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Vivendi (VIVHY)
OTHER OTC:VIVHY

Vivendi (VIVHY) Stock Statistics & Valuation Metrics

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Total Valuation

Vivendi has a market cap or net worth of $2.02B. The enterprise value is $3.59B.
Market Cap$2.02B
Enterprise Value$3.59B

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 Institutions

Financial Efficiency

Vivendi’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -1.29%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.29%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee109.22K
Profits Per Employee6.40K
Employee Count2,700
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Vivendi is 120.2. Vivendi’s PEG ratio is -1.20.
PE Ratio120.2
PS Ratio7.83
PB Ratio0.49
Price to Fair Value0.49
Price to FCF133.50
Price to Operating Cash Flow-27.70
PEG Ratio-1.20

Income Statement

In the last 12 months, Vivendi had revenue of 294.88M and earned 19.21M in profits. Earnings per share was 0.02.
Revenue294.88M
Gross Profit64.36M
Operating Income-100.86M
Pretax Income20.17M
Net Income19.21M
EBITDA-74.92M
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 $0.038, resulting in a dividend yield of 177.89%
Dividend Per Share$0.038
Dividend Yield177.89%
Payout Ratio-4398.65%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.12
52-Week Price Change-28.54%
50-Day Moving Average2.58
200-Day Moving Average3.14
Relative Strength Index (RSI)23.47
Average Volume (3m)160.42K

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 Cap0.74
Net Debt to EBITDA-20.44
Interest Coverage Ratio-1.15

Taxes

In the past 12 months, Vivendi has paid 2.88M in taxes.
Income Tax2.88M
Effective Tax Rate0.14

Enterprise Valuation

Vivendi EV to EBITDA ratio is -51.25, with an EV/FCF ratio of 222.07.
EV to Sales13.02
EV to EBITDA-51.25
EV to Free Cash Flow222.07
EV to Operating Cash Flow190.35

Balance Sheet

Vivendi has $240.00M in cash and marketable securities with $1.98B in debt, giving a net cash position of -$1.74B billion.
Cash & Marketable Securities$240.00M
Total Debt$1.98B
Net Cash-$1.74B
Net Cash Per Share-$1.70
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score