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VIV
Vivendi SE – EPA
Weekly Share Price & Valuation Overview
Market Overview
Open
3.2700
Close
3.1980
High
3.2750
Low
3.1820
Trend
0.30664

Vivendi SE

France • EPA - Euronext Paris • VIV • Currency: EUR

Vivendi SE operates in the content, media, and entertainment industries in France, rest of Europe, the Americas, Asia/Oceania, and Africa. The company creates and publishes games for various digital platforms, including mobile, PC, and consoles; and engages in the recorded music, music publishing, music-based merchandise, and audio-visual content businesses. It also provides online sports betting services; fixed and mobile connectivity services, as well as digital services for residential and business customers; and education, news, and entertainment content in the Spanish and Portuguese speaking markets, as well as creates, develops, sells, produces, and distributes content. In addition, the company is involved in the publishing and travel retail businesses; and television, audiovisual production, and digital media activities. The company was founded in 1853 and is headquartered in Paris, France.

Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
EUR 3.15B
Enterprise Value Operating value: market cap + total debt − cash.
EUR 4.89B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
EUR 308.00M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
EUR 102.00M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
EUR -64.00M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
EUR 0.31
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-0.16
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
1.26%
Shares Outstanding
995.03M
Float Shares
639.78M
Implied Shares Outstanding
998.17M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-41.38%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-20.78%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
33.12%
ROA Return on assets: net income ÷ total assets.
-0.69%
ROE Return on equity: net income ÷ shareholder equity.
-1.43%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
8.20%
Earnings Growth (YoY) Year-over-year earnings growth.
-80.80%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-81.10%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.50
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.41
Total Cash Cash and equivalents.
EUR 240.00M
Total Debt Short + long-term interest-bearing debt.
EUR 1.99B
Net Debt Total debt − cash (negative = net cash).
EUR 1.75B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
-31.14
Cash Flow Shown only when internally consistent; margins are TTM.
Cash Conversion (OpCF/EBITDA)
-18.20
Sharemaestro House View
Risk: 2 Sharemaestro internal risk profile (0–3, higher is safer). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 64.3%
Insiders Shares held by company insiders (officers, directors). 32.4%
Institutions Shares held by institutions (funds, pensions). 27.7%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
0.3%
Net Debt Total debt − cash (negative = net cash).
EUR 1.75B
569.2% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 33
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:52

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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