(VIV) Vivendi - PA
Sector: Communication Services | Industry: Electronic Gaming & Multimedia | Exchange: PA (France) | Market Cap: 2.128m EUR | Total Return: -26.6% in 12m
Avg Turnover: 5.26M
Qual. Beats: 0
Rev. Trend: -56.9%
Qual. Beats: 0
Warnings
P/E ratio 106.8
Interest Coverage Ratio -8.5 is critical
Beneish M-Score -1.14 > -1.5 - likely earnings manipulation
Below Avwap Earnings
Tailwinds
Confidence
Vivendi SE is a global media and entertainment conglomerate headquartered in Paris, operating across television, music, publishing, and video games. The company maintains a vertically integrated business model, controlling both the creation of intellectual property and its distribution through digital and physical channels. Its primary subsidiaries include Canal+ Group and Havas, positioning the firm as a central player in the European audiovisual and advertising sectors.
The media industry is currently characterized by high consolidation as traditional broadcasters shift toward subscription-based streaming models to compete with global platforms. Vivendi’s diversification into travel retail and sports betting provides additional revenue streams that offset the cyclical nature of advertising-dependent media. Investors can utilize ValueRay to further analyze the companys valuation metrics and segment performance. Founded in 1853, Vivendi continues to expand its footprint in Spanish-speaking markets and the Asia-Pacific region to leverage growing demand for localized content.
- Canal+ international subscriber growth offsets domestic French television market saturation
- Proposed split into four listed entities aims to reduce conglomerate discount
- Advertising revenue volatility impacts Havas Group margins amid global economic uncertainty
- Regulatory scrutiny of Lagardère integration affects publishing and travel retail synergies
- Universal Music Group stake valuation remains primary driver of net asset value calculation
| Net Income: -6.14b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA -22.91 > 1.0 |
| NWC/Revenue: -530.9% < 20% (prev -5.19%; Δ -525.8% < -1%) |
| CFO/TA 0.26 > 3% & CFO 1.78b > Net Income -6.14b |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.16 > 1.5 & < 3 |
| Outstanding Shares: last fiscal year (995.0m) vs prev -1.22% < -2% |
| Gross Margin: 21.82% > 18% (prev 47.65%; Δ -25.82% > 0.5%) |
| Asset Turnover: 4.13% > 50% (prev 187.5%; Δ -183.3% > 0%) |
| Interest Coverage Ratio: -8.51 > 6 (EBIT TTM -774.0m / Interest Expense TTM 91.0m) |
| A: -0.23 (Total Current Assets 306.0m - Total Current Liabilities 1.94b) / Total Assets 6.95b |
| B: 0.52 (Retained Earnings 3.63b / Total Assets 6.95b) |
| C: -0.10 (EBIT TTM -774.0m / Avg Total Assets 7.44b) |
| D: 2.09 (Book Value of Equity 4.70b / Total Liabilities 2.25b) |
| Altman-Z'' = 1.66 = BB |
| DSRI: 3.0 (Receivables 102.0m/93.0m, Revenue 307.0m/14.9b) |
| GMI: 2.18 (GM 47.65% / 21.82%) |
| AQI: 0.99 (AQ_t 0.95 / AQ_t-1 0.96) |
| SGI: 0.02 (Revenue 307.0m / 14.9b) |
| TATA: -1.14 (NI -6.14b - CFO 1.78b) / TA 6.95b) |
| Beneish M = -1.14 (Cap -4..+1) = D |
As of June 15, 2026, the stock is trading at EUR 2.14 with a total of 2,019,244 shares traded.
Over the past week, the price has changed by -3.96%,
over one month by -1.20%,
over three months by +11.40% and
over the past year by -26.62%.
Vivendi has no consensus analysts rating.
P/E Trailing = 106.8
P/E Forward = 10.8696
P/S = 6.931
P/B = 0.4485
P/EG = 1.6331
Revenue TTM = 307.0m EUR
EBIT TTM = -774.0m EUR
EBITDA TTM = -747.0m EUR
Long Term Debt = 18.0m EUR (from longTermDebtTotal, last quarter)
Short Term Debt = 1.36b EUR (from shortTermDebt, last quarter)
Debt = 1.41b EUR (from shortLongTermDebtTotal, last quarter) + Leases 31.0m
Net Debt = 1.21b EUR (calculated: Debt 1.41b - CCE 198.0m)
Enterprise Value = 3.34b EUR (2.13b + Debt 1.41b - CCE 198.0m)
Interest Coverage Ratio = -8.51 (Ebit TTM -774.0m / Interest Expense TTM 91.0m)
EV/FCF = 185.6x (Enterprise Value 3.34b / FCF TTM 18.0m)
FCF Yield = 0.54% (FCF TTM 18.0m / Enterprise Value 3.34b)
FCF Margin = 5.86% (FCF TTM 18.0m / Revenue TTM 307.0m)
Net Margin = -2.00k% (Net Income TTM -6.14b / Revenue TTM 307.0m)
Gross Margin = 21.82% ((Revenue TTM 307.0m - Cost of Revenue TTM 240.0m) / Revenue TTM)
Gross Margin QoQ = 30.86% (prev 30.34%)
Tobins Q-Ratio = 0.48 (Enterprise Value 3.34b / Total Assets 6.95b)
Interest Expense / Debt = 6.45% (Interest Expense 91.0m / Debt 1.41b)
Taxrate = 14.29% (3.00m / 21.0m)
NOPAT = -663.4m (EBIT -774.0m * (1 - 14.29%)) [loss with tax shield]
Current Ratio = 0.16 (Total Current Assets 306.0m / Total Current Liabilities 1.94b)
Debt / Equity = 0.30 (Debt 1.41b / totalStockholderEquity, last quarter 4.70b)
Debt / EBITDA = -1.62 (negative EBITDA) (Net Debt 1.21b / EBITDA -747.0m)
Debt / FCF = 67.39 (Net Debt 1.21b / FCF TTM 18.0m)
Total Stockholder Equity = 4.73b (last 4 quarters mean from totalStockholderEquity)
RoA = -82.57% (Net Income -6.14b / Total Assets 6.95b)
RoE = -129.8% (Net Income TTM -6.14b / Total Stockholder Equity 4.73b)
RoCE = -16.29% (EBIT -774.0m / Capital Employed (Equity 4.73b + L.T.Debt 18.0m))
RoIC = -10.43% (negative operating profit) (NOPAT -663.4m / Invested Capital 6.36b)
WACC = 8.43% (E(2.13b)/V(3.54b) * Re(10.35%) + D(1.41b)/V(3.54b) * Rd(6.45%) * (1-Tc(0.14)))
Discount Rate = 10.35% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -62.87 | Cagr: -4.48%
[DCF] Terminal Value 72.81% ; FCFF base≈745.6m ; Y1≈653.8m ; Y5≈528.3m
[DCF] Fair Price = 7.19 (EV 8.37b - Net Debt 1.21b = Equity 7.16b / Shares 996.2m; r=8.43% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.0 | # QB: 0
Revenue Correlation: -56.89 | Revenue CAGR: -48.73% | SUE: -0.00 | # QB: 0
EPS current Year (2026-12-31): EPS=0.08 | Chg30d=+16.49% | Revisions=+25% | GrowthEPS=+15.7% | GrowthRev=+0.3%
EPS next Year (2027-12-31): EPS=0.12 | Chg30d=+2.56% | Revisions=+0% | GrowthEPS=+53.8% | GrowthRev=+2.5%
[Analyst] Revisions Ratio: +25%