Vivendi (VIV) AI Stock Analysis

• Market Cap: €2.85B
• Dividend Yield: 1.39%
• Average Volume (3M): 2.00M
• Price to Earnings (P/E): 7.5
• Beta (1Y): 0.81
• Revenue Growth: 57.79%
• EPS Growth: N/A
• Country: FR
• Employees: 2,700
• Sector: Communication Services
• Sector Strength: 88
• Industry: Entertainment
• EPS (TTM): -0.09
• Shares Outstanding: 1,029,918,100
• 10 Day Avg. Volume: 1,872,767
• 30 Day Avg. Volume: 2,000,437
• PEG Ratio: -1.55
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.49
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €3.23
• Price Target Upside: 12.15% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6

• Rating: 67 Neutral
• Price Target: ―

Vivendi's overall stock score reflects a combination of mixed financial performance, positive technical signals, and attractive valuation. The significant revenue decline and operational issues pose major challenges, impacting the financial performance score negatively. However, strong cash flow management and moderate financial stability provide some balance. The technical analysis shows short-term upward momentum, although caution is advised due to potential volatility. The valuation components, including a low P/E ratio and high dividend yield, are strong positives, enhancing the stock's appeal and supporting the overall score.

Vivendi Business Overview & Revenue Model

Company Description

Vivendi 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 Money

Vivendi generates revenue from multiple streams, primarily through its subsidiaries. Universal Music Group contributes significantly to Vivendi's earnings via music production, distribution, and publishing, as well as through streaming services and licensing agreements. The Canal+ Group adds to its revenue by offering subscription-based pay-TV services and generating advertising income. Additionally, Vivendi earns money from its holdings in video games through Gameloft and its investments in digital services and advertising via Havas Group. Strategic partnerships and acquisitions further enhance its financial performance, allowing Vivendi to leverage synergies across its diverse business segments.

Vivendi Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
14.86B	297.00M	10.51B	9.60B	9.57B	16.09B
	Gross Profit
7.08B	86.00M	4.82B	4.24B	4.21B	7.28B
	EBIT
768.00M	0.00	847.00M	364.00M	754.00M	1.47B
	EBITDA
1.45B	101.00M	1.35B	359.00M	194.00M	959.00M
	Net Income Common Stockholders
389.00M	-6.00B	405.00M	-647.00M	-538.00M	1.44B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.14B	107.00M	2.19B	2.55B	4.46B	1.11B
	Total Assets
39.15B	7.93B	38.25B	31.28B	33.37B	38.12B
	Total Debt
8.49B	2.69B	8.84B	4.13B	4.98B	7.34B
	Net Debt
7.39B	2.65B	6.68B	2.23B	1.65B	6.36B
	Total Liabilities
21.30B	3.34B	21.01B	13.68B	14.17B	21.69B
	Stockholders Equity
16.92B	4.59B	17.11B	17.37B	18.98B	15.76B
Cash Flow		Free Cash Flow
839.00M	1.84B	546.00M	363.00M	1.18B	788.00M
	Operating Cash Flow
1.34B	1.84B	951.00M	748.00M	1.64B	1.23B
	Investing Cash Flow
298.00M	-2.13B	808.00M	-695.00M	-3.75B	-1.65B
	Financing Cash Flow
-2.17B	-1.83B	-1.47B	-1.44B	4.43B	-675.00M

Vivendi Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.88
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 2.88 is below the 20-day moving average (MA) of 2.88, above the 50-day MA of 2.70, and above the 200-day MA of 2.72, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 56.27 is Neutral, neither overbought nor oversold. The STOCH value of 19.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:VIV.

Vivendi Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VIV	67 Neutral	€2.85B	7.54	2.26%	1.39%	57.79%	―
Sector *	61 Neutral	$14.60B	5.95	-4.32%	3.69%	2.76%	-30.49%
0IXZ		€15.16B	159.71	0.62%	1.29%	―	―
0MGL		€1.55B	8.97	13.16%	10.15%	―	―
0OQV		€33.70B	15.51	7.98%	5.67%	―	―
0FQI		€23.86B	14.37	15.92%	3.58%	―	―
0NQT		€1.79B	9.42	9.43%	7.06%	―	―