Stock VIV VIVENDI SE
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Financials Vivendi SE

Equities

VIV

FR0000127771

Entertainment Production

Market Closed - Euronext Paris
Other stock markets
 16:35:26 26/04/2024 BST 		5-day change 1st Jan Change
9.848 EUR +0.86% Intraday chart for Vivendi SE -0.49% +1.78%
04-26 Czech billionaire Kretinsky's sprawling empire RE
04-25 Lagardère: sales up 12.4% to March 31, 2024 CF

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 30,886 29,441 12,471 8,889 9,915 10,091 - -
Enterprise Value (EV) 1 36,897 36,022 13,169 10,763 16,826 12,771 12,004 12,203
P/E ratio 20.2 x 20.9 x 0.52 x -9.1 x 24.8 x 17.7 x 16.5 x -
Yield 2.32% 2.27% 5.05% 2.8% 2.58% 2.8% 3.14% 3.56%
Capitalization / Revenue 1.94 x 1.83 x 1.3 x 0.93 x 0.94 x 0.55 x 0.53 x 0.51 x
EV / Revenue 2.32 x 2.24 x 1.38 x 1.12 x 1.6 x 0.69 x 0.63 x 0.62 x
EV / EBITDA 16.2 x 14.9 x 11.2 x 9.25 x 13 x 6.14 x 5.54 x 5.41 x
EV / FCF 43.2 x 45.7 x 11.2 x 29.6 x 30.8 x 16.3 x 13.8 x 12.8 x
FCF Yield 2.32% 2.19% 8.94% 3.37% 3.25% 6.13% 7.25% 7.8%
Price to Book 1.97 x 1.83 x 0.65 x 0.53 x 0.58 x 0.61 x 0.59 x 0.54 x
Nbr of stocks (in thousands) 1,196,192 1,116,054 1,048,861 997,142 1,024,658 1,024,713 - -
Reference price 2 25.82 26.38 11.89 8.914 9.676 9.848 9.848 9.848
Announcement Date 13/02/20 03/03/21 09/03/22 08/03/23 07/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 15,898 16,090 9,572 9,595 10,510 18,503 19,156 19,665
EBITDA 1 2,278 2,423 1,179 1,164 1,294 2,079 2,168 2,255
EBIT 1 1,526 1,627 690 868 934 1,320 1,421 1,507
Operating Margin 9.6% 10.11% 7.21% 9.05% 8.89% 7.13% 7.42% 7.66%
Earnings before Tax (EBT) 1 1,477 2,182 -711 -548 680 1,035 - -
Net income 1 1,583 1,440 24,692 -1,010 405 689.4 818.2 1,267
Net margin 9.96% 8.95% 257.96% -10.53% 3.85% 3.73% 4.27% 6.44%
EPS 2 1.280 1.260 22.87 -0.9800 0.3900 0.5549 0.5985 -
Free Cash Flow 1 855 788 1,177 363 546 783.2 870.2 951.9
FCF margin 5.38% 4.9% 12.3% 3.78% 5.2% 4.23% 4.54% 4.84%
FCF Conversion (EBITDA) 37.53% 32.52% 99.83% 31.19% 42.19% 37.68% 40.14% 42.21%
FCF Conversion (Net income) 54.01% 54.72% 4.77% - 134.81% 113.6% 106.36% 75.13%
Dividend per Share 2 0.6000 0.6000 0.6000 0.2500 0.2500 0.2758 0.3093 0.3506
Announcement Date 13/02/20 03/03/21 09/03/22 08/03/23 07/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 Q3 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q2 2023 S1 2023 Q3 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 7,576 8,514 8,221 2,476 5,178 2,377 2,496 4,873 2,578 - 4,722 2,408 4,698 2,426 5,812 - - 8,859 - - 9,951
EBITDA 1,120 1,303 822 - - - - 623 - - - - - - - - - - - - -
EBIT 735 892 1,066 - -376 - - 412 - - 456 - 444 - 490 - - 703.4 - - 626.5
Operating Margin 9.7% 10.48% 12.97% - -7.26% - - 8.45% - - 9.66% - 9.45% - 8.43% - - 7.94% - - 6.3%
Earnings before Tax (EBT) - - - - - - - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - - - - - - - -
EPS - - - - - - - - - - - - - - - - - - - - -
Dividend per Share 1 - - - - - - 0.2500 - - - - - - - - - - - - 0.2500 -
Announcement Date 30/07/20 03/03/21 28/07/21 21/10/21 09/03/22 25/04/22 28/07/22 28/07/22 20/10/22 08/03/23 08/03/23 27/07/23 27/07/23 07/12/23 07/03/24 - - - - - -
1EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,011 6,581 698 1,874 6,911 2,680 1,913 2,112
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.639 x 2.716 x 0.592 x 1.61 x 5.341 x 1.289 x 0.8825 x 0.9363 x
Free Cash Flow 1 855 788 1,177 363 546 783 870 952
ROE (net income / shareholders' equity) 9.73% 9.26% 3.74% 1.89% 4.19% 4.85% 5.42% 5.95%
ROA (Net income/ Total Assets) 4.36% 3.82% 1.82% 1.06% 2.08% 2.24% 2.62% 2.94%
Assets 1 36,314 37,734 1,359,916 -95,184 19,501 30,780 31,278 43,045
Book Value Per Share 2 13.10 14.40 18.20 17.00 16.70 16.20 16.70 18.10
Cash Flow per Share 2 1.020 1.070 1.520 0.7200 0.9300 1.390 1.210 1.400
Capex 1 413 438 460 385 405 647 656 673
Capex / Sales 2.6% 2.72% 4.81% 4.01% 3.85% 3.5% 3.42% 3.42%
Announcement Date 13/02/20 03/03/21 09/03/22 08/03/23 07/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Vivendi SE

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
9.848 EUR
Average target price
13.31 EUR
Spread / Average Target
+35.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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