Vivendi SE

PNK: VIVHY · Real-Time Price · USD
3.09
0.00 (0.00%)
At close: May 01, 2025, 3:44 PM

Vivendi SE Statistics

Share Statistics

Vivendi SE has 992.48M shares outstanding. The number of shares has increased by -2.92% in one year.

Shares Outstanding 992.48M
Shares Change (YoY) -2.92%
Shares Change (QoQ) -1.33%
Owned by Institutions (%) 0%
Shares Floating 639.46M
Failed to Deliver (FTD) Shares 82
FTD / Avg. Volume 0.05%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is -1.07 and the forward PE ratio is null. Vivendi SE's PEG ratio is 0.

PE Ratio -1.07
Forward PE n/a
PS Ratio 21.62
Forward PS n/a
PB Ratio 1.4
P/FCF Ratio 3.49
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Vivendi SE.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.59.

Current Ratio 0.24
Quick Ratio 0.24
Debt / Equity 0.59
Debt / EBITDA 26.61
Debt / FCF 1.46
Interest Coverage -1.53

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $110K
Profits Per Employee $-2.22M
Employee Count 2,700
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax 3M
Effective Tax Rate -1.67%

Stock Price Statistics

The stock price has increased by -69.88% in the last 52 weeks. The beta is 1.08, so Vivendi SE's price volatility has been higher than the market average.

Beta 1.08
52-Week Price Change -69.88%
50-Day Moving Average 3.12
200-Day Moving Average 8.08
Relative Strength Index (RSI) 54.42
Average Volume (20 Days) 160.92K

Income Statement

In the last 12 months, Vivendi SE had revenue of 297M and earned -6B in profits. Earnings per share was -5.96.

Revenue 297M
Gross Profit 86M
Operating Income -136M
Net Income -6B
EBITDA 101M
EBIT -91M
Earnings Per Share (EPS) -5.96
Full Income Statement

Balance Sheet

The company has 39M in cash and 2.69B in debt, giving a net cash position of -2.65B.

Cash & Cash Equivalents 39M
Total Debt 2.69B
Net Cash -2.65B
Retained Earnings 3.58B
Total Assets 7.93B
Working Capital -772M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84B and capital expenditures -3M, giving a free cash flow of 1.84B.

Operating Cash Flow 1.84B
Capital Expenditures -3M
Free Cash Flow 1.84B
FCF Per Share 1.82
Full Cash Flow Statement

Margins

Gross margin is 28.96%, with operating and profit margins of -45.79% and -2021.55%.

Gross Margin 28.96%
Operating Margin -45.79%
Pretax Margin -60.61%
Profit Margin -2021.55%
EBITDA Margin 34.01%
EBIT Margin -45.79%
FCF Margin 618.52%

Dividends & Yields

VIVHY pays an annual dividend of $0.3, which amounts to a dividend yield of 162.05%.

Dividend Per Share $0.30
Dividend Yield 162.05%
Dividend Growth (YoY) -89.27%
Payout Ratio -149.53%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for VIVHY.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on May 16, 2012. It was a forward split with a ratio of 31:30.

Last Split Date May 16, 2012
Split Type forward
Split Ratio 31:30

Scores

Altman Z-Score 3.23
Piotroski F-Score 7