VIVHY - Vivendi SE

Other OTC - Other OTC Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 11.10B
Enterprise value 12.85B
Trailing P/E N/A
Forward P/E 16.78
PEG ratio (5-yr expected) 1.66
Price/sales (ttm)1.05
Price/book (mrq)0.57
Enterprise value/revenue 1.34
Enterprise value/EBITDA 124.71

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 3-27.41%
S&P500 52-week change 30.07%
52-week high 312.19
52-week low 37.36
50-day moving average 310.24
200-day moving average 39.47

Share statistics

Avg vol (3-month) 337.17k
Avg vol (10-day) 352.47k
Shares outstanding 51.02B
Implied shares outstanding 6N/A
Float 8643.93M
% held by insiders 10.00%
% held by institutions 10.02%
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 40.28
Forward annual dividend yield 43.05%
Trailing annual dividend rate 30.25
Trailing annual dividend yield 32.77%
5-year average dividend yield 42.61
Payout ratio 4N/A
Dividend date 317 May 2023
Ex-dividend date 424 Apr 2023
Last split factor 231:30
Last split date 315 May 2012

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Dec 2022


Profit margin -10.53%
Operating margin (ttm)5.94%

Management effectiveness

Return on assets (ttm)1.10%
Return on equity (ttm)-3.52%

Income statement

Revenue (ttm)9.59B
Revenue per share (ttm)9.30
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)4.24B
Net income avi to common (ttm)-712M
Diluted EPS (ttm)-0.74
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.55B
Total cash per share (mrq)2.47
Total debt (mrq)4.43B
Total debt/equity (mrq)25.15
Current ratio (mrq)1.11
Book value per share (mrq)16.95

Cash flow statement

Operating cash flow (ttm)715M
Levered free cash flow (ttm)-361.62M