Financials Vivendi SE

Equities

Market Closed - Euronext Paris Other stock markets 16:35:07 20/09/2024 BST			5-day change	1st Jan Change
10.18 ^EUR	-1.36%		+2.22%	+5.26%

09-20	Vivendi: Canal+'s new perimeter	CF
09-17	Vivendi: new CFO at Canal+	CF

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	15,898	16,090	9,572	9,595	10,510	18,664	19,198	19,676
Change	-	1.21%	-40.51%	0.24%	9.54%	77.59%	2.86%	2.49%
EBITDA ¹	2,278	2,423	1,179	1,164	1,294	2,086	2,168	2,255
Change	-	6.37%	-51.34%	-1.27%	11.17%	61.23%	3.92%	4.02%
EBIT ¹	1,526	1,627	690	868	934	1,351	1,449	1,568
Change	-	6.62%	-57.59%	25.8%	7.6%	44.6%	7.25%	8.24%
Interest Paid ¹	-46	-37	-34	-14	-145	-118	-110.5	-104
Earnings before Tax (EBT) ¹	1,477	2,182	-711	-548	680	987.6	-	-
Change	-	47.73%	-	-22.93%	-	45.23%	-100%	-
Net income ¹	1,583	1,440	24,692	-1,010	405	661.1	799.7	965.5
Change	-	-9.03%	1,614.72%	-	-	63.24%	20.97%	20.73%
Announcement Date	13/02/20	03/03/21	09/03/22	08/03/23	07/03/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2022 Q1	2022 Q2	2022 Q3	2023 Q2	2023 Q3	2024 Q3	2024 Q4
Net sales	3,970	4,575	3,870	3,706	4,022	4,492	3,901	4,320	2,476	2,377	2,496	2,578	2,408	2,426	-	-
Change	-	15.24%	-15.41%	-4.24%	8.53%	11.69%	-13.16%	10.74%	-42.69%	-4%	5.01%	3.29%	-6.59%	0.75%	-100%	-
EBITDA	-	-	-	500	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-100%	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	531.5	531.5	378.5	378.5	341.5	341.5	244	244	-	-	-	-	-	-	112.4	67.44
Change	-	0%	-28.79%	0%	-9.78%	0%	-28.55%	0%	-100%	-	-	-	-	-	-	-40%
Announcement Date	17/10/19	13/02/20	20/04/20	30/07/20	20/10/20	03/03/21	22/04/21	28/07/21	21/10/21	25/04/22	28/07/22	20/10/22	27/07/23	07/12/23	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 S1	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2
Net sales ¹	7,576	8,514	8,221	5,178	4,873	4,722	4,698	5,812
Change	-	12.38%	-3.44%	-37.01%	-5.89%	-3.1%	-0.51%	23.71%
EBITDA	1,120	1,303	822	-	623	-	-	-
Change	-	16.34%	-36.91%	-100%	-	-100%	-	-
EBIT ¹	735	892	1,066	-376	412	456	444	490
Change	-	21.36%	19.51%	-	-	10.68%	-2.63%	10.36%
Charge d'intérêts	-16	-21	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	30/07/20	03/03/21	28/07/21	09/03/22	28/07/22	08/03/23	27/07/23	07/03/24

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	6,011	6,581	698	1,874	6,911	3,510	2,747	2,355
Change	-	9.48%	-89.39%	168.48%	268.78%	-49.21%	-21.74%	-14.27%
Announcement Date	13/02/20	03/03/21	09/03/22	08/03/23	07/03/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	413	438	460	385	405	644.8	660.4	683.3
Change	-	6.05%	5.02%	-16.3%	5.19%	59.2%	2.42%	3.47%
Free Cash Flow (FCF) ¹	855	788	1,177	363	546	781.8	865	945.9
Change	-	-7.84%	49.37%	-69.16%	50.41%	43.18%	10.64%	9.36%
Announcement Date	13/02/20	03/03/21	09/03/22	08/03/23	07/03/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	14.33%	15.06%	12.32%	12.13%	12.31%	11.18%	11.29%	11.46%
EBIT Margin (%)	9.6%	10.11%	7.21%	9.05%	8.89%	7.24%	7.55%	7.97%
EBT Margin (%)	9.29%	13.56%	-7.43%	-5.71%	6.47%	5.29%	-	-
Net margin (%)	9.96%	8.95%	257.96%	-10.53%	3.85%	3.54%	4.17%	4.91%
FCF margin (%)	5.38%	4.9%	12.3%	3.78%	5.2%	4.19%	4.51%	4.81%
FCF / Net Income (%)	54.01%	54.72%	4.77%	-35.94%	134.81%	118.25%	108.16%	97.97%
Profitability
ROA	4.36%	3.82%	1.82%	1.06%	2.08%	2.18%	2.56%	2.88%
ROE	9.73%	9.26%	3.74%	1.89%	4.19%	4.86%	5.39%	5.8%
Financial Health
Leverage (Debt/EBITDA)	2.64x	2.72x	0.59x	1.61x	5.34x	1.68x	1.27x	1.04x
Debt / Free cash flow	7.03x	8.35x	0.59x	5.16x	12.66x	4.49x	3.18x	2.49x
Capital Intensity
CAPEX / Current Assets (%)	2.6%	2.72%	4.81%	4.01%	3.85%	3.45%	3.44%	3.47%
CAPEX / EBITDA (%)	18.13%	18.08%	39.02%	33.08%	31.3%	30.9%	30.46%	30.3%
CAPEX / FCF (%)	48.3%	55.58%	39.08%	106.06%	74.18%	82.48%	76.35%	72.24%
Items per share
Cash flow per share ¹	1.024	1.071	1.516	0.7233	0.9282	1.218	1.186	1.501
Change	-	4.59%	41.6%	-52.3%	28.33%	31.17%	-2.62%	26.61%
Dividend per Share ¹	0.6	0.6	0.6	0.25	0.25	0.276	0.2921	0.3202
Change	-	0%	0%	-58.33%	0%	10.39%	5.83%	9.64%
Book Value Per Share ¹	13.12	14.42	18.16	16.95	16.7	16.33	16.63	17.95
Change	-	9.91%	25.91%	-6.65%	-1.47%	-2.23%	1.86%	7.92%
EPS ¹	1.28	1.26	22.87	-0.98	0.39	0.5398	0.6287	0.648
Change	-	-1.56%	1,715.08%	-104.29%	-139.8%	38.4%	16.49%	3.06%
Nbr of stocks (in thousands)	1,196,192	1,116,054	1,048,861	997,142	1,024,658	1,008,147	1,008,147	1,008,147
Announcement Date	13/02/20	03/03/21	09/03/22	08/03/23	07/03/24	-	-	-