 1,022,918,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,022,918,150
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 -1.34%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.34%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee113.70K
Profits Per Employee6.67K
Employee Count2,700
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vivendi is 117.7. Vivendi’s PEG ratio is -1.17.
PE Ratio117.7
PS Ratio7.67
PB Ratio0.50
Price to Fair Value0.50
Price to FCF130.80
Price to Operating Cash Flow-30.51
PEG Ratio-1.17
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 -64.00M and capital expenditures -2.00M, giving a free cash flow of -66.00M billion.
Operating Cash Flow-64.00M
Free Cash Flow-66.00M
Free Cash Flow per Share-0.06
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
Beta1.03
52-Week Price Change-26.78%
50-Day Moving Average2.24
200-Day Moving Average2.75
Relative Strength Index (RSI)28.15
Average Volume (3m)1.25M
Important Dates
Vivendi upcoming earnings date is Jul 23, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Vivendi as a current ratio of 0.16, with Debt / Equity ratio of 41.37%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.73
Net Debt to EBITDA-19.64
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 -49.83, with an EV/FCF ratio of 215.91.
EV to Sales12.66
EV to EBITDA-49.83
EV to Free Cash Flow215.91
EV to Operating Cash Flow185.06
Balance Sheet
Vivendi has €240.00M in cash and marketable securities with €1.99B in debt, giving a net cash position of -€1.75B billion.
Cash & Marketable Securities€240.00M
Total Debt€1.99B
Net Cash-€1.75B
Net Cash Per Share-€1.71
Tangible Book Value Per Share€4.47
Margins
Gross margin is 30.34%, with operating margin of -34.20%, and net profit margin of 6.51%.
Gross Margin30.34%
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 €2.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.67
Price Target Upside36.75% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―