(VIV) Vivendi - Overview
Sector: Communication Services | Industry: Electronic Gaming & Multimedia | Exchange: PA (France) | Market Cap: 2.341m EUR | Total Return: -16.9% in 12m
Avg Turnover: 4.19M
Qual. Beats: 0
Rev. Trend: -56.9%
Qual. Beats: 0
Warnings
P/E ratio 117.5
Interest Coverage Ratio -4.4 is critical
Beneish M-Score 1.00 > -1.5 - likely earnings manipulation
Fakeout
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 0.48%; Δ 2.13k% > 0.5%) |
| Asset Turnover: 4.13% > 50% (prev 187.5%; Δ -183.3% > 0%) |
| Interest Coverage Ratio: -4.45 > 6 (EBITDA TTM -747.0m / Interest Expense TTM 174.0m) |
| 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: 1.87 (Book Value of Equity 4.20b / Total Liabilities 2.25b) |
| Altman-Z'' = 1.43 = BB |
| DSRI: 79.65 (Receivables 102.0m/62.0m, Revenue 307.0m/14.9b) |
| GMI: 2.18 (GM 21.82% / 47.65%) |
| 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 = 60.89 (Cap -4..+1) = D |
As of June 01, 2026, the stock is trading at EUR 2.35 with a total of 6,255,359 shares traded.
Over the past week, the price has changed by +0.17%,
over one month by +18.39%,
over three months by +11.10% and
over the past year by -16.91%.
Vivendi has no consensus analysts rating.
P/E Trailing = 117.5
P/E Forward = 10.8696
P/S = 7.4762
P/B = 0.4892
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 = 3.55b EUR (2.34b + Debt 1.41b - CCE 198.0m)
Interest Coverage Ratio = -4.45 (Ebit TTM -774.0m / Interest Expense TTM 174.0m)
EV/FCF = 197.4x (Enterprise Value 3.55b / FCF TTM 18.0m)
FCF Yield = 0.51% (FCF TTM 18.0m / Enterprise Value 3.55b)
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 = 0.51 (Enterprise Value 3.55b / Total Assets 6.95b)
Interest Expense / Debt = 12.33% (Interest Expense 174.0m / 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 = -10.74% (negative operating profit) (NOPAT -663.4m / Invested Capital 6.18b)
WACC = 10.35% (E(2.34b)/V(3.75b) * Re(10.22%) + D(1.41b)/V(3.75b) * Rd(12.33%) * (1-Tc(0.14)))
Discount Rate = 10.22% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -62.87 | Cagr: -4.48%
[DCF] Terminal Value 66.00% ; FCFF base≈745.6m ; Y1≈653.8m ; Y5≈528.3m
[DCF] Fair Price = 5.19 (EV 6.38b - Net Debt 1.21b = Equity 5.17b / Shares 996.2m; r=10.35% [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%