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Vivendi (VIVHY)
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VIVHY
Vivendi
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Vivendi (VIVHY) Ratios

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73 Followers

Vivendi Ratios

VIVHY's free cash flow for Q2 2024 was €0.49. For the 2024 fiscal year, VIVHY'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.11 0.76 1.11 1.22 0.63
Quick Ratio
 1.08 0.69 1.08 1.19 0.61
Cash Ratio
 0.21 0.15 0.21 0.38 0.07
Solvency Ratio
 -0.03 0.02 -0.03 1.78 0.09
Operating Cash Flow Ratio
 0.08 0.06 0.08 0.19 0.09
Short-Term Operating Cash Flow Coverage
 1.02 0.25 1.02 2.09 0.55
Net Current Asset Value
€ -3.74B€ -9.80B€ -3.74B€ -3.45B€ -13.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.24 0.13 0.15 0.19
Debt-to-Equity Ratio
 0.24 0.53 0.24 0.26 0.47
Debt-to-Capital Ratio
 0.19 0.35 0.19 0.21 0.32
Long-Term Debt-to-Capital Ratio
 0.15 0.11 0.15 0.16 0.21
Financial Leverage Ratio
 1.80 2.24 1.80 1.76 2.42
Debt Service Coverage Ratio
 1.09 0.32 1.09 1.57 0.21
Interest Coverage Ratio
 14.09 13.66 14.09 5.39 15.45
Debt to Market Cap
 0.40 0.65 0.40 0.34 0.21
Interest Debt Per Share
 4.06 9.51 4.06 4.70 6.52
Net Debt to EBITDA
 2.32 4.87 2.32 1.06 5.98
Profitability Margins
Gross Profit Margin
44.23%45.83%44.23%44.00%45.23%
EBIT Margin
-5.00%7.50%-5.00%-3.14%3.01%
EBITDA Margin
10.02%13.58%10.02%16.33%6.62%
Operating Profit Margin
7.93%8.06%7.93%4.22%9.12%
Pretax Profit Margin
-5.71%6.47%-5.71%-3.34%13.56%
Net Profit Margin
-10.53%3.85%-10.53%257.96%8.95%
Continuous Operations Profit Margin
-6.74%4.66%-6.74%-5.93%1.47%
Net Income Per EBT
184.31%59.56%184.31%-7716.25%65.99%
EBT Per EBIT
-72.01%80.28%-72.01%-79.21%148.64%
Return on Assets (ROA)
-3.23%1.06%-3.23%74.00%3.78%
Return on Equity (ROE)
-5.82%2.37%-5.82%130.09%9.14%
Return on Capital Employed (ROCE)
3.41%3.60%3.41%1.64%5.92%
Return on Invested Capital (ROIC)
3.88%2.18%3.88%2.67%3.97%
Return on Tangible Assets
-4.75%1.66%-4.75%108.27%7.50%
Earnings Yield
-11.05%4.36%-11.05%193.53%4.81%
Efficiency Ratios
Receivables Turnover
 2.80 2.35 2.80 2.70 4.70
Payables Turnover
 1.05 0.90 1.05 1.05 1.96
Inventory Turnover
 22.30 5.54 22.30 20.94 24.08
Fixed Asset Turnover
 6.07 2.44 6.07 5.54 7.34
Asset Turnover
 0.31 0.27 0.31 0.29 0.42
Working Capital Turnover Ratio
 6.61 -8.38 6.61 -6.49 -4.13
Cash Conversion Cycle
 -200.21 -184.22 -200.21 -194.77 -93.52
Days of Sales Outstanding
 130.14 155.59 130.14 135.37 77.63
Days of Inventory Outstanding
 16.37 65.91 16.37 17.43 15.16
Days of Payables Outstanding
 346.72 405.71 346.72 347.57 186.31
Operating Cycle
 146.51 221.49 146.51 152.80 92.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.73 0.99 0.73 1.52 1.07
Free Cash Flow Per Share
 0.35 0.57 0.35 1.09 0.69
CapEx Per Share
 0.37 <0.01 0.37 0.43 0.38
Free Cash Flow to Operating Cash Flow
 0.49 0.57 0.49 0.72 0.64
Dividend Paid and CapEx Coverage Ratio
 1.16 3.64 1.16 1.47 1.09
Capital Expenditure Coverage Ratio
 1.94 190.20 1.94 3.56 2.80
Operating Cash Flow Coverage Ratio
 0.18 0.10 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
3.97%5.88%3.97%9.23%2.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.05 22.94 -9.05 0.52 20.81
Price-to-Sales (P/S) Ratio
 0.95 0.88 0.95 1.33 1.86
Price-to-Book (P/B) Ratio
 0.53 0.54 0.53 0.67 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
 25.19 17.02 25.19 10.84 38.02
Price-to-Operating Cash Flow Ratio
 12.22 9.77 12.22 7.79 24.44
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.16 0.09 <0.01 -13.32
Price-to-Fair Value
 0.53 0.54 0.53 0.67 1.90
Enterprise Value Multiple
 11.83 11.38 11.83 9.22 34.11
Enterprise Value
 11.37B 16.24B 11.37B 14.41B 36.32B
EV to EBITDA
 11.83 11.38 11.83 9.22 34.11
EV to Sales
 1.18 1.55 1.18 1.51 2.26
EV to Free Cash Flow
 31.32 29.74 31.32 12.24 46.10
EV to Operating Cash Flow
 15.20 17.08 15.20 8.80 29.63
Tangible Book Value Per Share
 7.35 3.48 7.35 8.02 -2.19
Shareholders’ Equity Per Share
 16.83 17.74 16.83 17.64 13.82
Tax and Other Ratios
Effective Tax Rate
 -0.18 0.28 -0.18 -0.68 0.26
Revenue Per Share
 9.30 10.90 9.30 8.89 14.11
Net Income Per Share
 -0.98 0.42 -0.98 22.94 1.26
Tax Burden
 1.84 0.60 1.84 -77.16 0.66
Interest Burden
 1.14 0.86 1.14 1.06 4.51
Research & Development to Revenue
 0.01 0.00 0.01 0.01 <0.01
SG&A to Revenue
 0.38 0.39 0.38 0.38 0.35
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.98 2.35 0.98 4.05 0.84
Currency in EUR

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