Vivendi SE

Total Valuation

Vivendi SE carries a market capitalization of 2.63B, placing it among publicly traded companies globally. Its enterprise value stands at 11.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vivendi SE currently has 1.26B shares outstanding.

Valuation Ratios

Vivendi SE trades at a trailing price-to-earnings ratio of 7.61. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 0.67.

Enterprise Valuation

On an enterprise value basis, Vivendi SE trades at an EV/EBITDA multiple of 12.60 and an EV/FCF ratio of 6.92. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.60 provides insight into valuation relative to core operating earnings.

Financial Position

Vivendi SE maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.26, indicating elevated leverage, while an interest coverage ratio of 31.70 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Vivendi SE has paid -349.00M in income taxes, reflecting an effective tax rate of 99.86.

Stock Price Statistics

Vivendi SE's stock has declined approximately -17.24138% over the past 52 weeks. The 50-day moving average sits at 2.57, while the 200-day moving average is 2.87.

Income Statement

Over the trailing twelve months, Vivendi SE generated 12.44B in revenue and converted that into 1.23B in net income, yielding earnings per share of 0.99. EBITDA reached 951.00M, while operating income came in at 951.00M.

Balance Sheet

Vivendi SE holds 2.09B in cash and equivalents against 4.51B in total debt, resulting in a net debt position of 2.56B. Total book value stands at 13.96B, with working capital of -840.00M providing operational flexibility.

Cash Flow

Vivendi SE produced 1.69B in operating cash flow over the past twelve months.

Margins

Vivendi SE operates with a gross margin of 42.06, reflecting its pricing power and cost economics. The operating margin of 7.64 and net profit margin of 9.86 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Vivendi SE's most recent stock split took place on September 21, 2021 with a 1:3 split ratio.

Scores

Vivendi SE posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.