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Market Closed -
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5-day change | 1st Jan Change | ||
| 2.176 EUR | -1.54% |
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-3.16% | -8.03% |
| 01-19 | Lagardère: Louis Hachette Group Surpasses Two-Thirds of Voting Rights |  |
| 01-19 | Louis Hachette Group Surpasses Two-Thirds of Lagardère Voting Rights | |
Projected Income Statement: Vivendi SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,090 | 9,572 | 9,595 | 10,510 | 297 | 310 | 318.1 | 325 |
| Change | - | -40.51% | 0.24% | 9.54% | -97.17% | 4.39% | 2.59% | 2.17% |
| EBITDA 1 | 2,423 | 1,179 | 1,164 | 1,294 | -84 | 61.14 | 87.52 | 118.4 |
| Change | - | -51.34% | -1.27% | 11.17% | -106.49% | 172.78% | 43.16% | 35.34% |
| EBIT 1 | 1,627 | 690 | 868 | 934 | -1 | 0.21 | 22.84 | 29.47 |
| Change | - | -57.59% | 25.8% | 7.6% | -100.11% | 121% | 10,773.81% | 29.08% |
| Interest Paid 1 | -37 | -34 | -14 | -145 | 84 | -78 | -69 | -70 |
| Earnings before Tax (EBT) 1 | 2,182 | -711 | -548 | 680 | -180 | -44.94 | -4.872 | 56.49 |
| Change | - | -132.58% | 22.93% | 224.09% | -126.47% | 75.03% | 89.16% | 1,259.5% |
| Net income 1 | 1,440 | 24,692 | -1,010 | 405 | -6,004 | 99 | 126 | 147 |
| Change | - | 1,614.72% | -104.09% | 140.1% | -1,582.47% | 101.65% | 27.27% | 16.67% |
| Announcement Date | 03/03/21 | 09/03/22 | 08/03/23 | 07/03/24 | 06/03/25 | - | - | - |
Forecast Balance Sheet: Vivendi SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,581 | 698 | 1,874 | 6,911 | 2,593 | 2,107 | 2,126 | 2,135 |
| Change | - | -89.39% | 168.48% | 268.78% | -62.48% | -18.74% | 0.9% | 0.42% |
| Announcement Date | 03/03/21 | 09/03/22 | 08/03/23 | 07/03/24 | 06/03/25 | - | - | - |
Cash Flow Forecast: Vivendi SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 438 | 460 | 385 | 405 | 3 | 3.982 | 3.334 | 3.352 |
| Change | - | 5.02% | -16.3% | 5.19% | -99.26% | 32.72% | -16.27% | 0.54% |
| Free Cash Flow (FCF) 1 | 788 | 1,177 | 363 | 546 | - | -19.2 | -1.2 | -1.7 |
| Change | - | 49.37% | -69.16% | 50.41% | - | - | 93.75% | -41.67% |
| Announcement Date | 03/03/21 | 09/03/22 | 08/03/23 | 07/03/24 | 06/03/25 | - | - | - |
Forecast Financial Ratios: Vivendi SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.06% | 12.32% | 12.13% | 12.31% | -28.28% | 19.72% | 27.52% | 36.45% |
| EBIT Margin (%) | 10.11% | 7.21% | 9.05% | 8.89% | -0.34% | 0.07% | 7.18% | 9.07% |
| EBT Margin (%) | 13.56% | -7.43% | -5.71% | 6.47% | -60.61% | -14.5% | -1.53% | 17.38% |
| Net margin (%) | 8.95% | 257.96% | -10.53% | 3.85% | -2,021.55% | 31.93% | 39.61% | 45.24% |
| FCF margin (%) | 4.9% | 12.3% | 3.78% | 5.2% | - | -6.19% | -0.38% | -0.52% |
| FCF / Net Income (%) | 54.72% | 4.77% | -35.94% | 134.81% | - | -19.39% | -0.95% | -1.16% |
Profitability | ||||||||
| ROA | 3.82% | 1.82% | 1.06% | 2.08% | 0.48% | 0.46% | 1.5% | 2.06% |
| ROE | 9.26% | 3.74% | 1.89% | 4.19% | 1.02% | 2.93% | 2.96% | 3.46% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.72x | 0.59x | 1.61x | 5.34x | -30.87x | 34.47x | 24.29x | 18.03x |
| Debt / Free cash flow | 8.35x | 0.59x | 5.16x | 12.66x | - | -109.75x | -1,771.89x | -1,255.93x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.72% | 4.81% | 4.01% | 3.85% | 1.01% | 1.28% | 1.05% | 1.03% |
| CAPEX / EBITDA (%) | 18.08% | 39.02% | 33.08% | 31.3% | -3.57% | 6.51% | 3.81% | 2.83% |
| CAPEX / FCF (%) | 55.58% | 39.08% | 106.06% | 74.18% | - | -20.74% | -277.81% | -197.16% |
Items per share | ||||||||
| Cash flow per share 1 | 1.071 | 1.516 | 0.7233 | 0.9282 | - | 0.0101 | 0.0416 | 0.0526 |
| Change | - | 41.6% | -52.3% | 28.33% | - | - | 309.76% | 26.67% |
| Dividend per Share 1 | 0.6 | 0.6 | 0.25 | 0.25 | 0.25 | 0.0529 | 0.0571 | 0.0657 |
| Change | - | 0% | -58.33% | 0% | 0% | -78.86% | 8.1% | 15% |
| Book Value Per Share 1 | 14.42 | 18.16 | 16.95 | 16.7 | 4.63 | 4.449 | 4.39 | 4.367 |
| Change | - | 25.91% | -6.65% | -1.47% | -72.28% | -3.92% | -1.32% | -0.52% |
| EPS 1 | 1.26 | 22.87 | -0.98 | 0.39 | -5.96 | 0.0543 | 0.0746 | 0.1119 |
| Change | - | 1,715.08% | -104.29% | 139.8% | -1,628.21% | 100.91% | 37.38% | 50.05% |
| Nbr of stocks (in thousands) | 1,116,054 | 1,048,861 | 997,142 | 1,024,658 | 1,008,147 | 991,811 | 991,811 | 991,811 |
| Announcement Date | 03/03/21 | 09/03/22 | 08/03/23 | 07/03/24 | 06/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 40.1x | 29.2x |
| PBR | 0.49x | 0.5x |
| EV / Sales | 13.8x | 13.5x |
| Yield | 2.43% | 2.63% |
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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- Financials Vivendi SE
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