Vivendi SE (VIVHY)
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 |
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 |
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 |
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 |
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 |
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 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 |