(VIV) Vivendi - Ratings and Ratios
Games, Music, Media, Connectivity, Publishing
VIV EPS (Earnings per Share)
VIV Revenue
Description: VIV Vivendi
Vivendi SE is a multinational media conglomerate operating in the content, media, and entertainment industries across the globe, with a significant presence in France, Europe, and the Americas. The companys diverse portfolio includes creating and publishing games, recorded music, music publishing, and audio-visual content businesses, as well as providing online sports betting services and digital connectivity services.
From a business perspective, Vivendis operations can be broken down into several key segments, including content creation, media, and entertainment. The companys content creation segment involves developing and publishing games, music, and audio-visual content, while its media segment includes television, audiovisual production, and digital media activities. Additionally, Vivendi provides education, news, and entertainment content in Spanish and Portuguese-speaking markets.
To evaluate Vivendis performance, we can look at key performance indicators (KPIs) such as revenue growth, operating margins, and return on equity (ROE). Although the provided ROE of -42.41% indicates a significant loss, its essential to analyze the trend and underlying causes. Other relevant KPIs include the companys debt-to-equity ratio, interest coverage ratio, and dividend yield. With a market capitalization of 3336.06M EUR, Vivendis market value is substantial, and its forward P/E ratio of 10.87 suggests that the market expects the company to generate earnings growth in the future.
From a strategic perspective, Vivendis diversified portfolio and global presence provide opportunities for growth and cross-selling between its various business segments. However, the company operates in highly competitive industries, and its performance is likely influenced by factors such as changing consumer behavior, technological advancements, and shifting market trends. To remain competitive, Vivendi must continue to innovate and adapt to these changes, investing in new technologies and talent to drive future growth.
VIV Stock Overview
| Market Cap in USD | 3,576m |
| Sub-Industry | Movies & Entertainment |
| IPO / Inception |
VIV Stock Ratings
| Growth Rating | -57.9% |
| Fundamental | 46.6% |
| Dividend Rating | 1.0% |
| Return 12m vs S&P 500 | -73.9% |
| Analyst Rating | - |
VIV Dividends
| Dividend Yield 12m | 1.34% |
| Yield on Cost 5y | 0.48% |
| Annual Growth 5y | -16.06% |
| Payout Consistency | 80.3% |
| Payout Ratio | 65.8% |
VIV Growth Ratios
| Growth Correlation 3m | 60.1% |
| Growth Correlation 12m | -29.8% |
| Growth Correlation 5y | -49.5% |
| CAGR 5y | -17.81% |
| CAGR/Max DD 5y | -0.21 |
| Sharpe Ratio 12m | 0.14 |
| Alpha | -80.37 |
| Beta | 0.534 |
| Volatility | 22.78% |
| Current Volume | 928.3k |
| Average Volume 20d | 1073.1k |
| Stop Loss | 2.9 (-5.2%) |
| Signal | -1.08 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (-5.97b TTM) > 0 and > 6% of Revenue (6% = 551.8m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 3.24pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -3.75% (prev -33.19%; Δ 29.44pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.33 (>3.0%) and CFO 2.39b > Net Income -5.97b (YES >=105%, WARN >=100%) |
| Net Debt (2.65b) to EBITDA (836.0m) ratio: 3.17 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.51 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (992.2m) change vs 12m ago -10.05% (target <= -2.0% for YES) |
| Gross Margin 48.60% (prev 45.83%; Δ 2.77pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 40.36% (prev 27.48%; Δ 12.88pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.07 (EBITDA TTM 836.0m / Interest Expense TTM 211.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.33
| (A) -0.05 = (Total Current Assets 363.0m - Total Current Liabilities 708.0m) / Total Assets 7.33b |
| (B) 0.52 = Retained Earnings (Balance) 3.79b / Total Assets 7.33b |
| (C) 0.02 = EBIT TTM 436.0m / Avg Total Assets 22.79b |
| (D) 1.74 = Book Value of Equity 4.36b / Total Liabilities 2.51b |
| Total Rating: 3.33 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 46.64
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 7.16% = 3.58 |
| 3. FCF Margin 3.69% = 0.92 |
| 4. Debt/Equity 0.38 = 2.43 |
| 5. Debt/Ebitda 2.19 = -0.38 |
| 6. ROIC - WACC -3.59% = -4.49 |
| 7. RoE -55.25% = -2.50 |
| 8. Rev. Trend -50.91% = -2.55 |
| 9. Rev. CAGR -63.19% = -2.50 |
| 10. EPS Trend -14.68% = -0.37 |
| 11. EPS CAGR 29.95% = 2.50 |
What is the price of VIV shares?
Over the past week, the price has changed by -2.80%, over one month by -7.45%, over three months by +3.00% and over the past year by -69.47%.
Is Vivendi a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VIV is around 2.63 EUR . This means that VIV is currently overvalued and has a potential downside of -14.05%.
Is VIV a buy, sell or hold?
What are the forecasts/targets for the VIV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 3.6 | 17.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 2.9 | -6.2% |
VIV Fundamental Data Overview
Market Cap EUR = 3.07b (3.07b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 167.0m EUR (last quarter)
P/E Forward = 10.8696
P/S = 9.9665
P/B = 0.6482
P/EG = 1.6331
Beta = 1.046
Revenue TTM = 9.20b EUR
EBIT TTM = 436.0m EUR
EBITDA TTM = 836.0m EUR
Long Term Debt = 1.50b EUR (from longTermDebt, last quarter)
Short Term Debt = 340.0m EUR (from shortTermDebt, last quarter)
Debt = 1.83b EUR (Calculated: Short Term 340.0m + Long Term 1.50b)
Net Debt = 2.65b EUR (from netDebt column, last fiscal year)
Enterprise Value = 4.74b EUR (3.07b + Debt 1.83b - CCE 167.0m)
Interest Coverage Ratio = 2.07 (Ebit TTM 436.0m / Interest Expense TTM 211.0m)
FCF Yield = 7.16% (FCF TTM 339.0m / Enterprise Value 4.74b)
FCF Margin = 3.69% (FCF TTM 339.0m / Revenue TTM 9.20b)
Net Margin = -64.96% (Net Income TTM -5.97b / Revenue TTM 9.20b)
Gross Margin = 48.60% ((Revenue TTM 9.20b - Cost of Revenue TTM 4.73b) / Revenue TTM)
Tobins Q-Ratio = 1.09 (Enterprise Value 4.74b / Book Value Of Equity 4.36b)
Interest Expense / Debt = 3.38% (Interest Expense 62.0m / Debt 1.83b)
Taxrate = 14.29% (from quarterly Tax Provision: 5.00m / 35.0m)
NOPAT = 373.7m (EBIT 436.0m * (1 - 14.29%))
Current Ratio = 0.51 (Total Current Assets 363.0m / Total Current Liabilities 708.0m)
Debt / Equity = 0.38 (Debt 1.83b / last Quarter total Stockholder Equity 4.82b)
Debt / EBITDA = 2.19 (Net Debt 2.65b / EBITDA 836.0m)
Debt / FCF = 5.41 (Debt 1.83b / FCF TTM 339.0m)
Total Stockholder Equity = 10.81b (last 4 quarters mean)
RoA = -81.53% (Net Income -5.97b, Total Assets 7.33b )
RoE = -55.25% (Net Income TTM -5.97b / Total Stockholder Equity 10.81b)
RoCE = 3.54% (Ebit 436.0m / (Equity 10.81b + L.T.Debt 1.50b))
RoIC = 2.48% (NOPAT 373.7m / Invested Capital 15.05b)
WACC = 6.08% (E(3.07b)/V(4.90b) * Re(7.98%)) + (D(1.83b)/V(4.90b) * Rd(3.38%) * (1-Tc(0.14)))
Shares Correlation 5-Years: -60.0 | Cagr: -2.09%
Discount Rate = 7.98% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 77.85% ; FCFE base≈416.2m ; Y1≈404.3m ; Y5≈404.7m
Fair Price DCF = 7.23 (DCF Value 7.20b / Shares Outstanding 995.0m; 5y FCF grow -4.00% → 3.0% )
Revenue Correlation: -50.91 | Revenue CAGR: -63.19%
Rev Growth-of-Growth: -83.08
EPS Correlation: -14.68 | EPS CAGR: 29.95%
EPS Growth-of-Growth: -224.4