Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 16.1 | 9.6 | 9.6 | 10.5 | 0.3 | 0.3 | 0.4 | 0.3 |
| Operating profit | €bn | -0.11 | -0.12 | ||||||
| Net profit | €bn | 1.44 | -0.54 | -0.65 | 0.41 | -6.00 | 0.02 | 0.03 | 0.06 |
| EPS reported | € | 0.02 | 0.03 | ||||||
| Operating cashflow per share | € | 0.02 | -0.02 | ||||||
| Capex per share | € | 0.00 | 0.00 | ||||||
| FCF per share | € | 0.02 | -0.03 | ||||||
| Free cash flow | €bn | 0.02 | -0.03 | ||||||
| Net debt | €bn | 1.15 | 1.61 | ||||||
| Book value equity | €bn | 4.70 | 4.62 | ||||||
| Book value per share | € | 4.73 | 4.95 | ||||||
| Number of shares | m | 995.03 | 933.33 | ||||||
| DPS (TTM paid) | € | 0.04 | 0.04 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 117.91 | - | ||||||
| P/B LTM | x | 0.50 | 0.31 | ||||||
| P/S LTM | x | 7.67 | 3.81 | ||||||
| P/FCF LTM | x | 130.80 | -54.48 | ||||||
| EV/EBITDA LTM | x | -45.31 | -39.60 | ||||||
| EV/Sales LTM | x | 11.51 | 8.14 | ||||||
| Earnings Yield LTM | % | 0.85% | 3.54% | ||||||
| FCF Yield | % | 0.76% | -1.84% | ||||||
| Quality | |||||||||
| ROE | % | 0.43% | 1.01% | ||||||
| ROIC | % | -1.41% | -2.15% | ||||||
| Operating margin | % | -34.20% | -33.86% | ||||||
| Gross margin | % | 21.82% | 28.91% | ||||||
| FCF/Sales | % | 5.86% | -5.85% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +3.37% | +20.78% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -99.02% | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.70% | 2.76% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 200.00% | 2.00% | ||||||
| FCF/Debt | x | 0.01 | -0.01 | ||||||
| Net Debt/EBITDA | x | -15.13 | -16.15 | ||||||
| EBIT/Net interest | x | -1.15 | -2.18 | ||||||
| Net debt/market cap | % | 48.72% | 113.87% | ||||||
| Net debt/Equity | x | 0.24 | 0.35 | ||||||
| Gross debt/equity | x | 0.29 | 0.39 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Vivendi SE, a prominent international company founded in 1853 and headquartered in Paris, France, operates globally across the entertainment, media, and communication sectors. Its diverse operations span France, the rest of Europe, the Americas, Asia/Oceania, and Africa, managed through various key segments. The Canal+ Group is responsible for broadcasting and distributing both premium and thematic pay-TV channels, alongside free-to-air channels, while also producing, selling, and distributing films and television series. The Havas Group provides comprehensive communication services, encompassing creative expertise, media strategy, and specialized healthcare/wellness solutions. Editis focuses on publishing and distributing a wide array of books, including literature, educational materials, and reference works. Prisma Media primarily publishes online video content. Gameloft specializes in developing and releasing downloadable video games for mobile phones, tablets, triple-play boxes, and smart TVs. Vivendi Village oversees ticketing services and live entertainment through its Olympia production, festival production, and venue management activities. Centralized support services are managed by the Corporate segment. Lastly, the New Initiative segment operates Dailymotion, a platform for video content aggregation and distribution, and is also engaged in developing ultra-high-speed internet services.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Vivendi SE, a prominent international company founded in 1853 and headquartered in Paris, France, operates globally across the entertainment, media, and communication sectors. Its diverse operations span France, the rest of Europe, the Americas, Asia/Oceania, and Africa, managed through various key segments. The Canal+ Group is responsible for broadcasting and distributing both premium and thematic pay-TV channels, alongside free-to-air channels, while also producing, selling, and distributing films and television series. The Havas Group provides comprehensive communication services, encompassing creative expertise, media strategy, and specialized healthcare/wellness solutions. Editis focuses on publishing and distributing a wide array of books, including literature, educational materials, and reference works. Prisma Media primarily publishes online video content. Gameloft specializes in developing and releasing downloadable video games for mobile phones, tablets, triple-play boxes, and smart TVs. Vivendi Village oversees ticketing services and live entertainment through its Olympia production, festival production, and venue management activities. Centralized support services are managed by the Corporate segment. Lastly, the New Initiative segment operates Dailymotion, a platform for video content aggregation and distribution, and is also engaged in developing ultra-high-speed internet services.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free