Vivendi SE Stock VIV, quote Euronext Paris

Previous close	10.47
Open	10.47
Bid	0.00 x 0
Ask	0.00 x 0
Day's range	10.31 - 10.49
52 week range	7.99 - 10.54
Volume	2,088,851
Average volume	2,137,427

Market Cap	10.621B
Beta (5 year Monthly)	0.85
PER	N/A
EPS	-0.97
Earnings date	Mar 07, 2024
Forward dividend & yield	0.25 (2.39%)
Ex-Dividend date	Apr 25, 2023
1 year target	12.80

Vivendi SE stock reports 2025 sales of 9 572 000 000.
Its closing price is 10.47 and analysts have a target price of 12.80. In the last 52 weeks, its price has fluctuated between 7.99 and 10.54.
Vivendi SE has a market capitalization of 10240000000, a PER of N/A and earnings per share of -0.97.

Finances Vivendi SE

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Revenue estimate number of analysts : 16

Valuation

52 week range

7.99

10.47

10.54

1 year target

10.47

<- 22% ->

12.80

PER
N/A

PEG
1.72

P/FCF
9

Price to Book
0.60

Book value
16.69

Return on Equity
2.81%

Return on Assets
1.20%

Financials

All figures on Vivendi SE for the last 5 years.

Statistics

Valuation

Marketcap (intraday)	10.24B
Enterprise value	16.14B
Trailing P/E	23.80
Forward P/E	15.38
PEG Ratio (5 yr expected)	1.72
Price to sales (ttm)	0.98
Price to Book (MRQ) (mrq)	0.60
Enterprise value/Revenue	1.54
Enterprise value/EBITDA	11.31

Income statement

Revenue (ttm)	10.51B
Revenue Per Share (ttm)	10.26
Quarterly Revenue Growth (yoy)	14.70%
Gross Profit (ttm)	N/A
EBITDA	1.14B
Net Income available to Common (ttm)	437M
Diluted EPS (ttm)	0.42
Quarterly Earnings Growth (yoy)	N/A

Price history

Beta (5 year Monthly)	0.85
52-Week Change	6.07%
S&P500 52-Week Change	30.58%
52 Week High	10.54
52 Week Low	7.99
50-Day Moving Average	10.11
200-Day Moving Average	8.91

Profitability

Profit Margin	3.85%
Operating Margin (ttm)	5.71%

Fiscal Year

Fiscal year ends	Dec 31, 2023
Most Recent Quarter (mrq)	Dec 31, 2023

Management Effectiveness

Return on Assets (ttm)	1.20%
Return on Equity (ttm)	2.81%

Statistics

Avg Vol (3 month)	2.2M
Avg Vol (10 day)	2.46M
Shares Outstanding	1.02B
Implied Shares Outstanding	1.03B
Float 8	666.26M
% Held by Insiders	34.71%
% Held by Institutions	27.19%
Shares Short	N/A
Short Ratio	N/A
Short % of Float	N/A
Short % of Shares Outstanding	N/A
Shares Short (prior month)	N/A

Dividend & Splits

Forward Annual Dividend Rate	0.25
Forward Annual Dividend Yield	2.50%
Trailing Annual Dividend Rate	0.25
Trailing Annual Dividend Yield	2.50%
5 Year Average Dividend Yield	2.77
Payout Ratio	59.52%
Dividend Date	N/A
Ex-Dividend Date	Apr 30, 2024
Last Split Factor	31:30
Last Split Date	May 09, 2012

Balance sheet

Total Cash (mrq)	2.2B
Total Cash Per Share (mrq)	2.14
Total Debt (mrq)	9.13B
Total Debt/Equity (mrq)	52.97%
Current Ratio (mrq)	0.76
Book Value Per Share (mrq)	16.69

Cash Flow Statement

Operating Cash Flow (ttm)	937M
Levered Free Cash Flow (ttm)	1.18B

Income statement

	ttm	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Chiffre d’affaires	10,510,000	10,510,000	9,595,000	8,717,000	8,668,000
Cost of Goods Sold (COGS) incl. D&A	5,693,000	5,693,000	5,351,000	4,866,000	4,904,000
Gross Profit	4,817,000	4,817,000	4,244,000	3,851,000	3,764,000
_OPERATING_EXPENSE	4,136,000	4,136,000	3,668,000	3,322,000	3,421,000
_OPERATING_INCOME	681,000	681,000	576,000	529,000	343,000
_NET_NON_OPERATING_INCOME	-98,000	-98,000	-155,000	-125,000	-80,000
Pretax Income	680,000	680,000	-548,000	-362,000	399,000
_TAX_PROVISION	190,000	190,000	99,000	206,000	163,000
Net Income_COMMON_STOCKHOLDERS	405,000	405,000	-1,010,000	24,692,000	1,440,000
_DILUTEDNet Income_COM_STOCKHOLDERS	405,000	405,000	-1,010,000	24,692,000	1,440,000
_BASIC_EPS
_DILUTED_EPS
_BASIC_AVG_SHARES	1,024,500	1,024,600	1,031,700	1,076,300	1,140,700
_DILUTED_AVG_SHARES	1,027,000	1,027,000	1,034,200	1,079,500	1,144,800
_TOTAL_OPERATING_INCOME	1,381,000	847,000	761,000	356,000	248,000
_TOTAL_EXPENSES	9,829,000	9,829,000	9,019,000	8,188,000	8,325,000
Net Income_CONTINUING_DISCONTINUED_OPERATION	405,000	405,000	-1,010,000	24,692,000	1,440,000
_NORMALIZED_INCOME	490,784	490,784	-68,500	-29,230	74,760
_INTEREST_INCOME	65,000	65,000	17,000	12,000	26,000
Interest Expense	108,000	108,000	68,000	61,000	85,000
_NET_INTEREST_INCOME	-98,000	-98,000	-155,000	-125,000	-80,000
_EBIT	788,000	788,000	-480,000	-301,000	484,000
_EBITDA	1,427,000	1,427,000	107,000	438,000	1,065,000
_RECONCILED_COST_OF_REVENUE	5,693,000	5,693,000	5,351,000	4,866,000	4,904,000
_RECONCILED_DEPRECIATION	639,000	639,000	587,000	739,000	581,000
Net Income_CONTINUING_OPERATION_NET_MINORITY_INTEREST	437,000	437,000	-712,000	-751,000	69,000
_TOTAL_UNUSUAL_ITEMS_EXCLUDING_GOODWILL	-81,000	-81,000	-858,000	-982,000	-8,000
_TOTAL_UNUSUAL_ITEMS	-81,000	-81,000	-858,000	-982,000	-8,000
_NORMALIZED_EBITDA	1,508,000	1,508,000	965,000	1,420,000	1,073,000
_TAX_RATE_CALCS	0	0	0	0	0
_TAX_EFECT_UNUSUAL_ITEMS	-27,216	-27,216	-214,500	-260,230	-2,240

Balance sheet

Fiscal year is January-December. All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

Cash & Short Term Investments

2,554

4,464

1,111

2,385

4,883

Cash Only

1,908

3,328

976

2,130

3,793

Cash & Short Term Investments_GROWTH

-42.79%

301.80%

-53.42%

-51.16%

-

Cash & ST Investments / Total AssetsTotal Assets

8.16%

13.38%

2.91%

6.39%

14.31%

Total Accounts Receivable

5,004

5,140

5,610

6,035

5,449

Accounts Receivables, Net

3,421

3,550

3,422

3,774

3,643

Accounts Receivables, Gross

3,606

3,729

3,645

3,979

3,840

Bad Debt/Doubtful Accounts

(185)

(179)

(223)

(205)

(197)

Other Receivables

1,583

1,590

2,188

2,261

1,806

Accounts Receivables, Gross

-2.65%

-8.38%

-7.04%

10.75%

-

Accounts Receivable Turnover

1.92

1.70

1.55

2.63

2.56

Inventories

240

256

366

277

206

Other Current Assets

2,142

861

1,346

1,423

1,346

Miscellaneous Current Assets

2,142

861

1,346

1,423

1,346

Total Current Assets

9,940

10,721

8,433

10,120

11,884

Net Property, Plant & Equipment

1,580

1,727

2,193

2,342

986

Total Investments and Advances

9,447

10,125

7,827

5,783

5,520

LT Investment - Affiliate Companies

7,132

8,398

3,542

3,520

3,418

Other Long-Term Investments

2,315

1,727

4,285

2,263

2,102

Intangible Assets

9,610

10,224

15,031

15,573

12,875

Net Goodwill

8,819

9,447

14,183

14,690

12,438

Net Other Intangibles

791

777

848

883

437

Other Assets

409

336

3,902

2,746

2,194

Deferred Charges

409

336

3,902

2,746

2,194

Total Assets

31,280

33,367

38,122

37,346

34,134

Assets - Total - Growth

-6.25%

-12.47%

2.08%

9.41%

-

Asset Turnover

0.30

-

Return On Average Assets

-2.20%

-

All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

ST Debt & Current Portion LT Debt

744

858

2,209

1,580

852

Short Term Debt

627

733

1,988

1,344

852

Current Portion of Long Term Debt

117

125

221

236

-

Accounts Payable

5,083

5,104

4,498

5,057

9,572

Accounts Payable_GROWTH

-0.41%

13.47%

-11.05%

-47.17%

-

Income Tax Payable

51

60

92

40

91

Other Current Liabilities

3,081

2,776

6,509

6,364

455

Miscellaneous Current Liabilities

3,081

2,776

6,509

6,364

455

Total Current Liabilities

8,959

8,798

13,308

13,041

10,970

Current Ratio

1.11

1.22

0.63

0.78

1.08

Quick Ratio

1.08

1.19

0.61

0.75

1.06

Cash Ratio

0.29

0.51

0.08

0.18

0.45

Long-Term Debt

3,377

4,109

5,115

6,260

3,347

Long-Term Debt_EXC_CAPILeases

2,755

3,351

4,045

5,037

3,347

Non-Convertible Debt

2,755

3,351

4,045

5,037

3,347

Provision for Risks & Charges

642

678

1,060

1,127

858

Deferred Taxes

169

161

430

255

401

Deferred Taxes_CREDIT

463

395

1,166

1,037

1,076

Deferred Taxes_DEBIT

294

234

736

782

675

_OTHER_LIABILITIES

235

193

1,042

306

349

Other Liabilities (excl.)Deferred Income

235

193

1,042

306

349

Total Liabilities

13,676

14,173

21,691

21,771

16,600

Total LiabilitiesTotal Assets

43.72%

42.48%

56.90%

58.30%

48.63%

Common Equity (Total)

17,368

18,981

15,759

15,353

17,313

Common Stock Par/Carry Value

6,097

6,523

6,515

7,184

Additional Paid-In Capital/Capital Surplus

865

2,368

2,353

4,475

Retained Earnings

13,601

14,982

11,150

8,059

7,221

Other Appropriated Reserves

(2,094

(1,992

(1,841

(880

(918

Treasury Stock

(1,101

(971

(2,441

(694

(649

_COMMON_EQUITYTotal Assets

55.52%

56.89%

41.34%

41.11%

50.72%

Total Shareholders' Equity

17,368

18,981

15,759

15,353

17,313

Total Shareholders' EquityTotal Assets

55.52%

56.89%

41.34%

41.11%

50.72%

Accumulated Minority Interest

236

213

672

222

221

Total Equity

17,604

19,194

16,431

15,575

17,534

Liabilities & Shareholders' Equity

31,280

33,367

38,122

37,346

34,134

Cash flow

	ttm	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Operating Cash Flow	951,000	951,000	748,000	1,637,000	1,226,000
Investing Cash Flow	808,000	808,000	-695,000	-3,752,000	-1,645,000
Financing Cash Flow	-1,470,000	-1,470,000	-1,438,000	4,434,000	-675,000
Other Cash Adjustment Inside Change in Cash	-14,000	-14,000	-33,000	0
End cash position	2,158,000	2,158,000	1,908,000	3,328,000	976,000
Capital Expenditure	-405,000	-405,000	-385,000	-438,000	-373,000
Issuance of Capital Stock	0	0	0	18,000	153,000
Issuance of Debt	5,000	5,000	48,000	98,000	40,000
Repayment of Debt	-880,000	-880,000	-745,000	-1,378,000	-1,062,000
Repurchase of Capital Stock	-15,000	-15,000	-248,000	-693,000	-2,157,000
Free Cash Flow	546,000	546,000	363,000	1,199,000	853,000

Développement durable

Last update on 1/2023

Secteurs d'implication

Products and Activities	Significant Involvement
Alcoholic Beverages	No
Adult Entertainment	No
Gambling	No
Tobacco Products	No
Animal Testing	No
Fur and Specialty Leather	No
Controversial Weapons	No
Small Arms	No
Catholic Values	No
GMO	No
Military Contracting	No
Pesticides	No
Thermal Coal	No
Palm Oil	No

Scores ESG

Evaluation du risque : 11 3rd percentile Low

Risques sur l'Environnement

0

0.1

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Soutenabilité

0

5.4

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Gouvernance

0

5.6

Négligeable

Faible

Moyen

Élevé

Sévère

20

Niveau de controverse

0

2

Aucune

Faible

Modéré

Significatif

Grave

5

Analysts ratings

	3 months ago	1 month ago	Current
Buy	9	8	8
Overweight	2	2	2
Hold	2	2	1
Underweight	0	0	0
Sell	0	0	0
Consensus	Buy	Overweight	Buy

Earnings Per Shares

Quarterly

Actual Analyst range Consensus

0.40 0.20 0.00 -0.20

N/A	Actual 0.35 0.35	Actual 0.35 0.35	Actual 0.28 0.28		-0.33	-0.33
Q42022	Q12023	Q2	Q3		Q4	Q12024

Annualy

2.00 1.00 0.00 -1.00

Actual -0.98 0.31	0.66	0.78	0.86
FY 2022	FY 2023	FY 2024	FY 2025

VIV will report Q4 earnings on 05/17/2024

Q4 2023 Estimate Trends
Current:	^€-0.33
1 month ago:	^€-0.33
3 months ago:	^€-0.33

Q1 2024 Estimate Trends
Current:	^€-0.33
1 month ago:	^€-
3 months ago:	^€-

Competitors

Vivendi SE by Warren Buffet


Compte de résultat
Croissance du CA	>0%	0.00%	0.00%	0.00%	0.00%
Croissance des bénécices brut	>0%	0.00%	0.00%	0.00%	0.00%
Croissance du résultat d'exploitation avant intérêts et impôts (EBIT)	>0%	0.00%	0.00%	0.00%	0.00%
Croissance résultat net	>15%	0.00%	0.00%	0.00%	0.00%
Profitabilité pour l'actionnaire (ROE)		0.00%	0.00%	0.00%	0.00%	0.00%
Marge brut	>40%	0.00%	0.00%	0.00%	0.00%	0.00%
Marge opérationnelle		0.00%	0.00%	0.00%	0.00%	0.00%
Marge nette	>10%	0.00%	0.00%	0.00%	0.00%	0.00%
Capacité à attirer de nouveaux clients	<30%	0.00%	0.00%	0.00%	0.00%	0.00%
Coût de la R&D	<5%	0.00%	0.00%	0.00%	0.00%	0.00%
Charges d'intérêts	<15%	0.00%	0.00%	0.00%	0.00%	0.00%
Bilan
Liquidité : Capacité de l'entreprise à rembourser ses dettes à COURT terme
Ratio de liquidité général (current ratio)	>1	1.13	1.25	0.62	0.77	1.10
Ratio de liquidité restreinte (quick ratio)	>1	-29.38	-31.13	-27.85	-20.92	-19.90
Ratio de liquidité immédiate (cash ratio)	>1	0.06	0.12	0.03	0.05	0.12
Solvabilité : Capacité de l'entreprise à rembourser ses dettes à LONG terme
Approche 1	<0	201	-1 113	2 934	2 652	-1 536
Net LT debt to equity	<100%	1.16%	0.00%	18.62%	17.27%	0.00%
Approche 2		-	-	-	-	-
Dette nette totale / capitaux propres	<100%	-	-	-	-	-
Approche 3		-	-	-	-
Net total debt to equity	<100%	-	-	-	-
Levier Financier
Passif total / cap. propres	<2	-	-	-	-
Rendement du capitaux propre	> 15%	-	-	-	-

Résultats du ratio de Piotroski F-Score Stock Screen pour Vivendi SE

Objet : Estimer la qualité fondamentale de vos placements (fondamentaux solides + valeur résiliente à long terme) par M. Joseph Piotroski
Objectif : Score entre 8 et 9

Thème	2021	2020	2019	2018	2017	Formule
Rentabilité
Rendement de l'actif (ROA)	0	0	0	0	0	(Résultat net / Actifs totaux) > 0
Flux de trésorerie d'exploitation	1	1	1	1	-	Flux de trésorerie > 0
Direction du ROA					-	Si ROA N > ROA N-1
Vérification de la compatbilité de l'exercice					-	Cashflow opérationnel > Résultat net
Structure du Capital
Ratio Dette LT / Actifs Totaux	0	0	0	1	-	Dette long terme / Actifs Totaux N sur N-1
Ratio de liquidité (Current ratio)	0	1	0	0	-	Actifs CT / Passifs CT N sur N-1
Emission d'actions	1	1	1	1	-	Emission d'actions (ou rachat d'action) oui/non
Efficacité opérationnelle
Orientation de la marge brute					-	Marge brute en hausse ? oui/non
Rotation des actifs					-	(Ventes / actifs) > 0
	2	2	2	3	-

FY 2023 Estimate Trends
Current:	^€0.66
1 month ago:	^€0.65
3 months ago:	^€0.65

FY 2024 Estimate Trends
Current:	^€0.78
1 month ago:	^€0.78
3 months ago:	^€0.78

Vivendi SE - VIV

Finances Vivendi SE

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Valuation

Financials

Statistics

Valuation

Income statement

Price history

Profitability

Fiscal Year

Management Effectiveness

Statistics

Dividend & Splits

Balance sheet

Cash Flow Statement

Income statement

Balance sheet

Cash flow

Développement durable

Secteurs d'implication

Scores ESG

Niveau de controverse

Analysts ratings

Analysts ratings

Earnings Per Shares

Competitors

Vivendi SE by Warren Buffet

Résultats du ratio de Piotroski F-Score Stock Screen pour Vivendi SE