WBO:VIV (France)
Business Description
Vivendi SE
42, Avenue de Friedland, Cedex, Paris, FRA, 75380
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Traded in other countries / regions
VIV.Austria
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VIV.France
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VVU.Germany
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VIV.Italy
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VIVEN.Mexico
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VIV.Switzerland
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0IIF.UK
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VIVEF.USA
Description
Vivendi SE transformation into a pure-play media firm was completed in 2014, but recent acquisitions and the spinout of Universal Music Group have again changed the firm. The company now operates multiple divisions with one very large core segment: Canal+, a leading producer and distributor of film and TV content in France, produces over 80% of revenue. It also owns Havas, the world's sixth- largest ad agency holding company; Editis, a French-language book publisher; Gameloft, a mobile game publisher; and minority stakes in multiple companies in Europe.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.66 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | 34.48 | |||||
| Interest Coverage | 8.33 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.29 | |||||
| Beneish M-Score | 0.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.9 | |||||
| 3-Year EBITDA Growth Rate | -14.3 | |||||
| 3-Year FCF Growth Rate | 18.3 | |||||
| 3-Year Book Growth Rate | 10.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | -3.15 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -3.58 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.51 | |||||
| 9-Day RSI | 47.66 | |||||
| 14-Day RSI | 43.07 | |||||
| 6-1 Month Momentum % | -21.56 | |||||
| 12-1 Month Momentum % | -23.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | |||||
| Quick Ratio | 1.09 | |||||
| Cash Ratio | 0.36 | |||||
| Days Inventory | 20.75 | |||||
| Days Sales Outstanding | 191.97 | |||||
| Days Payable | 478.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.64 | |||||
| 3-Year Dividend Growth Rate | 10.1 | |||||
| Forward Dividend Yield % | 2.64 | |||||
| 5-Year Yield-on-Cost % | 1.35 | |||||
| 3-Year Average Share Buyback Ratio | 6.2 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.17 | |||||
| Operating Margin % | 6.05 | |||||
| Net Margin % | 245.7 | |||||
| ROE % | 131.88 | |||||
| ROA % | 70.58 | |||||
| ROIC % | -7.16 | |||||
| ROC (Joel Greenblatt) % | 6.62 | |||||
| ROCE % | 0.49 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 0.41 | |||||
| Forward PE Ratio | 28.57 | |||||
| Shiller PE Ratio | 2.72 | |||||
| Price-to-Owner-Earnings | 0.4 | |||||
| PS Ratio | 0.99 | |||||
| PB Ratio | 0.51 | |||||
| Price-to-Tangible-Book | 1.19 | |||||
| Price-to-Free-Cash-Flow | 11.84 | |||||
| Price-to-Operating-Cash-Flow | 7.84 | |||||
| EV-to-EBIT | 90.42 | |||||
| EV-to-Forward-EBIT | 17.88 | |||||
| EV-to-EBITDA | 90.42 | |||||
| EV-to-Forward-EBITDA | 8.74 | |||||
| EV-to-Revenue | 1.12 | |||||
| EV-to-Forward-Revenue | 1.1 | |||||
| EV-to-FCF | 13.3 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-Median-PS-Value | 1.17 | |||||
| Earnings Yield (Greenblatt) % | 1.11 | |||||
| Forward Rate of Return (Yacktman) % | -5.74 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 10,051 | ||
| EPS (TTM) (€) | 22.89 | ||
| Beta | 0.41 | ||
| Volatility % | 26.68 | ||
| 14-Day RSI | 43.07 | ||
| 14-Day ATR (€) | 0.101693 | ||
| 20-Day SMA (€) | 9.5986 | ||
| 12-1 Month Momentum % | -23.75 | ||
| 52-Week Range (€) | 9.19 - 31.44 | ||
| Shares Outstanding (Mil) | 1,034.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vivendi SE Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||