vivendi se - VIVHY

VIVHY

Close Chg Chg %
9.02 0.11 1.22%

Closed Market

9.13

+0.11 (1.22%)

Volume: 41.85K

Last Updated:

Nov 22, 2024, 3:51 PM EDT

Company Overview: vivendi se - VIVHY

VIVHY Key Data

Open

$9.06

Day Range

9.06 - 9.17

52 Week Range

8.97 - 12.05

Market Cap

$9.16B

Shares Outstanding

1.01B

Public Float

N/A

Beta

0.56

Rev. Per Employee

N/A

P/E Ratio

22.03

EPS

$1.14

Yield

189.50%

Dividend

$0.17

EX-DIVIDEND DATE

May 1, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

39.23K

 

VIVHY Performance

1 Week
 
-3.89%
 
1 Month
 
-16.66%
 
3 Months
 
-17.15%
 
1 Year
 
-4.90%
 
5 Years
 
-66.87%
 

VIVHY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About vivendi se - VIVHY

Vivendi SE engages in the provision of media and telecommunications services. It operates through the following segments: Universal Music, Canal+, Havas, Editis, Gameloft, Vivendi Village, New Initiatives, and Corporate. The Universal Music segment includes sale of recorded music (digital and physical), exploitation of music publishing rights, as well as artist services and merchandising. The Canal+ segment involves in publishing and distribution of premium and thematic pay-TV and free-to-air channels in France, Benelux, Poland, Central Europe, Africa and Asia, and production, sales and distribution of movies and TV series. The Havas segment is a communications group spanning all the communications disciplines. The Editis segment encompasses selling and distribution of literature, educational and reference book. The Gameloft segment engages in creation and publishing of downloadable video games for mobile phones, tablets, triple-play boxes and smart TVs. The Vivendi Village segment includes vivendi ticketing and live performances through olympia production, festival production, and the venues in Paris. The New Initiatives segment consists of dailymotion and Group Vivendi Africa. The Corporate segment provides centralized services. The company was founded on December 18, 1987 and is headquartered in Paris, France.

VIVHY At a Glance

Vivendi SE
42, avenue de Friedland
Paris, Ile-de-France 75008
Phone 33-1-71-71-10-00 Revenue 11.36B
Industry Media Conglomerates Net Income 437.85M
Sector Consumer Services 2023 Sales Growth 12.678%
Fiscal Year-end 12 / 2024 Employees N/A
View SEC Filings

VIVHY Valuation

P/E Current 22.027
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 25.015
Price to Sales Ratio 0.966
Price to Book Ratio 0.58
Price to Cash Flow Ratio 8.182
Enterprise Value to EBITDA 12.668
Enterprise Value to Sales 1.548
Total Debt to Enterprise Value 0.507

VIVHY Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 1.613
Total Asset Turnover 0.30

VIVHY Liquidity

Current Ratio 0.763
Quick Ratio 0.693
Cash Ratio 0.151

VIVHY Profitability

Gross Margin 45.024
Operating Margin 6.48
Pretax Margin 5.376
Net Margin 3.853
Return on Assets 1.249
Return on Equity 2.524
Return on Total Capital 1.698
Return on Invested Capital 2.056

VIVHY Capital Structure

Total Debt to Total Equity 47.188
Total Debt to Total Capital 32.06
Total Debt to Total Assets 21.105
Long-Term Debt to Equity 25.988
Long-Term Debt to Total Capital 17.656
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Vivendi Se - VIVHY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
18.34B 11.31B 10.08B 11.36B
Sales Growth
+3.08% -38.32% -10.87% +12.68%
Cost of Goods Sold (COGS) incl D&A
10.23B 6.40B 5.73B 6.25B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
931.36M 684.37M 616.92M 651.91M
Depreciation
554.03M 403.06M 373.10M 395.69M
Amortization of Intangibles
377.33M 281.31M 243.83M 256.22M
COGS Growth
+1.85% -37.40% -10.56% +9.10%
Gross Income
8.12B 4.91B 4.36B 5.12B
Gross Income Growth
+4.67% -39.48% -11.28% +17.38%
Gross Profit Margin
+44.25% +43.42% +43.22% +45.02%
2020 2021 2022 2023 5-year trend
SG&A Expense
6.30B 4.21B 3.75B 4.38B
Research & Development
121.98M 120.56M 131.37M 137.30M
Other SG&A
6.18B 4.09B 3.62B 4.24B
SGA Growth
+4.83% -33.16% -10.88% +16.70%
Other Operating Expense
- - - -
-
Unusual Expense
(620.15M) 310.86M 1.47B 56.22M
EBIT after Unusual Expense
2.44B 390.05M (867.05M) 680.02M
Non Operating Income/Expense
64.98M (712.73M) 627.43M 128.65M
Non-Operating Interest Income
58.14M 185.57M 70.42M 157.84M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
136.80M 146.57M 174.46M 197.84M
Interest Expense Growth
-16.29% +7.14% +19.03% +13.40%
Gross Interest Expense
136.80M 146.57M 174.46M 197.84M
Interest Capitalized
- - - -
-
Pretax Income
2.36B (469.25M) (414.08M) 610.83M
Pretax Income Growth
+50.24% -119.85% +11.76% +247.51%
Pretax Margin
+12.89% -4.15% -4.11% +5.38%
Income Tax
655.49M 257.67M 104.05M 205.41M
Income Tax - Current - Domestic
87.78M 22.46M 32.58M 49.73M
Income Tax - Current - Foreign
393.29M 133.56M 136.63M 136.22M
Income Tax - Deferred - Domestic
15.96M 124.11M (32.58M) 42.16M
Income Tax - Deferred - Foreign
158.46M (22.46M) (32.58M) (22.70M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.83B (635.91M) (679.98M) 529.75M
Minority Interest Expense
190.38M 73.28M 68.31M 57.30M
Net Income
1.64B (709.19M) (748.29M) 472.45M
Net Income Growth
-7.35% -143.20% -5.51% +163.14%
Net Margin Growth
+8.95% -6.27% -7.42% +4.16%
Extraordinaries & Discontinued Operations
- 29.89B (313.19M) (34.60M)
Discontinued Operations
- 29.89B (313.19M) (34.60M)
Net Income After Extraordinaries
1.64B 29.19B (1.06B) 437.85M
Preferred Dividends
- - - -
-
Net Income Available to Common
1.64B 29.19B (1.06B) 437.85M
EPS (Basic)
1.4391 27.1165 -1.0289 0.4273
EPS (Basic) Growth
+0.19% +1,784.27% -103.79% +141.53%
Basic Shares Outstanding
1.14B 1.08B 1.03B 1.02B
EPS (Diluted)
1.4339 27.0361 -1.0289 0.4263
EPS (Diluted) Growth
+0.22% +1,785.49% -103.81% +141.43%
Diluted Shares Outstanding
1.14B 1.08B 1.03B 1.03B
EBITDA
2.75B 1.39B 1.22B 1.39B
EBITDA Growth
+7.56% -49.58% -11.77% +13.57%
EBITDA Margin
+14.98% +12.24% +12.12% +12.22%

Snapshot

Average Recommendation BUY Average Target Price 68.775
Number of Ratings 8 Current Quarters Estimate 0.315
FY Report Date 12 / 2024 Current Year's Estimate 4.30
Last Quarter’s Earnings 0.525 Median PE on CY Estimate N/A
Year Ago Earnings 3.825 Next Fiscal Year Estimate 4.892
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 N/A 7 7
Mean Estimate 0.32 N/A 4.30 4.89
High Estimates 0.32 N/A 5.27 6.20
Low Estimate 0.32 N/A 3.77 4.33
Coefficient of Variance N/A N/A 11.76 13.24

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 6
OVERWEIGHT 1 1 2
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Vivendi Se in the News