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XPARVIV
Market cap2.64bUSD
Dec 20, Last price  
2.51EUR
1D
2.45%
1Q
-75.37%
Jan 2017
-65.33%
IPO
-73.69%
Name

Vivendi SE

Chart & Performance

D1W1MN
XPAR:VIV chart
P/E
6.25
P/S
0.24
EPS
0.40
Div Yield, %
10.12%
Shrs. gr., 5y
-2.76%
Rev. gr., 5y
-5.48%
Revenues
10.51b
+9.54%
21,428,000,00019,484,000,00020,044,000,00021,657,000,00025,392,000,00027,132,000,00028,878,000,00028,813,000,00028,994,000,00022,135,000,00010,089,000,00010,762,000,00010,819,000,00012,444,000,00013,932,000,00015,898,000,00016,090,000,0009,572,000,0009,595,000,00010,510,000,000
Net income
405m
P
754,000,0004,266,000,0004,033,000,0003,769,000,0002,603,000,000830,000,0002,198,000,0002,681,000,000179,000,0001,967,000,0004,744,000,0001,932,000,0001,256,000,0001,216,000,000127,000,0001,583,000,0001,440,000,000-538,000,000-647,000,000405,000,000
CFO
951m
+27.14%
4,798,000,0003,558,000,0004,425,000,0005,094,000,0005,742,000,0007,352,000,0006,966,000,0006,862,000,0007,106,000,0005,240,000,0003,593,000,000240,000,000658,000,0001,690,000,0001,187,000,0001,268,000,0001,226,000,0001,637,000,000748,000,000951,000,000
Dividend
Apr 30, 20240.25 EUR/sh
Earnings
Mar 05, 2025

Profile

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.
URL
https://www.vivendi.com/
IPO date
Mar 19, 2008
Employees
35,000
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,510,000
9.54%
9,595,000
0.24%
9,572,000
-40.51%
Cost of revenue
9,744,000
9,144,000
9,081,000
Unusual Expense (Income)
NOPBT
766,000
451,000
491,000
NOPBT Margin
7.29%
4.70%
5.13%
Operating Taxes
190,000
99,000
218,000
Tax Rate
24.80%
21.95%
44.40%
NOPAT
576,000
352,000
273,000
Net income
405,000
-162.60%
(647,000)
20.26%
(538,000)
-137.36%
Dividends
(256,000)
(261,000)
(653,000)
Dividend yield
2.58%
2.66%
4.98%
Proceeds from repurchase of equity
(15,000)
(248,000)
(675,000)
BB yield
0.15%
2.52%
5.15%
Debt
Debt current
4,390,000
756,000
870,000
Long-term debt
7,514,000
4,116,000
4,992,000
Deferred revenue
823,000
Other long-term liabilities
1,152,000
877,000
48,000
Net debt
1,333,000
(6,451,000)
(7,567,000)
Cash flow
Cash from operating activities
951,000
748,000
1,637,000
CAPEX
(405,000)
(385,000)
(460,000)
Cash from investing activities
808,000
(695,000)
(3,752,000)
Cash from financing activities
(1,470,000)
(1,438,000)
4,434,000
FCF
(2,446,000)
499,000
(1,911,000)
Balance
Cash
2,195,000
2,549,000
4,458,000
Long term investments
8,376,000
8,774,000
8,971,000
Excess cash
10,045,500
10,843,250
12,950,400
Stockholders' equity
16,472,000
17,840,000
19,300,000
Invested Capital
17,179,500
11,719,750
12,032,600
ROIC
3.99%
2.96%
1.83%
ROCE
2.74%
1.96%
1.93%
EV
Common stock shares outstanding
1,027,000
1,103,082
1,103,082
Price
9.68
8.64%
8.91
-25.06%
11.89
12.38%
Market cap
9,941,360
1.15%
9,828,464
-25.06%
13,115,649
8.29%
EV
11,403,360
5,707,464
7,753,649
EBITDA
1,405,000
1,048,000
1,300,000
EV/EBITDA
8.12
5.45
5.96
Interest
183,000
54,000
75,000
Interest/NOPBT
23.89%
11.97%
15.27%