A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 339M | 10.1B | 10.3B | 10.0B |
| Net Income | -6.5B | -6.5B | 440M | -995M | 0 | 1.8B |
| EPS | $-6.44 | $-6.44 | $0.42 | $-0.73 | $-0.70 | $1.25 |
| Free Cash Flow | 2.0B | 2.0B | 1.0B | 788M | 1.9B | 1.4B |
| ROIC | 0.0% | - | -0.2% | 2.8% | 1.4% | 0.9% |
| Gross Margin | - | - | 29.2% | 44.2% | 44.2% | 43.4% |
| Debt/Equity | 0.00 | 0.51 | 0.37 | 0.27 | 0.18 | 0.25 |
| Dividends/Share | $0.27 | $0.27 | $0.27 | $0.26 | $0.00 | $0.08 |
| Operating Income | 0 | - | -66M | 801M | 420M | 285M |
| Operating Margin | 0.0% | - | -19.6% | 7.9% | 4.1% | 2.9% |
| ROE | -130.7% | -130.7% | 2.4% | -5.4% | - | 9.8% |
| Shares Outstanding | 1,007M | 1,007M | 1,013M | 1,370M | 0M | 9,453M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 10.0B | 10.3B | 10.1B | 339M | 0 | 0 |
| Gross Margin | 43.4% | 44.2% | 44.2% | 29.2% | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | -3.9B | -3.9B | -3.9B | -257M | -240M | -240M |
| EBIT | 285M | 420M | 801M | -66M | N/A | 0 |
| Op. Margin | 2.9% | 4.1% | 7.9% | -19.6% | N/A | 0.0% |
| Net Income | 1.8B | 0 | -995M | 440M | -6.5B | -6.5B |
| Net Margin | 18.5% | N/A | -9.8% | 129.8% | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 0.9% | 1.4% | 2.8% | -0.2% | N/A | 0.0% |
| ROE | 9.8% | N/A | -5.4% | 2.4% | -130.7% | -130.7% |
| ROA | 4.2% | N/A | -3.0% | 1.1% | -75.7% | -75.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 1.4B | 1.9B | 788M | 1.0B | 2.0B | 2.0B |
| Free Cash Flow | 1.4B | 1.9B | 788M | 1.0B | 2.0B | 2.0B |
| Owner Earnings | 1.4B | 1.9B | 788M | 1.0B | 2.0B | 2.0B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 792M | 771M | 275M | 278M | 274M | 274M |
| Dividend Yield | 0.8% | N/A | 1.9% | 2.8% | 2.7% | 13.1% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 3.7B | 198M | 3.0B | 4.5B | 2.5B | -42M |
| Cash & Equiv. | 1.1B | 3.9B | 2.0B | 2.3B | 42M | 42M |
| Long-Term Debt | 4.8B | 4.1B | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.25 | 0.18 | 0.27 | 0.37 | 0.51 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 18.9B | 22.4B | 18.3B | 18.6B | 5.0B | 5.0B |
| Total Assets | 43.8B | 39.4B | 32.9B | 41.5B | 8.6B | 8.6B |
| Total Liabilities | 24.9B | 16.7B | 14.4B | 22.8B | 3.6B | 3.6B |
| Intangibles | 16.3B | 11.1B | 9.3B | 12.2B | 285M | 285M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | -5.6B | 2.3B | 1.0B | -3.8B | -834M | -834M |
| Current Assets | 9.7B | 12.7B | 10.5B | 12.2B | 258M | 258M |
| Current Liabilities | 15.3B | 10.4B | 9.4B | 16.0B | 1.1B | 1.1B |
| Per Share Data | ||||||
| EPS | 1.25 | -0.70 | -0.73 | 0.42 | -6.44 | -6.44 |
| Owner EPS | 0.15 | N/A | 0.58 | 1.02 | 1.97 | 1.97 |
| Book Value | 2.00 | 0.00 | 13.35 | 18.34 | 4.92 | 4.92 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.44 |
| Dividends/Share | 0.08 | 0.00 | 0.26 | 0.27 | 0.27 | 0.27 |
| Shares Out. | 9.5B | 0.0M | 1.4B | 1.0B | 1.0B | 1.0B |
| Valuation | ||||||
| P/E Ratio | 10.5 | -18.4 | -12.8 | 25.3 | -0.4 | -0.3 |
| P/FCF | 88.2 | N/A | 16.2 | 10.5 | 1.3 | 1.1 |
| EV/EBIT | 448.7 | 0.5 | 19.6 | N/A | N/A | N/A |
| Price/Book | 6.6 | N/A | 0.7 | 0.6 | 0.5 | 0.4 |
| Price/Sales | 12.5 | N/A | 1.3 | 32.0 | N/A | N/A |
| FCF Yield | 1.1% | N/A | 6.2% | 9.5% | 74.8% | 94.6% |
| Market Cap | 124.1B | 0 | 12.7B | 10.8B | 2.7B | 2.1B |
| Avg. Price | 10.76 | 13.47 | 10.71 | 9.75 | 10.11 | 2.09 |
| Year-End Price | 13.13 | 12.78 | 9.30 | 10.70 | 2.64 | 2.09 |
VIVENDI SE passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 1.1x vs a median of 13.3x. The company's 5-year average ROIC is 1.2% with a gross margin of 40.3%. Total shareholder yield (dividends) is 13.1%. At current prices, the estimated annualized return to fair value is +57.1%.
VIVENDI SE (VIV-PA) has a 5-year average return on invested capital (ROIC) of 1.2%. This is below average and may indicate limited pricing power.
VIVENDI SE (VIV-PA) has a market capitalization of $2.1B. It is classified as a mid-cap stock.
Yes, VIVENDI SE (VIV-PA) pays a dividend with a trailing twelve-month yield of 13.06%.
VIVENDI SE (VIV-PA) generated $2.0 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
VIVENDI SE (VIV-PA) has a debt-to-equity ratio of 0.51. This indicates moderate leverage.
VIVENDI SE (VIV-PA) reported earnings per share (EPS) of $-6.44 in its most recent fiscal year.
VIVENDI SE (VIV-PA) has a return on equity (ROE) of -130.7%. A negative ROE may indicate losses or negative equity.
VIVENDI SE (VIV-PA) has a 5-year average gross margin of 40.3%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for VIVENDI SE (VIV-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VIVENDI SE (VIV-PA) has a book value per share of $4.92, based on its most recent annual SEC filing.
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