vivendi se - VIVHY

VIVHY

Close Chg Chg %
3.01 0.02 0.66%

Closed Market

3.03

+0.02 (0.66%)

Volume: 21.30K

Last Updated:

May 9, 2025, 3:51 PM EDT

Company Overview: vivendi se - VIVHY

VIVHY Key Data

Open

$3.04

Day Range

3.01 - 3.07

52 Week Range

2.46 - 12.05

Market Cap

$2.99B

Shares Outstanding

991.81M

Public Float

N/A

Beta

0.66

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

$1.14

Yield

96.28%

Dividend

$0.03

EX-DIVIDEND DATE

Apr 30, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

46.94K

 

VIVHY Performance

1 Week
 
1.63%
 
1 Month
 
16.92%
 
3 Months
 
-62.07%
 
1 Year
 
-70.83%
 
5 Years
 
-85.51%
 

VIVHY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
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 321.26M
Industry Media Conglomerates Net Income -6,494,471,300.96
Sector Consumer Services Employees N/A
Fiscal Year-end 12 / 2025
View SEC Filings

VIVHY Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 20.474
Price to Book Ratio 1.362
Price to Cash Flow Ratio 2.993
Enterprise Value to EBITDA 152.606
Enterprise Value to Sales 28.774
Total Debt to Enterprise Value 0.301

VIVHY Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 2.543
Total Asset Turnover 0.013

VIVHY Liquidity

Current Ratio 0.236
Quick Ratio 0.236
Cash Ratio 0.108

VIVHY Profitability

Gross Margin 28.956
Operating Margin -45.791
Pretax Margin -101.684
Net Margin -2,021.549
Return on Assets -1.265
Return on Equity -2.698
Return on Total Capital -4.235
Return on Invested Capital -2.082

VIVHY Capital Structure

Total Debt to Total Equity 58.449
Total Debt to Total Capital 36.888
Total Debt to Total Assets 33.85
Long-Term Debt to Equity 44.033
Long-Term Debt to Total Capital 27.79
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Vivendi Se - VIVHY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
11.31B 10.08B 11.36B 321.26M
Sales Growth
-38.32% -10.87% +12.68% -97.17%
Cost of Goods Sold (COGS) incl D&A
6.40B 5.73B 6.25B 228.24M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
684.37M 616.92M 651.91M 207.68M
Depreciation
- 403.06M 373.10M 395.69M
Amortization of Intangibles
- 281.31M 243.83M 256.22M
COGS Growth
-37.40% -10.56% +9.10% -96.35%
Gross Income
4.91B 4.36B 5.12B 93.03M
Gross Income Growth
-39.48% -11.28% +17.38% -98.18%
Gross Profit Margin
+43.42% +43.22% +45.02% +28.96%
2021 2022 2023 2024 5-year trend
SG&A Expense
4.21B 3.75B 4.38B 240.14M
Research & Development
120.56M 131.37M 137.30M 122.23M
Other SG&A
4.09B 3.62B 4.24B 117.90M
SGA Growth
-33.16% -10.88% +16.70% -94.52%
Other Operating Expense
- - - -
-
Unusual Expense
310.86M 1.47B 56.22M 270.42M
EBIT after Unusual Expense
390.05M (867.05M) 680.02M (417.53M)
Non Operating Income/Expense
(712.73M) 627.43M 128.65M 180.64M
Non-Operating Interest Income
185.57M 70.42M 157.84M 205.52M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
146.57M 174.46M 197.84M 89.78M
Interest Expense Growth
+7.14% +19.03% +13.40% -54.62%
Gross Interest Expense
146.57M 174.46M 197.84M 89.78M
Interest Capitalized
- - - -
-
Pretax Income
(469.25M) (414.08M) 610.83M (326.67M)
Pretax Income Growth
-119.85% +11.76% +247.51% -153.48%
Pretax Margin
-4.15% -4.11% +5.38% -101.68%
Income Tax
257.67M 104.05M 205.41M 3.25M
Income Tax - Current - Domestic
22.46M 32.58M 49.73M (3.25M)
Income Tax - Current - Foreign
133.56M 136.63M 136.22M 8.65M
Income Tax - Deferred - Domestic
124.11M (32.58M) 42.16M (1.08M)
Income Tax - Deferred - Foreign
(22.46M) (32.58M) (22.70M) (1.08M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(635.91M) (679.98M) 529.75M (197.95M)
Minority Interest Expense
73.28M 68.31M 57.30M 121.15M
Net Income
(709.19M) (748.29M) 472.45M (319.10M)
Net Income Growth
-143.20% -5.51% +163.14% -167.54%
Net Margin Growth
-6.27% -7.42% +4.16% -99.33%
Extraordinaries & Discontinued Operations
29.89B (313.19M) (34.60M) (6.18B)
Discontinued Operations
29.89B (313.19M) (34.60M) (6.18B)
Net Income After Extraordinaries
29.19B (1.06B) 437.85M (6.49B)
Preferred Dividends
- - - -
-
Net Income Available to Common
29.19B (1.06B) 437.85M (6.49B)
EPS (Basic)
27.1165 -1.0289 0.4273 -6.4474
EPS (Basic) Growth
+1,784.27% -103.79% +141.53% -1,608.87%
Basic Shares Outstanding
1.08B 1.03B 1.02B 1.01B
EPS (Diluted)
27.0361 -1.0289 0.4263 -6.4474
EPS (Diluted) Growth
+1,785.49% -103.81% +141.43% -1,612.41%
Diluted Shares Outstanding
1.08B 1.03B 1.03B 1.01B
EBITDA
1.39B 1.22B 1.39B 60.57M
EBITDA Growth
-49.58% -11.77% +13.57% -95.64%
EBITDA Margin
+12.24% +12.12% +12.22% +18.86%

Snapshot

Average Recommendation HOLD Average Target Price 3.444
Number of Ratings 10 Current Quarters Estimate -0.019
FY Report Date 06 / 2025 Current Year's Estimate 0.018
Last Quarter’s Earnings -0.019 Median PE on CY Estimate N/A
Year Ago Earnings 0.12 Next Fiscal Year Estimate 0.074
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 8 8
Mean Estimate -0.02 -0.02 0.02 0.07
High Estimates -0.02 -0.02 0.08 0.17
Low Estimate -0.02 -0.02 -0.08 -0.05
Coefficient of Variance N/A N/A 344.50 94.48

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 1 1 1
HOLD 7 6 6
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Overweight Overweight

Vivendi Se in the News