VIVENDI SE (VIV.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VIV - FR0000127771 - Common Stock
2.516 EUR
0 (-0.04%)
Taking everything into account, VIV scores 2 out of 10 in our fundamental rating. VIV was compared to 44 industry peers in the Entertainment industry. The financial health of VIV is average, but there are quite some concerns on its profitability. VIV is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
VIV had negative earnings in the past year.
VIV had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: VIV reported negative net income in multiple years.
Each year in the past 5 years VIV had a positive operating cash flow.
1.2 Ratios
The Return On Assets of VIV (-81.94%) is worse than 86.36% of its industry peers.
VIV has a worse Return On Equity (-124.64%) than 70.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -81.94% | ||
| ROE | -124.64% | ||
| ROIC | N/A |
ROA(3y)-25.96%
ROA(5y)-0.02%
ROE(3y)-44.73%
ROE(5y)1.01%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 28.96%, VIV is doing worse than 75.00% of the companies in the same industry.
In the last couple of years the Gross Margin of VIV has declined.
The Profit Margin and Operating Margin are not available for VIV so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.96% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.13%
GM growth 5Y-8.18%
2. Health
2.1 Basic Checks
VIV does not have a ROIC to compare to the WACC, probably because it is not profitable.
VIV has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, VIV has less shares outstanding
The debt/assets ratio for VIV is higher compared to a year ago.
2.2 Solvency
VIV has an Altman-Z score of 1.22. This is a bad value and indicates that VIV is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.22, VIV is in line with its industry, outperforming 59.09% of the companies in the same industry.
VIV has a debt to FCF ratio of 1.38. This is a very positive value and a sign of high solvency as it would only need 1.38 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.38, VIV belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
VIV has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of VIV (0.39) is better than 65.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.38 | ||
| Altman-Z | 1.22 |
ROIC/WACCN/A
WACC6.1%
2.3 Liquidity
A Current Ratio of 0.51 indicates that VIV may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.51, VIV is doing worse than 77.27% of the companies in the same industry.
VIV has a Quick Ratio of 0.51. This is a bad value and indicates that VIV is not financially healthy enough and could expect problems in meeting its short term obligations.
VIV has a Quick ratio of 0.51. This is in the lower half of the industry: VIV underperforms 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
VIV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1628.21%.
The Revenue has decreased by -4.81% in the past year.
The Revenue for VIV have been decreasing by -54.89% on average. This is quite bad
EPS 1Y (TTM)-1628.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80.64%
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y-67.58%
Revenue growth 5Y-54.89%
Sales Q2Q%-98.4%
3.2 Future
The Earnings Per Share is expected to grow by 3.39% on average over the next years.
VIV is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -66.28% yearly.
EPS Next Y-55.21%
EPS Next 2Y-3.33%
EPS Next 3Y3.39%
EPS Next 5YN/A
Revenue Next Year-96.39%
Revenue Next 2Y-80.66%
Revenue Next 3Y-66.28%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
VIV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 22.79, the valuation of VIV can be described as rather expensive.
Based on the Price/Forward Earnings ratio, VIV is valued a bit cheaper than 72.73% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of VIV to the average of the S&P500 Index (36.59), we can say VIV is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.79 |
4.2 Price Multiples
93.18% of the companies in the same industry are more expensive than VIV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.81 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.33%
EPS Next 3Y3.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.33%, VIV has a reasonable but not impressive dividend return.
VIV's Dividend Yield is a higher than the industry average which is at 2.34.
With a Dividend Yield of 1.33, VIV pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
5.2 History
The dividend of VIV decreases each year by -13.55%.
Dividend Growth(5Y)-13.55%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
VIV has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-0.67%
EPS Next 2Y-3.33%
EPS Next 3Y3.39%
EPA:VIV (11/28/2025, 7:00:00 PM)
2.516
0 (-0.04%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners31.09%
Inst Owner ChangeN/A
Ins Owners30.02%
Ins Owner ChangeN/A
Market Cap2.59B
Revenue(TTM)297.00M
Net Income(TTM)-6.00B
Analysts75.71
Price Target3.72 (47.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
Yearly Dividend0.25
Dividend Growth(5Y)-13.55%
DP-0.67%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.69%
PT rev (3m)0.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)15.16%
EPS NY rev (3m)15.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.79 | ||
| P/S | 8.72 | ||
| P/FCF | 1.81 | ||
| P/OCF | 2.22 | ||
| P/B | 0.54 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | N/A |
EPS(TTM)-5.96
EYN/A
EPS(NY)0.11
Fwd EY4.39%
FCF(TTM)1.39
FCFY55.26%
OCF(TTM)1.13
OCFY44.96%
SpS0.29
BVpS4.68
TBVpS4.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -81.94% | ||
| ROE | -124.64% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.96% | ||
| FCFM | 482.16% |
ROA(3y)-25.96%
ROA(5y)-0.02%
ROE(3y)-44.73%
ROE(5y)1.01%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.13%
GM growth 5Y-8.18%
F-Score4
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.38 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 89.9% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 1.22 |
F-Score4
WACC6.1%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)44.94%
Cap/Sales(5y)29.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1628.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80.64%
EPS Next Y-55.21%
EPS Next 2Y-3.33%
EPS Next 3Y3.39%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y-67.58%
Revenue growth 5Y-54.89%
Sales Q2Q%-98.4%
Revenue Next Year-96.39%
Revenue Next 2Y-80.66%
Revenue Next 3Y-66.28%
Revenue Next 5YN/A
EBIT growth 1Y-58.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year49.85%
EBIT Next 3Y27.57%
EBIT Next 5YN/A
FCF growth 1Y1178.57%
FCF growth 3Y16%
FCF growth 5Y16.53%
OCF growth 1Y133%
OCF growth 3Y3.97%
OCF growth 5Y7.73%
VIVENDI SE / VIV.PA FAQ
Can you provide the ChartMill fundamental rating for VIVENDI SE?
ChartMill assigns a fundamental rating of 2 / 10 to VIV.PA.
Can you provide the valuation status for VIVENDI SE?
ChartMill assigns a valuation rating of 3 / 10 to VIVENDI SE (VIV.PA). This can be considered as Overvalued.
How profitable is VIVENDI SE (VIV.PA) stock?
VIVENDI SE (VIV.PA) has a profitability rating of 1 / 10.
What is the financial health of VIVENDI SE (VIV.PA) stock?
The financial health rating of VIVENDI SE (VIV.PA) is 4 / 10.
What is the expected EPS growth for VIVENDI SE (VIV.PA) stock?
The Earnings per Share (EPS) of VIVENDI SE (VIV.PA) is expected to decline by -55.21% in the next year.