Vivendi SA PK

Company Profile

Vivendi SA PK had its IPO on under the ticker symbol VIVHY.

The company operates in the Communication Services sector and Entertainment industry. Vivendi SA PK has a staff strength of 35,000 employees.

Stock update

Shares of Vivendi SA PK opened at $8.74 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $8.74 - $8.83, and closed at $8.81.

This is a +1.15% increase from the previous day's closing price.

A total volume of 64,600 shares were traded at the close of the day’s session.

In the last one week, shares of Vivendi SA PK have slipped by -2.65%.

Vivendi SA PK's Key Ratios

Vivendi SA PK has a market cap of $9.03 billion, indicating a price to book ratio of 0.4828 and a price to sales ratio of 0.9456.

In the last 12-months Vivendi SA PK’s revenue was $9.76 billion with a gross profit of $4.24 billion and an EBITDA of $922 million. The EBITDA ratio measures Vivendi SA PK's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Vivendi SA PK’s operating margin was 5.93% while its return on assets stood at 1.15% with a return of equity of -5.07%.

In Q2, Vivendi SA PK’s quarterly earnings growth was a negative -64.5% while revenue growth was a positive 3.7%.

Vivendi SA PK’s PE and PEG Ratio

Forward PE

17.1821

Trailing PE

0

PEG

1.9054

Its diluted EPS in the last 12-months stands at $-1.04 per share while it has a forward price to earnings multiple of 17.1821 and a PEG multiple of 1.9054. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Vivendi SA PK’s profitability.

Vivendi SA PK stock is trading at a EV to sales ratio of 1.1132 and a EV to EBITDA ratio of 90.2305. Its price to sales ratio in the trailing 12-months stood at 0.9456.

Vivendi SA PK stock pays annual dividends of $0.25 per share, indicating a yield of 3.13% and a payout ratio of 7.27%.

Balance sheet and cash flow metrics

Total Assets

$30.28 billion

Total Liabilities

$7.97 billion

Operating Cash Flow

$-386500000.00

Capital Expenditure

$88 million

Dividend Payout Ratio

7.27%

Vivendi SA PK ended 2024 with $30.28 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $30.28 billion while shareholder equity stood at $17.51 billion.

Vivendi SA PK ended 2024 with $0 in deferred long-term liabilities, $7.97 billion in other current liabilities, in common stock, $11.15 billion in retained earnings and $8.83 billion in goodwill. Its cash balance stood at $1.65 billion and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $2.75 billion.

Vivendi SA PK’s total current assets stands at $8.52 billion while long-term investments were $0 and short-term investments were $264.00 million. Its net receivables were $4.98 billion compared to accounts payable of $6.66 billion and inventory worth $215.00 million.

In 2024, Vivendi SA PK's operating cash flow was $-386500000.00 while its capital expenditure stood at $88 million.

Comparatively, Vivendi SA PK paid $0.07 in dividends in 2024.

Other key metrics

Current Trading Price

$8.81

52-Week High

$11

52-Week Low

$7.268

Analyst Target Price

$

Vivendi SA PK stock is currently trading at $8.81 per share. It touched a 52-week high of $11 and a 52-week low of $11. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $9.02 and 200-day moving average was $9.58 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0.3% are held by institutions.