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Vivendi (FR:VIV)
:VIV
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Vivendi (VIV) AI Stock Analysis

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FR:VIV

Vivendi

(LSE:VIV)

Rating:66Neutral
Price Target:
€3.50
▲(5.42%Upside)
Vivendi's overall stock score is primarily supported by strong technical analysis and reasonable valuation. Despite financial challenges indicated by a declining income statement, the robust cash flow management and positive market momentum bolster its attractiveness. However, caution is advised due to potential overbought technical indicators and the need to address operational inefficiencies.

Vivendi (VIV) vs. iShares MSCI France ETF (EWQ)

Vivendi Business Overview & Revenue Model

Company DescriptionVivendi SE operates as a entertainment, media, and communication company in France, the rest of Europe, the Americas, Asia/Oceania, and Africa. It operates through Canal+ Group, Havas Group, Editis, Prisma Media, Gameloft, Vivendi Village, Corporate, and New Initiative segments. The Canal+ Group segment publishes and distributes premium and thematic pay-TV and free-to-air channels; and produces, sells, and distributes movies and TV series. The Havas Group segment includes communications disciplines, such as creativity, media expertise, and healthcare/wellness. The Editis segment engages in the publishing of literature, educational, and reference books, as well as selling and distribution of books. The Prisma Media segment publishes online videos. The Gameloft segment engages in the creation and publishing of downloadable video games for mobile phones, tablets, triple-play boxes, and smart TVs. The Vivendi Village segment provides ticketing services and live performances through Olympia production, festival production, and venues. The Corporate segment offers centralized services. The New Initiative segment operates Dailymotion, a video content aggregation and distribution platform, as well as develops ultra-high-speed Internet service. Vivendi SA was founded in 1853 and is headquartered in Paris, France.
How the Company Makes MoneyVivendi makes money through a diversified business model with multiple revenue streams. Universal Music Group generates revenue primarily from recorded music sales, music publishing, and licensing rights. Canal+ Group earns income through subscription fees for its pay-TV services, as well as advertising and content licensing. Havas Group contributes to Vivendi's revenue by providing advertising, media, and communications services. The company also benefits from its investments and partnerships in telecommunications, which add to its earnings through dividends and strategic alliances. Vivendi's diversified portfolio allows it to leverage synergies across its different sectors, contributing to its overall financial performance.

Vivendi Financial Statement Overview

Summary
Vivendi's financial performance shows a mixed picture. The income statement reveals significant revenue and profitability challenges, with a drastic decline in revenue and a net loss. The balance sheet indicates moderate stability, with manageable leverage but reduced financial stability. However, cash flow management is a strong point, reflecting robust operating cash flow and consistent free cash flow growth, indicating effective cash management despite profitability issues.
Income Statement
45
Neutral
Vivendi's income statement reveals substantial challenges, with revenue declining significantly from $10.51 billion in 2023 to $297 million in 2024, leading to a net loss of $6 billion. The gross profit margin dropped drastically, indicating issues in maintaining profitability. The revenue growth rate over the years has been inconsistent, showing a concerning decline recently. Despite a strong EBITDA margin in prior years, the recent data highlights an absence of EBIT, signaling operational difficulties.
Balance Sheet
60
Neutral
Vivendi's balance sheet shows moderate strength, with a debt-to-equity ratio of 0.59 in 2024, reflecting manageable leverage. However, the equity ratio has decreased, indicating reduced financial stability. The return on equity has been negative recently, showing inefficiencies in generating returns for shareholders. The balance sheet suggests a need to improve asset utilization and equity preservation amidst financial restructuring.
Cash Flow
70
Positive
Vivendi's cash flow statement is a positive aspect, with a robust operating cash flow of $1.84 billion in 2024. The free cash flow has shown resilience, growing to $1.84 billion from $546 million in the previous year. The operating cash flow to net income ratio is favorable, indicating efficient cash generation relative to net income, despite the latter being negative. The consistent free cash flow growth demonstrates strong cash management practices.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue297.00M10.51B9.60B9.57B16.09B
Gross Profit86.00M4.82B4.24B4.21B7.28B
EBITDA101.00M1.35B359.00M194.00M959.00M
Net Income-6.00B405.00M-647.00M-538.00M1.44B
Balance Sheet
Total Assets7.93B38.25B31.28B33.37B38.12B
Cash, Cash Equivalents and Short-Term Investments107.00M2.19B2.55B4.46B1.11B
Total Debt2.69B8.84B4.13B4.98B7.34B
Total Liabilities3.34B21.01B13.68B14.17B21.69B
Stockholders Equity4.59B17.11B17.37B18.98B15.76B
Cash Flow
Free Cash Flow1.84B546.00M363.00M1.18B788.00M
Operating Cash Flow1.84B951.00M748.00M1.64B1.23B
Investing Cash Flow-2.13B808.00M-695.00M-3.75B-1.65B
Financing Cash Flow-1.83B-1.47B-1.44B4.43B-675.00M

Vivendi Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3.32
Price Trends
50DMA
3.00
Positive
100DMA
2.83
Positive
200DMA
2.74
Positive
Market Momentum
MACD
0.13
Negative
RSI
62.93
Neutral
STOCH
42.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:VIV, the sentiment is Positive. The current price of 3.32 is above the 20-day moving average (MA) of 3.14, above the 50-day MA of 3.00, and above the 200-day MA of 2.74, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 62.93 is Neutral, neither overbought nor oversold. The STOCH value of 42.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:VIV.

Vivendi Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
€3.30B8.722.26%1.21%
61
Neutral
$42.98B-1.93-13.49%4.03%2.81%-64.88%
€14.17B148.960.62%1.55%
€1.66B11.2211.94%9.72%
€35.48B31.457.98%5.78%
€20.50B12.0017.51%4.40%
€1.82B9.679.58%7.41%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:VIV
Vivendi
3.33
0.65
24.25%
GB:0IXZ
Bollore
5.06
-0.38
-6.99%
GB:0MGL
Metropole Television
13.00
2.04
18.61%
GB:0OQV
ORANGE SA
13.35
3.72
38.63%
GB:0FQI
Publicis Groupe
80.46
-7.08
-8.09%
GB:0NQT
Television Francaise 1 SA TF1
8.40
1.00
13.51%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 19, 2025