VIVENDI SE (VIV.PA) Stock Fundamental Analysis
EPA:VIV - Euronext Paris - Matif - FR0000127771 - Common Stock - Currency: EUR
Overall VIV gets a fundamental rating of 2 out of 10. We evaluated VIV against 45 industry peers in the Entertainment industry. VIV scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. VIV is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year VIV has reported negative net income.
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.
VIV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VIV has a worse Return On Assets (-75.72%) than 88.89% of its industry peers.
VIV's Return On Equity of -130.75% is on the low side compared to the rest of the industry. VIV is outperformed by 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -75.72% | ||
| ROE | -130.75% | ||
| 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
VIV's Gross Margin of 28.96% is on the low side compared to the rest of the industry. VIV is outperformed by 82.22% of its industry peers.
VIV's Gross Margin has declined in the last couple of years.
VIV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
VIV has less shares outstanding than it did 5 years ago.
The debt/assets ratio for VIV is higher compared to a year ago.
2.2 Solvency
VIV has an Altman-Z score of 1.05. This is a bad value and indicates that VIV is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.05, VIV perfoms like the industry average, outperforming 51.11% of the companies in the same industry.
The Debt to FCF ratio of VIV is 1.46, which is an excellent value as it means it would take VIV, only 1.46 years of fcf income to pay off all of its debts.
VIV has a Debt to FCF ratio of 1.46. This is in the better half of the industry: VIV outperforms 80.00% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that VIV is somewhat dependend on debt financing.
VIV has a Debt to Equity ratio (0.54) which is in line with its industry peers.
Although VIV does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 1.46 | ||
| Altman-Z | 1.05 |
ROIC/WACCN/A
WACC5.8%
2.3 Liquidity
A Current Ratio of 0.24 indicates that VIV may have some problems paying its short term obligations.
VIV has a Current ratio of 0.24. This is amonst the worse of the industry: VIV underperforms 93.33% of its industry peers.
VIV has a Quick Ratio of 0.24. This is a bad value and indicates that VIV is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.24, VIV is doing worse than 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.24 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
The earnings per share for VIV have decreased strongly by -1628.21% in the last year.
The Revenue has decreased by -4.81% in the past year.
VIV shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -54.89% yearly.
EPS 1Y (TTM)-1628.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2857.24%
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y-67.58%
Revenue growth 5Y-54.89%
Sales Q2Q%-100%
3.2 Future
VIV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 143.58% yearly.
VIV is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -66.59% yearly.
EPS Next Y528.3%
EPS Next 2Y194.68%
EPS Next 3Y143.58%
EPS Next 5YN/A
Revenue Next Year-96.41%
Revenue Next 2Y-80.89%
Revenue Next 3Y-66.59%
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.
The Price/Forward Earnings ratio is 42.96, which means the current valuation is very expensive for VIV.
VIV's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of VIV to the average of the S&P500 Index (36.28), we can say VIV is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 42.96 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, VIV is valued cheaply inside the industry as 91.11% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.83 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
VIV's earnings are expected to grow with 143.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y194.68%
EPS Next 3Y143.58%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.20%, VIV has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.58, VIV pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, VIV's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
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
The earnings of VIV are negative and hence is the payout ratio. VIV will probably not be able to sustain this dividend level.
DP-4.23%
EPS Next 2Y194.68%
EPS Next 3Y143.58%
EPA:VIV (8/5/2025, 5:35:15 PM)
3.271
+0.04 (+1.18%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners25.97%
Inst Owner ChangeN/A
Ins Owners30.04%
Ins Owner ChangeN/A
Market Cap3.37B
Analysts70
Price Target3.08 (-5.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
Yearly Dividend0.25
Dividend Growth(5Y)-13.55%
DP-4.23%
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)-0.07%
PT rev (3m)0.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 42.96 | ||
| P/S | 11.34 | ||
| P/FCF | 1.83 | ||
| P/OCF | 1.83 | ||
| P/B | 0.73 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | N/A |
EPS(TTM)-5.96
EYN/A
EPS(NY)0.08
Fwd EY2.33%
FCF(TTM)1.78
FCFY54.53%
OCF(TTM)1.79
OCFY54.62%
SpS0.29
BVpS4.46
TBVpS4.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -75.72% | ||
| ROE | -130.75% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.96% | ||
| FCFM | 618.52% |
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
ROICexcg growth 3YN/A
ROICexcg 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 | 0.54 | ||
| Debt/FCF | 1.46 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1.01% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.24 | ||
| Quick Ratio | 0.24 | ||
| Altman-Z | 1.05 |
F-Score4
WACC5.8%
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%-2857.24%
EPS Next Y528.3%
EPS Next 2Y194.68%
EPS Next 3Y143.58%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y-67.58%
Revenue growth 5Y-54.89%
Sales Q2Q%-100%
Revenue Next Year-96.41%
Revenue Next 2Y-80.89%
Revenue Next 3Y-66.59%
Revenue Next 5YN/A
EBIT growth 1Y-58.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year70.6%
EBIT Next 3Y31.38%
EBIT Next 5YN/A
FCF growth 1Y236.45%
FCF growth 3Y16%
FCF growth 5Y16.53%
OCF growth 1Y93.48%
OCF growth 3Y3.97%
OCF growth 5Y7.73%