1. France Stocks

  2. •

    Communication Services

  3. •

    Entertainment
Vivendi SE

Vivendi SE

VVVNF
Vivendi SEUS flagOther OTC
2.64
USD
- -
- -
2.63BMarket Cap
Vivendi SE
VVVNF
(Other OTC)

Recent

price

2.64

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
0.3
0.29
0.31
9.94
Revenue per Share
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
-5.96
0.02
0.98
Basic EPS, GAAP
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
0.92
1.82
-0.07
1.35
Free Cash Flow per Basic Share
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
0.25
0.04
- -
Dividend per Share
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
4.11
4.22
11.15
Book Value per Share
-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
4.29
4.47
2.59
Tangible Book Value per Share
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
1,007
993
1,253
Basic Weighted Avg Shares
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
312
297
307
12,444
Sales/Revenue/Turnover
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
-46.79
-45.79
-34.2
7.64
Operating Margin (%)
3,338
3,441
3,275
666
743
716
555
461
453
744
581
739
597
52
192
50
32
Depreciation Expense
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
-6,004
20
1,227
Net Income, GAAP
22.83
26.99
958.73
- -
- -
37.18
5.78
- -
69.46
- -
40.85
- -
- -
- -
- -
14.29
99.86
Effective Tax Rate (%)
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
129.81
-2,021.55
6.51
9.86
Profit Margin (%)
-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
-772
-1,630
-840
Working Capital
8,573
12,409
12,646
8,730
2,062
1,544
2,858
4,147
4,567
6,378
5,223
4,253
3,573
4,716
2,022
18
4,147
LT Debt
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
4,592
4,704
17,856
Total Equity
10.32
10.27
-67.88
- -
- -
1.64
2.38
- -
1.74
- -
0.85
- -
- -
- -
- -
-1.39
- -
Return on Invested Capital (%)
4.4
6.73
-20.23
- -
- -
9.99
6.91
- -
0.64
- -
5.7
- -
- -
- -
- -
1.71
7.74
Return on Capital (%)
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
-122.46
0.48
8.3
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'17
Sep'17
Dec'17
ST Debt
788
1,537
363
LT Borrowings
2,825
4,174
4,147
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,249
1,252
1,257
Market Capitalization
8,361
9,023
9,338

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
788
1,537
363
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.79%
-12.89%
2.44%
Free Cash Flow
39.5%
24.39%
-103.7%
Net Income, GAAP
69.74%
-62.45%
-100.33%
Sales/Revenue/Turnover
-9.14%
-17.51%
3.37%
Total Cash Common Dividend
-20.39%
-30.47%
-84.25%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
312
2024
- -
- -
- -
- -
297
2025
- -
- -
- -
- -
307

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.4
2024
- -
- -
- -
- -
-5.96
2025
- -
- -
- -
- -
0.02

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.25
2024
- -
- -
- -
- -
0.25
2025
- -
- -
- -
- -
0.04
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Business
Vivendi SE operates as a diversified, global content, media and communications group, focusing on the creation, production, distribution and monetization of entertainment and information content across multiple platforms. The company’s core activities span music, film, television, publishing, digital media, video games, live performances, and related services; it also administers distribution and broadcast rights, digital services for residential and business customers, and online content ecosystems. Vivendi’s principal holdings include music, audiovisual content production and distribution, digital publishing, and interactive entertainment, with diversified exposure through its strategic stakes and wholly owned subsidiaries. The group pursues growth via content creation, licensing, distribution, and monetization across its operating segments, including music publishing, recorded music, film and television production and distribution, video games, live events, and digital media platforms, supported by complementary activities such as publishing, travel retail, education and news content in select markets. Headquartered in Paris, France, Vivendi was founded in 1998 and maintains major operations across Europe, the Americas, Africa and Asia, with notable subsidiaries and associated entities that include leading content creators and distribution platforms. The company emphasizes synergy across its brands and platforms to maximize reach and monetization of intellectual property across global markets. It continually updates its portfolio through partnerships, strategic alliances, and select acquisitions or reorganizations to enhance scale, accelerate digital transformation, and expand geographic reach. Current strategic priorities include expanding in high-growth regions, optimizing content libraries, leveraging data and technology for audience engagement, and aligning with evolving regulatory and competitive environments in the media and telecommunications sectors. Foundationally, Vivendi develops, acquires, licenses and distributes a broad slate of entertainment and information offerings, while providing related services to distributors, retailers and digital service providers. The group also coordinates with affiliated entities to manage stakes and governance across its diversified holdings. This description reflects Vivendi’s integrated model of content creation, rights management, distribution, and consumer engagement across multiple geographies.

Company News

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