VIVENDI SE (VVU.DE) Stock Fundamental Analysis
FRA:VVU - Deutsche Boerse Ag - FR0000127771 - Common Stock - Currency: EUR
We assign a fundamental rating of 2 out of 10 to VVU. VVU was compared to 44 industry peers in the Entertainment industry. The financial health of VVU is average, but there are quite some concerns on its profitability. VVU has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year VVU has reported negative net income.
VVU had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: VVU reported negative net income in multiple years.
In the past 5 years VVU always reported a positive cash flow from operatings.
1.2 Ratios
VVU's Return On Assets of -75.72% is on the low side compared to the rest of the industry. VVU is outperformed by 95.45% of its industry peers.
VVU has a worse Return On Equity (-130.75%) than 77.27% 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
With a Gross Margin value of 28.96%, VVU is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of VVU has declined.
VVU 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
VVU does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for VVU has been reduced compared to 1 year ago.
Compared to 5 years ago, VVU has less shares outstanding
The debt/assets ratio for VVU is higher compared to a year ago.
2.2 Solvency
VVU has an Altman-Z score of 0.99. This is a bad value and indicates that VVU is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.99, VVU perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
VVU has a debt to FCF ratio of 1.46. This is a very positive value and a sign of high solvency as it would only need 1.46 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 1.46, VVU is doing good in the industry, outperforming 79.55% of the companies in the same industry.
VVU has a Debt/Equity ratio of 0.54. This is a neutral value indicating VVU is somewhat dependend on debt financing.
VVU has a Debt to Equity ratio (0.54) which is comparable to the rest of the industry.
Although VVU 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 | 0.99 |
ROIC/WACCN/A
WACC7.25%
2.3 Liquidity
VVU has a Current Ratio of 0.24. This is a bad value and indicates that VVU is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of VVU (0.24) is worse than 97.73% of its industry peers.
A Quick Ratio of 0.24 indicates that VVU may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.24, VVU is doing worse than 97.73% 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 VVU have decreased strongly by -1628.21% in the last year.
VVU shows a decrease in Revenue. In the last year, the revenue decreased by -4.81%.
VVU 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
VVU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 143.58% yearly.
Based on estimates for the next years, VVU will show a very negative growth in Revenue. The Revenue will decrease by -66.44% on average per year.
EPS Next Y528.3%
EPS Next 2Y194.68%
EPS Next 3Y143.58%
EPS Next 5YN/A
Revenue Next Year-96.41%
Revenue Next 2Y-80.81%
Revenue Next 3Y-66.44%
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
The Price/Earnings Ratio is negative for VVU. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 37.63, which means the current valuation is very expensive for VVU.
VVU's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, VVU is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.63 |
4.2 Price Multiples
VVU's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VVU is cheaper than 93.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.61 | ||
| 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.
A more expensive valuation may be justified as VVU's earnings are expected to grow with 143.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y194.68%
EPS Next 3Y143.58%
5. Dividend
5.1 Amount
VVU has a Yearly Dividend Yield of 1.36%.
VVU's Dividend Yield is rather good when compared to the industry average which is at 2.44. VVU pays more dividend than 81.82% of the companies in the same industry.
With a Dividend Yield of 1.36, VVU pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
5.2 History
The dividend of VVU decreases each year by -13.55%.
Dividend Growth(5Y)-13.55%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
The earnings of VVU are negative and hence is the payout ratio. VVU will probably not be able to sustain this dividend level.
DP-4.23%
EPS Next 2Y194.68%
EPS Next 3Y143.58%
FRA:VVU (6/19/2025, 7:00:00 PM)
2.865
-0.04 (-1.38%)
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 Cap2.95B
Analysts70
Price Target3.08 (7.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
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)0.52%
PT rev (3m)-20.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-91.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-98.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.63 | ||
| P/S | 9.94 | ||
| P/FCF | 1.61 | ||
| P/OCF | 1.6 | ||
| P/B | 0.64 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | N/A |
EPS(TTM)-5.96
EYN/A
EPS(NY)0.08
Fwd EY2.66%
FCF(TTM)1.78
FCFY62.26%
OCF(TTM)1.79
OCFY62.36%
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 | 0.99 |
F-Score4
WACC7.25%
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-80.81%
Revenue Next 3Y-66.44%
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%