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Vivendi SE (VIVHY)

Other OTC - Other OTC Delayed price. Currency in USD
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9.95-0.16 (-1.58%)
At close: 03:53PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.94B
Enterprise value 11.50B
Trailing P/E N/A
Forward P/E 25.77
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.11
Price/book (mrq)0.54
Enterprise value/revenue 1.20
Enterprise value/EBITDA 20.38

Trading information

Stock price history

Beta (5Y monthly) 0.91
52-week change 3-70.44%
S&P500 52-week change 3-11.93%
52-week high 342.70
52-week low 39.86
50-day moving average 311.45
200-day moving average 316.05

Share statistics

Avg vol (3-month) 395.4k
Avg vol (10-day) 3125.39k
Shares outstanding 51.03B
Implied shares outstanding 6N/A
Float 8688.49M
% held by insiders 10.00%
% held by institutions 10.11%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.26
Forward annual dividend yield 42.60%
Trailing annual dividend rate 30.25
Trailing annual dividend yield 32.47%
5-year average dividend yield 42.43
Payout ratio 4N/A
Dividend date 311 May 2022
Ex-dividend date 428 Apr 2022
Last split factor 231:30
Last split date 315 May 2012

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Dec 2021

Profitability

Profit margin 257.96%
Operating margin (ttm)6.12%

Management effectiveness

Return on assets (ttm)1.02%
Return on equity (ttm)-3.02%

Income statement

Revenue (ttm)9.57B
Revenue per share (ttm)8.89
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)4.21B
EBITDA 1.03B
Net income avi to common (ttm)-721M
Diluted EPS (ttm)23.91
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.46B
Total cash per share (mrq)4.26
Total debt (mrq)5.16B
Total debt/equity (mrq)26.89
Current ratio (mrq)1.22
Book value per share (mrq)18.16

Cash flow statement

Operating cash flow (ttm)1.64B
Levered free cash flow (ttm)-1.21B