VIVENDI SE (VIV.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VIV - FR0000127771 - Common Stock
2.356 EUR
-0.01 (-0.59%)
VIV gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 44 industry peers in the Entertainment industry. While VIV seems to be doing ok healthwise, there are quite some concerns on its profitability. VIV has a expensive valuation and it also scores bad on growth.
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.
Each year in the past 5 years VIV had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -81.94%, VIV is not doing good in the industry: 93.18% of the companies in the same industry are doing better.
VIV's Return On Equity of -124.64% is on the low side compared to the rest of the industry. VIV is outperformed by 77.27% 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
VIV has a worse Gross Margin (28.96%) than 81.82% of its industry peers.
VIV's Gross Margin has declined in the last couple of years.
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.
The number of shares outstanding for VIV has been reduced compared to 1 year ago.
The number of shares outstanding for VIV has been reduced compared to 5 years ago.
The debt/assets ratio for VIV is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.19, we must say that VIV is in the distress zone and has some risk of bankruptcy.
VIV has a Altman-Z score (1.19) which is in line with its industry peers.
The Debt to FCF ratio of VIV is 1.38, which is an excellent value as it means it would take VIV, only 1.38 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 1.38, VIV is doing good in the industry, outperforming 79.55% 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 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.38 | ||
| Altman-Z | 1.19 |
ROIC/WACCN/A
WACC6.38%
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 84.09% of the companies in the same industry.
A Quick Ratio of 0.51 indicates that VIV may have some problems paying its short term obligations.
The Quick ratio of VIV (0.51) is worse than 84.09% 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
VIV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.91% yearly.
VIV is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -66.33% yearly.
EPS Next Y-45.58%
EPS Next 2Y-3.29%
EPS Next 3Y2.91%
EPS Next 5YN/A
Revenue Next Year-96.4%
Revenue Next 2Y-80.69%
Revenue Next 3Y-66.33%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for VIV. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 21.32, which indicates a rather expensive current valuation of VIV.
Based on the Price/Forward Earnings ratio, VIV is valued a bit cheaper than 65.91% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, VIV is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.32 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, VIV is valued cheaply inside the industry as 93.18% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.69 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.29%
EPS Next 3Y2.91%
5. Dividend
5.1 Amount
VIV has a Yearly Dividend Yield of 1.69%.
Compared to an average industry Dividend Yield of 0.98, VIV pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, VIV has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
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-3.29%
EPS Next 3Y2.91%
EPA:VIV (12/29/2025, 10:41:04 AM)
2.356
-0.01 (-0.59%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners29.79%
Inst Owner ChangeN/A
Ins Owners30.02%
Ins Owner ChangeN/A
Market Cap2.43B
Revenue(TTM)297.00M
Net Income(TTM)-6.00B
Analysts75.71
Price Target3.12 (32.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
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)-16.1%
PT rev (3m)-15.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)21.51%
EPS NY rev (3m)39.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.32 | ||
| P/S | 8.17 | ||
| P/FCF | 1.69 | ||
| P/OCF | 2.08 | ||
| P/B | 0.5 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | N/A |
EPS(TTM)-5.96
EYN/A
EPS(NY)0.11
Fwd EY4.69%
FCF(TTM)1.39
FCFY59.02%
OCF(TTM)1.13
OCFY48.01%
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 | 1.19 |
F-Score4
WACC6.38%
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-45.58%
EPS Next 2Y-3.29%
EPS Next 3Y2.91%
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-96.4%
Revenue Next 2Y-80.69%
Revenue Next 3Y-66.33%
Revenue Next 5YN/A
EBIT growth 1Y-58.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.66%
EBIT Next 3Y29.14%
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 2 / 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 3 / 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 -45.58% in the next year.