VIVENDI SE (1VIV.MI) Stock Fundamental Analysis
BIT:1VIV - Euronext Milan - FR0000127771 - Common Stock - Currency: EUR
1VIV gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 45 industry peers in the Entertainment industry. The financial health of 1VIV is average, but there are quite some concerns on its profitability. 1VIV has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
1VIV had negative earnings in the past year.
In the past year 1VIV had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: 1VIV reported negative net income in multiple years.
In the past 5 years 1VIV always reported a positive cash flow from operatings.
1.2 Ratios
1VIV's Return On Assets of -75.72% is on the low side compared to the rest of the industry. 1VIV is outperformed by 89.36% of its industry peers.
1VIV has a worse Return On Equity (-130.75%) than 72.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -75.72% | ||
| ROE | -130.75% | ||
| ROIC | N/A |
ROA(3y)-25.96%
ROA(5y)-0.02%
ROE(3y)-44.73%
ROE(5y)1.01%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1VIV has a worse Gross Margin (28.96%) than 78.72% of its industry peers.
1VIV's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for 1VIV so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.96% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.13%
GM growth 5Y-8.18%
2. Health
2.1 Basic Checks
1VIV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for 1VIV has been reduced compared to 1 year ago.
Compared to 5 years ago, 1VIV has less shares outstanding
1VIV has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.97, we must say that 1VIV is in the distress zone and has some risk of bankruptcy.
1VIV's Altman-Z score of 0.97 is in line compared to the rest of the industry. 1VIV outperforms 46.81% of its industry peers.
1VIV has a debt to FCF ratio of 1.46. This is a very positive value and a sign of high solvency as it would only need 1.46 years to pay back of all of its debts.
1VIV has a better Debt to FCF ratio (1.46) than 85.11% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that 1VIV is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.54, 1VIV perfoms like the industry average, outperforming 55.32% of the companies in the same industry.
Although 1VIV does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 1.46 | ||
| Altman-Z | 0.97 |
ROIC/WACCN/A
WACC5.9%
2.3 Liquidity
1VIV has a Current Ratio of 0.24. This is a bad value and indicates that 1VIV is not financially healthy enough and could expect problems in meeting its short term obligations.
1VIV has a Current ratio of 0.24. This is amonst the worse of the industry: 1VIV underperforms 91.49% of its industry peers.
1VIV has a Quick Ratio of 0.24. This is a bad value and indicates that 1VIV is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.24, 1VIV is doing worse than 91.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.24 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
1VIV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1628.21%.
The Revenue has decreased by -4.81% in the past year.
1VIV shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -54.89% yearly.
EPS 1Y (TTM)-1628.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2857.24%
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y-67.58%
Revenue growth 5Y-54.89%
Sales Q2Q%-100%
3.2 Future
1VIV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 143.58% yearly.
The Revenue is expected to decrease by -66.44% on average over the next years. This is quite bad
EPS Next Y528.3%
EPS Next 2Y194.68%
EPS Next 3Y143.58%
EPS Next 5YN/A
Revenue Next Year-96.41%
Revenue Next 2Y-80.81%
Revenue Next 3Y-66.44%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for 1VIV. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 36.82 indicates a quite expensive valuation of 1VIV.
The rest of the industry has a similar Price/Forward Earnings ratio as 1VIV.
When comparing the Price/Forward Earnings ratio of 1VIV to the average of the S&P500 Index (21.70), we can say 1VIV is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 36.82 |
4.2 Price Multiples
97.87% of the companies in the same industry are more expensive than 1VIV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.57 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
1VIV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as 1VIV's earnings are expected to grow with 143.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y194.68%
EPS Next 3Y143.58%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.43%, 1VIV has a reasonable but not impressive dividend return.
1VIV's Dividend Yield is a higher than the industry average which is at 1.86.
With a Dividend Yield of 1.43, 1VIV pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
5.2 History
The dividend of 1VIV decreases each year by -13.55%.
Dividend Growth(5Y)-13.55%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1VIV has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-4.23%
EPS Next 2Y194.68%
EPS Next 3Y143.58%
BIT:1VIV (5/7/2025, 7:00:00 PM)
2.803
-0.01 (-0.28%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners21.27%
Inst Owner ChangeN/A
Ins Owners30.02%
Ins Owner ChangeN/A
Market Cap2.89B
Analysts70
Price Target3.06 (9.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
Yearly Dividend0.25
Dividend Growth(5Y)-13.55%
DP-4.23%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.05%
PT rev (3m)-76.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.61%
EPS NY rev (3m)-91.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-98.42%
Revenue NY rev (3m)-98.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 36.82 | ||
| P/S | 9.72 | ||
| P/FCF | 1.57 | ||
| P/OCF | 1.57 | ||
| P/B | 0.63 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | N/A |
EPS(TTM)-5.96
EYN/A
EPS(NY)0.08
Fwd EY2.72%
FCF(TTM)1.78
FCFY63.63%
OCF(TTM)1.79
OCFY63.74%
SpS0.29
BVpS4.46
TBVpS4.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -75.72% | ||
| ROE | -130.75% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.96% | ||
| FCFM | 618.52% |
ROA(3y)-25.96%
ROA(5y)-0.02%
ROE(3y)-44.73%
ROE(5y)1.01%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.13%
GM growth 5Y-8.18%
F-Score4
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 1.46 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1.01% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.24 | ||
| Quick Ratio | 0.24 | ||
| Altman-Z | 0.97 |
F-Score4
WACC5.9%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)44.94%
Cap/Sales(5y)29.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1628.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2857.24%
EPS Next Y528.3%
EPS Next 2Y194.68%
EPS Next 3Y143.58%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y-67.58%
Revenue growth 5Y-54.89%
Sales Q2Q%-100%
Revenue Next Year-96.41%
Revenue Next 2Y-80.81%
Revenue Next 3Y-66.44%
Revenue Next 5YN/A
EBIT growth 1Y-58.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year58.83%
EBIT Next 3Y23.29%
EBIT Next 5YN/A
FCF growth 1Y236.45%
FCF growth 3Y16%
FCF growth 5Y16.53%
OCF growth 1Y93.48%
OCF growth 3Y3.97%
OCF growth 5Y7.73%