Vivendi SE Statistics
Share Statistics
Vivendi SE has 1.01B
shares outstanding. The number of shares has increased by -2.92%
in one year.
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -1.33% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 82 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 59.8K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 59.8K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -1.07 and the forward
PE ratio is 46.
Vivendi SE's PEG ratio is
0.
| PE Ratio | -1.07 |
| Forward PE | 46 |
| PS Ratio | 21.62 |
| Forward PS | 9.1 |
| PB Ratio | 1.4 |
| P/FCF Ratio | 3.49 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 | $110,000 |
| Profits Per Employee | $-2,223,703.7 |
| 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 -70.07% 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 | -70.07% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 62.55 |
| Average Volume (20 Days) | 154,725 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
