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XPAR
VIV
Market cap3.06bUSD
May 09, Last price  
2.74EUR
1D
0.37%
1Q
-2.84%
Jan 2017
-62.15%
IPO
-71.28%
Name

Vivendi SE

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
9.15
EPS
—
Div Yield, %
9.12%
Shrs. gr., 5y
-3.77%
Rev. gr., 5y
-54.89%
Revenues
297m
-97.17%
19,484,000,00020,044,000,00021,657,000,00025,392,000,00027,132,000,00028,878,000,00028,813,000,00028,994,000,00022,135,000,00010,089,000,00010,762,000,00010,819,000,00012,444,000,00013,932,000,00015,898,000,00016,090,000,0009,572,000,0009,595,000,00010,510,000,000297,000,000
Net income
-6.00b
L
4,266,000,0004,033,000,0003,769,000,0002,603,000,000830,000,0002,198,000,0002,681,000,000179,000,0001,967,000,0004,744,000,0001,932,000,0001,256,000,0001,216,000,000127,000,0001,583,000,0001,440,000,000-538,000,000-647,000,000405,000,000-6,004,000,000
CFO
1.84b
+93.48%
3,558,000,0004,425,000,0005,094,000,0005,742,000,0007,352,000,0006,966,000,0006,862,000,0007,106,000,0005,240,000,0003,593,000,000240,000,000658,000,0001,690,000,0001,187,000,0001,268,000,0001,226,000,0001,637,000,000748,000,000951,000,0001,840,000,000
Dividend
Apr 30, 20240.25 EUR/sh
Earnings
Jul 23, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
297,000
-97.17%
10,510,000
9.54%
9,595,000
0.24%
Cost of revenue
433,000
9,744,000
9,144,000
Unusual Expense (Income)
NOPBT
(136,000)
766,000
451,000
NOPBT Margin
7.29%
4.70%
Operating Taxes
3,000
190,000
99,000
Tax Rate
24.80%
21.95%
NOPAT
(139,000)
576,000
352,000
Net income
(6,004,000)
-1,582.47%
405,000
-162.60%
(647,000)
20.26%
Dividends
(254,000)
(256,000)
(261,000)
Dividend yield
9.67%
2.58%
2.66%
Proceeds from repurchase of equity
(328,000)
(15,000)
(248,000)
BB yield
12.49%
0.15%
2.52%
Debt
Debt current
666,000
4,390,000
756,000
Long-term debt
2,063,000
7,514,000
4,116,000
Deferred revenue
Other long-term liabilities
162,000
1,152,000
877,000
Net debt
(4,633,000)
1,333,000
(6,451,000)
Cash flow
Cash from operating activities
1,840,000
951,000
748,000
CAPEX
(3,000)
(405,000)
(385,000)
Cash from investing activities
(2,135,000)
808,000
(695,000)
Cash from financing activities
(1,834,000)
(1,470,000)
(1,438,000)
FCF
4,490,000
(2,446,000)
499,000
Balance
Cash
107,000
2,195,000
2,549,000
Long term investments
7,255,000
8,376,000
8,774,000
Excess cash
7,347,150
10,045,500
10,843,250
Stockholders' equity
4,142,000
16,472,000
17,840,000
Invested Capital
3,300,000
17,179,500
11,719,750
ROIC
3.99%
2.96%
ROCE
2.74%
1.96%
EV
Common stock shares outstanding
1,022,100
1,027,000
1,103,082
Price
2.57
-73.45%
9.68
8.64%
8.91
-25.06%
Market cap
2,626,797
-73.58%
9,941,360
1.15%
9,828,464
-25.06%
EV
(2,006,203)
11,403,360
5,707,464
EBITDA
56,000
1,405,000
1,048,000
EV/EBITDA
8.12
5.45
Interest
89,000
183,000
54,000
Interest/NOPBT
23.89%
11.97%