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OFFON
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  5. Vivendi SE
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    VIV   FR0000127771

VIVENDI SE

(VIV)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 26 97330 88629 44112 020--
Entreprise Value (EV)1 26 79736 89736 02211 10911 10310 942
P/E ratio 213x20,2x20,9x22,6x23,4x22,9x
Yield 2,35%2,32%2,27%4,01%3,42%4,01%
Capitalization / Revenue 1,94x1,94x1,83x1,28x1,23x1,21x
EV / Revenue 1,92x2,32x2,24x1,18x1,14x1,10x
EV / EBITDA 15,4x16,2x14,9x10,1x9,16x8,66x
Price to Book 1,56x1,97x1,83x0,71x0,72x0,71x
Nbr of stocks (in thousands) 1 267 5361 196 1921 116 0541 048 861--
Reference price (EUR) 21,325,826,411,511,511,5
Announcement Date 02/14/201902/13/202003/03/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 13 93215 89816 0909 4119 7819 963
EBITDA1 1 7402 2782 4231 0951 2121 263
Operating profit (EBIT)1 1 2881 5261 627556679728
Operating Margin 9,24%9,60%10,1%5,90%6,94%7,31%
Pre-Tax Profit (EBT)1 5141 4772 182547678782
Net income1 1271 5831 440114526573
Net margin 0,91%9,96%8,95%1,21%5,38%5,76%
EPS2 0,101,281,260,510,490,50
Dividend per Share2 0,500,600,600,460,390,46
Announcement Date 02/14/201902/13/202003/03/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2020 S2 2021 Q1 2021 Q2 2021 S1 2021 Q3
Net sales1 4 4928 5143 9014 3208 2212 351
EBITDA -1 303--822-
Operating profit (EBIT) -892--1 066-
Operating Margin -10,5%--13,0%-
Pre-Tax Profit (EBT) ------
Net income1 -----288
Net margin -----12,3%
EPS2 -----0,27
Dividend per Share ------
Announcement Date 03/03/202103/03/202104/28/202107/28/202107/28/2021-
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -6 0116 581---
Net Cash position1 176--9119171 078
Leverage (Debt / EBITDA) -0,10x2,64x2,72x-0,83x-0,76x-0,85x
Free Cash Flow1 836855788332311476
ROE (Net Profit / Equities) 6,62%9,73%9,26%2,64%3,44%3,80%
Shareholders' equity1 1 91816 27215 5564 33215 29115 089
ROA (Net Profit / Asset) 3,37%4,36%3,82%1,50%1,32%1,53%
Assets1 3 76736 31437 7347 61139 79637 500
Book Value Per Share2 13,713,114,416,216,016,1
Cash Flow per Share2 0,941,021,070,560,550,77
Capex1 351413438371347348
Capex / Sales 2,52%2,60%2,72%3,95%3,55%3,49%
Announcement Date 02/14/201902/13/202003/03/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 12 019 947 942
Capitalization (USD) 13 612 625 076
Net sales (EUR) 16 090 000 000
Net sales (USD) 18 220 798 700
Number of employees 42 800
Sales / Employee (EUR) 375 935
Sales / Employee (USD) 425 720
Free-Float 62,1%
Free-Float capitalization (EUR) 7 462 523 901
Free-Float capitalization (USD) 8 451 329 446
Avg. Exchange 20 sessions (EUR) 50 515 429
Avg. Exchange 20 sessions (USD) 57 205 188
Average Daily Capital Traded 0,42%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA