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Vivendi SE

Vivendi SE

VIVEF
Vivendi SEUS flagOther OTC
10.49
USD
+0.27
- -
10.57BMarket Cap
Vivendi SE
VIVEF
(Other OTC)

Recent

price

10.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
20.39
21.82
22.68
22.49
17.38
7.7
7.5
7.9
8.5
9.99
11.03
12.89
7.6
8.1
9.3
10.26
9.94
Revenue per Share
2.09
0.67
1.73
2.09
0.14
1.48
3.53
1.42
0.99
0.97
0.1
1.28
1.26
22.94
-0.98
0.4
0.98
Basic EPS, GAAP
4.61
5.91
5.47
5.36
5.47
3.94
2.67
0.18
0.52
1.35
0.94
0.69
0.75
1.11
0.35
0.53
1.35
Free Cash Flow per Basic Share
1.73
0.59
2.1
1.35
0.96
1
1
2
2.03
0.4
0.45
0.52
0.6
0.61
0.25
0.25
- -
Dividend per Share
12.14
11.23
12.51
8.71
7.76
6.82
12.96
11.91
12.27
11.15
10.67
11.1
13.88
17.73
17.06
5.53
11.15
Book Value per Share
-3.11
-4.88
-3.43
-7.7
-9.15
-3.79
8.08
6.17
4.83
2.59
1.85
-2.22
-2.19
8.02
7.75
4.14
2.59
Tangible Book Value per Share
1,245
1,243
1,273
1,281
1,299
1,331
1,346
1,362
1,273
1,253
1,264
1,234
1,141
1,076
1,032
1,025
1,253
Basic Weighted Avg Shares
25,392
27,132
28,878
28,813
22,577
10,252
10,089
10,762
10,819
12,518
13,932
15,898
8,668
8,717
9,595
10,510
12,444
Sales/Revenue/Turnover
17.7
17.7
18.53
19.13
13.29
7.77
7.52
5.91
5.5
7.47
9.27
9.8
3.96
6.07
5.9
6.46
7.64
Operating Margin (%)
- -
- -
3,338
3,441
3,275
666
743
716
555
461
453
744
581
739
597
639
32
Depreciation Expense
2,603
830
2,198
2,681
179
1,967
4,744
1,932
1,256
1,216
127
1,583
1,440
24,692
-1,010
405
1,227
Net Income, GAAP
22.13
24.45
22.83
26.99
958.73
- -
- -
37.18
5.78
- -
69.46
- -
40.85
- -
- -
27.94
99.86
Effective Tax Rate (%)
10.25
3.06
7.61
9.3
0.79
19.19
47.02
17.95
11.61
9.71
0.91
9.96
16.61
283.26
-10.53
3.85
9.86
Profit Margin (%)
-3,187
-6,935
-5,739
-5,154
-6,211
-1,342
8,743
4,517
2,021
-840
752
-2,921
-4,875
1,923
981
-3,488
-840
Working Capital
9,975
8,355
8,573
12,409
12,638
8,708
1,983
1,461
2,802
4,044
4,469
6,260
5,115
4,109
3,377
4,446
4,044
LT Debt
26,626
25,988
28,173
21,971
21,291
19,030
22,988
21,086
19,612
17,856
17,412
15,575
16,431
19,194
17,604
17,237
17,856
Total Equity
10.27
9.32
10.32
10.27
-67.89
- -
- -
1.65
2.4
- -
1.75
- -
0.87
- -
- -
2.04
- -
Return on Invested Capital (%)
6.71
-0.26
4.4
6.73
-20.23
- -
- -
10.09
6.98
- -
0.65
- -
5.8
- -
- -
2.35
7.84
Return on Capital (%)
18.51
5.71
14.71
19.8
1.69
20.54
35.77
11.48
7.89
8.22
0.93
11.65
9.75
141.42
-5.51
3.48
8.3
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'17
Sep'17
Dec'17
ST Debt
762
852
322
LT Borrowings
2,794
4,044
4,044
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,249
1,252
1,257
Market Capitalization
21,747
23,460
24,279

Working Capital

FRC

•

in mil. unless spec.
Jun'17
Sep'17
Dec'17
Total Current Assets
7,665
9,379
9,040
Cash, Cash Equivalents & STI
4,259
2,667
2,085
Accounts Receivable, Net
2,127
4,691
5,208
Inventories
128
212
177
Total Current Liabilities
6,166
10,509
9,880
Payables & Accruals
- -
- -
- -
ST Debt
762
852
322
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.45%
0.28%
-2.08%
Free Cash Flow
16.96%
-1.39%
50.41%
Net Income, GAAP
246.21%
501.59%
-140.1%
Sales/Revenue/Turnover
2.14%
-2.24%
9.54%
Total Cash Common Dividend
-1.48%
-9.37%
-1.92%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
8,717
2022
- -
- -
- -
- -
9,595
2023
- -
- -
- -
- -
10,510

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
22.94
2022
- -
- -
- -
- -
-0.98
2023
- -
- -
- -
- -
0.4

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.61
2022
- -
- -
- -
- -
0.25
2023
- -
- -
- -
- -
0.25
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Business
Vivendi SE (VIVEF) operates as an investment holding company focused on content, media, and entertainment, managing a portfolio of high-quality assets worldwide. Wholly owning Gameloft, a leading video game publisher specializing in multi-platform games for mobile, PC, consoles, and digital services including streaming and cloud gaming; it holds strategic minority stakes in Universal Music Group (9.94%), the world's largest music company offering recorded music, publishing, and merchandise; Banijay Group (19.21%), a key player in audiovisual content production and online sports betting; Lagardère (13.21%), a global leader in publishing and travel retail; MediaForEurope (19.78%), a European broadcaster in television, audiovisual production, and digital media; Prisa (11.87%), the premier media and education provider in Spanish- and Portuguese-speaking markets; and Telecom Italia (TIM, 2.51%), Italy's top telecom operator with Brazilian operations. Founded in 1853 and headquartered at 42 Avenue de Friedland in Paris, France, the company serves markets across Europe, the Americas, Asia/Oceania, and Africa. In December 2024, Vivendi's shareholders overwhelmingly approved a transformative spin-off, separating Canal+ (international pay-TV and streaming), Havas (global advertising and communications), and Louis Hachette Group (publishing including Lagardère and Prisma Media stakes) into independent listed entities on the London Stock Exchange, Euronext Amsterdam, and Euronext Growth Paris, respectively, with trading commencing December 16, 2024; subsequently, Vivendi sold a portion of its TIM stake to Poste Italiane and reported 2025 revenues of €213 million for the first nine months, up 5.2% at constant currency, driven by Gameloft's growth.

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