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| 2.112 EUR | +0.19% |
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2.118 | +0.28% |
| 05-12 | Canal+ looks set to list on JSE on June 3 after fast-track process | AN |
| 05-05 | Paddington meets Astérix as Canal+ and Hachette forge book-to-screen alliance | RE |
Projected Income Statement: Vivendi SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,572 | 9,595 | 10,510 | 297 | 307 | 307.8 | 315.5 | 324 |
| Change | - | 0.24% | 9.54% | -97.17% | 3.37% | 0.26% | 2.49% | 2.7% |
| EBITDA 1 | 1,179 | 1,164 | 1,294 | -84 | -49 | 94.65 | 106.8 | 155.4 |
| Change | - | -1.27% | 11.17% | -106.49% | 41.67% | 293.17% | 12.84% | 45.54% |
| EBIT 1 | 690 | 868 | 934 | -1 | 45 | 71.25 | 93.1 | 106.6 |
| Change | - | 25.8% | 7.6% | -100.11% | 4,600% | 58.33% | 30.67% | 14.55% |
| Interest Paid 1 | -34 | -14 | -145 | 84 | -73 | -81 | -81.5 | -81.5 |
| Earnings before Tax (EBT) 1 | -711 | -548 | 680 | -180 | 21 | 116.9 | 191.8 | - |
| Change | - | 22.93% | 224.09% | -126.47% | 111.67% | 456.56% | 64.11% | - |
| Net income 1 | 24,692 | -1,010 | 405 | -6,004 | 20 | 53.18 | 82.62 | 107.2 |
| Change | - | -104.09% | 140.1% | -1,582.47% | 100.33% | 165.88% | 55.38% | 29.75% |
| Announcement Date | 09/03/22 | 08/03/23 | 07/03/24 | 06/03/25 | 12/03/26 | - | - | - |
Forecast Balance Sheet: Vivendi SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 698 | 1,874 | 6,911 | 2,593 | 1,501 | 1,527 | 1,414 | 1,373 |
| Change | - | 168.48% | 268.78% | -62.48% | -42.11% | 1.73% | -7.4% | -2.9% |
| Announcement Date | 09/03/22 | 08/03/23 | 07/03/24 | 06/03/25 | 12/03/26 | - | - | - |
Cash Flow Forecast: Vivendi SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 460 | 385 | 405 | 3 | 3 | 3.695 | 3.219 | 3.238 |
| Change | - | -16.3% | 5.19% | -99.26% | 0% | 23.17% | -12.89% | 0.61% |
| Free Cash Flow (FCF) 1 | 1,177 | 363 | 546 | - | -68 | 73.05 | 94.9 | 93.5 |
| Change | - | -69.16% | 50.41% | - | - | 207.43% | 29.91% | -1.48% |
| Announcement Date | 09/03/22 | 08/03/23 | 07/03/24 | 06/03/25 | 12/03/26 | - | - | - |
Forecast Financial Ratios: Vivendi SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.32% | 12.13% | 12.31% | -28.28% | -15.96% | 30.75% | 33.86% | 47.98% |
| EBIT Margin (%) | 7.21% | 9.05% | 8.89% | -0.34% | 14.66% | 23.15% | 29.51% | 32.92% |
| EBT Margin (%) | -7.43% | -5.71% | 6.47% | -60.61% | 6.84% | 37.97% | 60.8% | - |
| Net margin (%) | 257.96% | -10.53% | 3.85% | -2,021.55% | 6.51% | 17.28% | 26.19% | 33.09% |
| FCF margin (%) | 12.3% | 3.78% | 5.2% | - | -22.15% | 23.73% | 30.08% | 28.86% |
| FCF / Net Income (%) | 4.77% | -35.94% | 134.81% | - | -340% | 137.38% | 114.86% | 87.21% |
Profitability | ||||||||
| ROA | 1.82% | 1.06% | 2.08% | 0.48% | 0.87% | 1.2% | 1.94% | 2.47% |
| ROE | 3.74% | 1.89% | 4.19% | 1.02% | 1.4% | 1.67% | 2.58% | 2.92% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.59x | 1.61x | 5.34x | -30.87x | -30.63x | 16.13x | 13.24x | 8.83x |
| Debt / Free cash flow | 0.59x | 5.16x | 12.66x | - | -22.07x | 20.9x | 14.9x | 14.68x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.81% | 4.01% | 3.85% | 1.01% | 0.98% | 1.2% | 1.02% | 1% |
| CAPEX / EBITDA (%) | 39.02% | 33.08% | 31.3% | -3.57% | -6.12% | 3.9% | 3.01% | 2.08% |
| CAPEX / FCF (%) | 39.08% | 106.06% | 74.18% | - | -4.41% | 5.06% | 3.39% | 3.46% |
Items per share | ||||||||
| Cash flow per share 1 | 1.516 | 0.7233 | 0.9282 | - | -0.065 | 0.084 | 0.1198 | 0.1445 |
| Change | - | -52.3% | 28.33% | - | - | 229.22% | 42.58% | 20.67% |
| Dividend per Share 1 | 0.6 | 0.25 | 0.25 | 0.25 | 0.04 | 0.047 | 0.0531 | 0.0678 |
| Change | - | -58.33% | 0% | 0% | -84% | 17.62% | 12.92% | 27.63% |
| Book Value Per Share 1 | 18.16 | 16.95 | 16.7 | 4.63 | 4.73 | 4.655 | 4.693 | 4.704 |
| Change | - | -6.65% | -1.47% | -72.28% | 2.16% | -1.58% | 0.81% | 0.25% |
| EPS 1 | 22.87 | -0.98 | 0.39 | -5.96 | 0.02 | 0.0736 | 0.1169 | 0.109 |
| Change | - | -104.29% | 139.8% | -1,628.21% | 100.34% | 267.85% | 58.95% | -6.76% |
| Nbr of stocks (in thousands) | 1,048,861 | 997,142 | 1,024,658 | 1,008,147 | 991,811 | 995,018 | 995,018 | 995,018 |
| Announcement Date | 09/03/22 | 08/03/23 | 07/03/24 | 06/03/25 | 12/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 28.7x | 18x |
| PBR | 0.45x | 0.45x |
| EV / Sales | 11.8x | 11.1x |
| Yield | 2.23% | 2.52% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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