YOLFTbeta
Vivendi SA

Vivendi SA

VIV · PA · Communication Services / Electronic Gaming & Multimedia

1.69EUR+0.03 (+1.57%)

Price History

Full chart

Market Stats

Previous Close1.66
Open1.65
Day Range1.65 – 1.71
52-Week Range1.40 – 3.15
Volume1.29M
Market Cap1.43B
P/E (TTM)71.55
Forward P/E10.87
EPS0.02
Dividend Yield2.81%
Beta1.04
50-Day Avg1.60
200-Day Avg2.01

About

Vivendi SE operates in the content, media, and entertainment industries in Europe, North America, Asia Pacific, Latin America, the Middle East, and Africa. The company creates and publishes video games for various digital devices, including mobile, PC, and consoles; and engages in the recorded music, music publishing, music-based merchandise, and audio-visual content businesses. It also provides online sports betting services; and media and education content in the Spanish and Spanish speaking markets, as well as creates, develops, sells, produces, and distributes content. In addition, the company is involved in publishing, media, and travel retail; commercial television broadcasting; and television, audiovisual production, and internet activities. The company was founded in 1853 and is headquartered in Paris, France.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Arnaud N. P. M. G. Roy de Puyfontaine E.S.C.P., M.B.A.
  • Employees2.50K
  • Headquarters42 avenue de Friedland, Paris, France, 75380, France
  • Websitehttps://www.vivendi.com

Leadership

  • Mr. Vincent BolloreCensor & Special Advisor to the Chairman of the Management Board · b. 1952
  • Mr. Arnaud N. P. M. G. Roy de Puyfontaine E.S.C.P., M.B.A.Chairman of Management Board & CEO · b. 1964
  • Mr. Francois LarozeCFO & Member of Management Board · b. 1963
  • Mr. Frédéric R. CrépinMember of the Management Board, Group General Counsel, Group Chief Compliance Officer & Secretary · b. 1969
  • Mr. Cédric de BailliencourtMember of the Management Board & Senior VP · b. 1969
  • Ms. Celine Merle-BeralChief of HR Strategy & Corporate Culture and Member of Management Board
  • Xavier Le RoyExecutive Vice President of Investor Relations & Corporate Development
  • Ms. Lorella GessaChief Communications Officer
  • Mr. Mathieu PeyceréExecutive Vice President of Group Human Resources · b. 1967
  • Laurence DanielSenior Vice President of Mergers & Acquisitions

Financials

Income Statement

Currency: EUR1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.43B1.52B43.57B42.62B57.36B58.15B25.48B21.43B19.48B20.04B21.66B25.39B27.13B28.88B28.81B28.99B22.14B10.09B10.76B10.82B12.44B13.93B15.90B16.09B9.57B9.60B10.51B297.00M307.00M
Growth (%)--94.26%+2772.75%-2.19%+34.59%+1.38%-56.18%-15.91%-9.07%+2.87%+8.05%+17.25%+6.85%+6.44%-0.23%+0.63%-23.66%-54.42%+6.67%+0.53%+15.02%+11.96%+14.11%+1.21%-40.51%+0.24%+9.54%-97.17%+3.37%
Cost of Revenue14.81B18.58B23.71B20.64B39.53B40.57B15.27B11.63B9.90B10.15B9.88B12.49B13.63B14.56B14.39B14.36B12.99B6.12B6.55B6.83B7.21B7.62B8.85B8.81B5.36B5.35B5.69B211.00M240.00M
Gross Profit11.62B-17.06B19.86B21.97B17.83B17.58B10.21B9.79B9.59B9.90B11.78B12.90B13.51B14.32B14.42B14.63B9.15B3.97B4.21B3.99B5.23B6.31B7.05B7.28B4.21B4.24B4.82B86.00M67.00M
Gross Margin43.96%-1124.64%45.58%51.56%31.09%30.23%40.08%45.71%49.20%49.38%54.40%50.80%49.78%49.58%50.05%50.46%41.32%39.33%39.09%36.88%42.06%45.32%44.36%45.23%44.00%44.23%45.83%28.96%21.82%
Operating Expense11.02B13.29B17.58B19.40B14.04B13.79B6.91B6.32B5.84B5.76B7.20B8.41B8.70B9.06B9.57B9.48B6.91B3.15B3.57B3.40B4.28B5.13B5.67B5.81B3.46B3.88B3.97B222.00M172.00M
Operating Income595.50M-30.35B2.28B2.57B3.79B3.79B3.31B3.48B3.75B4.14B4.58B4.49B4.80B5.26B4.86B5.15B2.24B813.00M636.00M595.00M953.00M1.18B1.38B1.47B754.00M364.00M847.00M-136.00M-105.00M
Operating Margin2.25%-2000.69%5.23%6.03%6.62%6.51%12.99%16.22%19.23%20.66%21.14%17.70%17.70%18.21%16.85%17.76%10.13%8.06%5.91%5.50%7.66%8.48%8.69%9.12%7.88%3.79%8.06%-45.79%-34.20%
EBITDA1.91B-28.51B4.96B6.61B22.84B27.83B8.07B6.06B3.75B4.85B4.88B5.34B3.22B8.57B9.14B8.95B1.33B1.03B1.39B1.77B1.33B958.00M2.28B959.00M194.00M359.00M1.35B101.00M-78.00M
EBITDA Margin7.22%-1879.92%11.38%15.51%39.83%47.86%31.66%28.29%19.23%24.19%22.51%21.02%11.86%29.68%31.73%30.88%6.02%10.22%12.91%16.32%10.67%6.88%14.32%5.96%2.03%3.74%12.85%34.01%-25.41%
Net Income822.10M1.12B1.43B2.30B-13.60B-23.30B-1.14B754.00M4.27B4.03B3.77B2.60B830.00M2.20B2.68B179.00M1.97B4.74B1.93B1.26B1.22B127.00M1.58B1.44B-538.00M-647.00M405.00M-6.00B20.00M
Net Income Margin3.11%73.89%3.29%5.39%-23.70%-40.07%-4.49%3.52%21.89%20.12%17.40%10.25%3.06%7.61%9.30%0.62%8.89%47.02%17.95%11.61%9.77%0.91%9.96%8.95%-5.62%-6.74%3.85%-2021.55%6.51%
R&D---179.00M237.00M117.00M170.00M196.00M186.00M217.00M227.00M518.00M586.00M1.04B921.00M218.00M232.00M-6.00M77.00M154.00M135.00M124.00M107.00M102.00M125.00M127.00M113.00M-
R&D as % of Total Revenue---0.42%0.41%0.20%0.67%0.91%0.95%1.08%1.05%2.04%2.16%3.62%3.20%0.75%1.05%-0.06%0.71%1.24%0.97%0.78%0.67%1.07%1.30%1.21%38.05%-
Interest Expense301.30M0220.10M00000218.00M203.00M166.00M354.00M458.00M492.00M648.00M668.00M614.00M289.00M103.00M104.00M102.00M84.00M113.00M95.00M75.00M54.00M183.00M83.00M91.00M
Interest Expense % of Total Revenue1.14%0.00%0.51%0.00%0.00%0.00%0.00%0.00%1.12%1.01%0.77%1.39%1.69%1.70%2.25%2.30%2.77%2.86%0.96%0.96%0.82%0.60%0.71%0.59%0.78%0.56%1.74%27.95%29.64%

Balance Sheet

Currency: EUR1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets39.37B48.98B82.78B150.74B139.00B69.33B54.92B43.29B44.48B43.05B45.08B56.67B58.13B58.99B55.72B59.51B49.18B35.74B34.95B32.37B34.33B34.40B37.35B38.12B33.37B31.28B38.25B7.93B6.95B
Total Liabilities30.78B38.72B67.83B84.28B92.05B49.82B38.07B26.71B22.88B21.18B22.84B30.04B32.14B30.82B33.65B38.08B30.15B12.75B13.86B12.75B16.45B16.87B21.77B21.69B14.17B13.68B21.01B3.34B2.25B
Total Equity6.85B7.84B10.89B56.68B36.75B14.02B11.92B13.62B21.61B19.91B20.34B22.63B22.02B24.06B19.45B18.46B17.46B22.61B20.85B19.38B17.66B17.31B15.35B15.76B18.98B17.37B17.11B4.59B4.70B
Cash--2.86B3.27B4.72B7.29B2.86B3.16B2.90B2.40B2.05B3.15B3.35B3.31B3.30B3.89B1.04B6.84B8.22B4.07B1.95B3.79B2.13B976.00M3.33B1.91B2.16B39.00M200.00M
Total Debt9.21B13.77B32.88B38.81B41.78B19.63B14.42B6.29B6.76B7.32B7.38B11.63B13.26B12.00B15.71B17.71B12.22B2.23B2.11B3.90B4.49B5.43B7.97B7.45B5.12B4.33B8.84B2.69B1.38B
Net Debt9.21B13.77B30.02B35.53B37.05B12.34B11.56B3.13B3.86B4.92B5.33B8.48B9.92B8.69B12.41B13.82B11.18B-4.62B-6.11B-221.00M2.42B423.00M5.73B6.36B1.65B2.23B6.68B2.65B1.18B

Cash Flow

Currency: EUR1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.95B3.35B2.42B2.51B4.50B4.67B3.89B4.80B3.56B4.42B5.09B5.74B7.35B6.97B6.86B7.11B5.24B3.59B240.00M658.00M1.69B1.19B1.27B1.23B1.64B748.00M951.00M1.84B21.00M
Investing Cash Flow-2.58B-5.41B-18.35B-1.48B4.34B405.00M-3.90B2.99B-2.82B-3.42B-1.68B-5.30B-5.21B-2.53B807.00M-6.04B-1.19B14.29B4.59B-2.31B-2.94B1.29B-1.61B-1.65B-3.75B-695.00M808.00M-2.13B1.12B
Financing Cash Flow3.51B1.53B5.97B-631.30M-7.47B-3.79B-4.31B-7.52B-1.03B-1.48B-3.76B463.00M-1.96B-4.76B-7.66B-427.00M-6.42B-11.88B-3.50B-2.50B-827.00M-610.00M-1.32B-675.00M4.43B-1.44B-1.47B-1.83B-977.00M
Capital Expenditure2.29B3.94B5.70B5.80B5.34B4.13B1.55B1.54B1.58B1.69B1.65B2.10B2.65B3.44B3.37B4.52B2.67B249.00M247.00M235.00M261.00M351.00M413.00M438.00M460.00M385.00M405.00M3.00M3.00M
Free Cash Flow-341.60M-589.60M-3.28B-3.29B-838.00M536.00M2.33B3.26B1.98B2.73B3.45B3.64B4.70B3.53B3.50B2.59B2.57B3.34B-7.00M423.00M1.43B836.00M855.00M788.00M1.18B363.00M546.00M1.84B18.00M
Dividends Paid143.00M267.00M483.80M800.00M1.42B1.30B737.00M1.85B1.65B2.19B2.44B2.15B735.00M2.67B1.73B1.25B1.32B1.35B2.73B2.59B499.00M568.00M636.00M690.00M653.00M261.00M256.00M254.00M40.00M
FCF to OCF-17.53%-17.59%-135.41%-130.68%-18.62%11.48%60.06%67.90%55.59%61.81%67.67%63.34%63.98%50.66%50.93%36.45%48.97%93.07%-2.92%64.29%84.56%70.43%67.43%64.27%71.90%48.53%57.41%99.84%85.71%
Dividend Paid to FCF-41.86%-45.28%-14.76%-24.35%-169.81%242.54%31.58%56.78%83.62%79.93%70.64%59.14%15.63%75.77%49.53%48.07%51.64%40.31%-38957.14%611.82%34.92%67.94%74.39%87.56%55.48%71.90%46.89%13.83%222.22%

Earnings

Report DateJun 30, 2002Sep 30, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Nov 17, 2005Mar 1, 2006Apr 20, 2006Sep 7, 2006Nov 16, 2006May 15, 2007Aug 31, 2007Nov 14, 2007Feb 29, 2008May 14, 2008Sep 1, 2008Nov 13, 2008Mar 2, 2009May 14, 2009Sep 1, 2009Nov 12, 2009Mar 1, 2010May 11, 2010Sep 1, 2010Nov 15, 2010Mar 1, 2011May 12, 2011Aug 31, 2011Nov 16, 2011Mar 1, 2012May 15, 2012Aug 30, 2012Nov 13, 2012Feb 26, 2013May 14, 2013Aug 29, 2013Nov 14, 2013Feb 25, 2014May 15, 2014Aug 28, 2014Nov 14, 2014Feb 27, 2015May 12, 2015Sep 2, 2015Nov 10, 2015Feb 18, 2016May 11, 2016Aug 25, 2016Nov 9, 2016Feb 23, 2017May 11, 2017Aug 31, 2017Nov 16, 2017Feb 15, 2018May 17, 2018Jul 30, 2018Nov 14, 2018Feb 14, 2019Apr 15, 2019Jul 25, 2019Oct 17, 2019Feb 13, 2020Apr 20, 2020Jul 30, 2020Oct 20, 2020Mar 3, 2021Apr 22, 2021Jul 28, 2021Oct 21, 2021Mar 9, 2022Apr 25, 2022Jul 28, 2022Oct 20, 2022Mar 7, 2023Apr 24, 2023Jul 27, 2023Oct 19, 2023Mar 7, 2024Apr 29, 2024Jul 25, 2024Oct 22, 2024Mar 6, 2025Apr 28, 2025Jul 31, 2025Oct 21, 2025Dec 31, 2025May 15, 2026Mar 11, 2027
EPS Estimate------0.530.49-0.57-0.530.60-0.39-0.62-0.50-0.53--0.59-0.42-0.600.620.450.36-0.50-0.340.500.400.280.140.140.160.110.110.090.160.160.130.080.160.140.110.100.150.210.270.180.180.220.310.190.240.250.350.230.250.220.300.330.330.27-0.070.000.210.00-0.070.350.350.28-0.300.000.450.110.09-0.01-0.02-0.01-0.00-
EPS Actual-20.02-1.10-0.29-0.560.12-0.580.440.330.590.631.300.640.630.480.480.460.632.280.540.390.670.47-0.770.580.530.290.440.650.590.530.340.520.550.380.270.510.360.300.220.120.140.140.140.100.140.130.140.080.150.230.100.120.130.220.570.130.120.190.190.180.180.220.220.260.160.210.320.230.230.27-0.330.000.470.00-0.070.350.350.28-0.300.000.16-0.15-0.09-0.02-0.01-0.01-0.010.00-
Surprise-------16.98%-32.65%-10.53%-20.75%5.00%-23.08%-1.61%-8.00%-26.42%---1.69%--30.95%-8.33%-4.84%17.78%-5.56%-10.00%--20.59%2.00%-10.00%7.14%57.14%-14.29%-12.50%27.27%27.27%11.11%-12.50%-18.75%7.69%0.00%-6.25%64.29%-9.09%20.00%-13.33%4.76%111.11%-27.78%-33.33%-13.64%-38.71%-6.42%-25.00%-12.00%-37.14%12.96%-36.00%-4.55%7.67%-30.30%-30.30%0.00%-376.57%-123.81%-0.00%0.00%0.37%0.39%0.47%--64.44%-240.57%-200.00%-19.72%33.53%0.00%---
Timing------Pre-marketPre-market-Pre-market-After-hoursPre-market-Pre-market-Pre-market-Pre-market-Pre-market--After-hours-After-hours-After-hoursPre-marketPre-marketPre-market-Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market----After-hours---Pre-market

Key Statistics & Ratios

Market Cap1.43B
Enterprise Value4.83B
Trailing P/E71.55
Forward P/E10.87
PEG Ratio1.63
Price / Sales4.73
Price / Book0.64
EPS0.02
Book Value4.73
Revenue (TTM)302.00M
Gross Profit (TTM)97.00M
EBITDA-63.00M
Profit Margin5.96%
Operating Margin-35.00%
Return on Equity0.34%
Return on Assets-0.89%
Shares Outstanding997.28M
Shares Float667.29M
Beta1.04
Dividend Yield2.81%
Dividend Rate0.04
Payout Ratio200.00%

Dividends

20261×
0.04Apr 22, 2026
20251×
0.04Apr 29, 2025
20242×
6.49Dec 16, 20240.25Apr 30, 2024
20231×
0.25Apr 25, 2023
20221×
0.25Apr 26, 2022
20212×
25.25Sep 21, 20210.60Jun 23, 2021
20201×
0.60Apr 21, 2020
20121×
0.77May 4, 2012
20111×
1.08May 5, 2011
20101×
0.40May 6, 2010
20091×
0.40May 12, 2009
20081×
0.37May 9, 2008
20071×
0.35Apr 26, 2007
20061×
0.29May 4, 2006
20051×
0.17May 4, 2005
20021×
0.29May 13, 2002
20011×
0.29May 2, 2001
20001×
0.29May 11, 2000
19991×
0.01May 12, 1999
19981×
0.01Jun 8, 1998
19971×
0.01Jul 1, 1997
19961×
0.01Jul 3, 1996

Stock Splits

  • May 9, 201231:30