VIVENDI SE (1VIV.MI) Stock Fundamental Analysis
Europe - BIT:1VIV - FR0000127771 - Common Stock
3.253 EUR
-0.06 (-1.75%)
1VIV gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 43 industry peers in the Entertainment industry. 1VIV has a bad profitability rating. Also its financial health evaluation is rather negative. 1VIV has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
1VIV had negative earnings in the past year.
1VIV had a positive operating cash flow in the past year.
In multiple years 1VIV reported negative net income over the last 5 years.
1VIV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1VIV has a Return On Assets of -81.94%. This is amonst the worse of the industry: 1VIV underperforms 90.70% of its industry peers.
1VIV has a worse Return On Equity (-124.64%) than 74.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -81.94% | ||
| ROE | -124.64% | ||
| 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
With a Gross Margin value of 28.96%, 1VIV is not doing good in the industry: 83.72% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of 1VIV has declined.
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.
Compared to 1 year ago, 1VIV has less shares outstanding
1VIV has less shares outstanding than it did 5 years ago.
1VIV has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.40, we must say that 1VIV is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 1VIV (1.40) is comparable to the rest of the industry.
1VIV has a debt to FCF ratio of 1.38. This is a very positive value and a sign of high solvency as it would only need 1.38 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 1.38, 1VIV is doing good in the industry, outperforming 76.74% of the companies in the same industry.
A Debt/Equity ratio of 0.39 indicates that 1VIV is not too dependend on debt financing.
The Debt to Equity ratio of 1VIV (0.39) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.38 | ||
| Altman-Z | 1.4 |
ROIC/WACCN/A
WACC6.31%
2.3 Liquidity
A Current Ratio of 0.51 indicates that 1VIV may have some problems paying its short term obligations.
1VIV has a worse Current ratio (0.51) than 81.40% of its industry peers.
A Quick Ratio of 0.51 indicates that 1VIV may have some problems paying its short term obligations.
The Quick ratio of 1VIV (0.51) is worse than 76.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
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.
The Revenue for 1VIV have been decreasing by -54.89% on average. This is quite bad
EPS 1Y (TTM)-1628.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80.64%
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y-67.58%
Revenue growth 5Y-54.89%
Sales Q2Q%-98.4%
3.2 Future
1VIV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.57% yearly.
Based on estimates for the next years, 1VIV will show a very negative growth in Revenue. The Revenue will decrease by -66.29% on average per year.
EPS Next Y-61.11%
EPS Next 2Y-9.95%
EPS Next 3Y2.57%
EPS Next 5YN/A
Revenue Next Year-96.38%
Revenue Next 2Y-80.65%
Revenue Next 3Y-66.29%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
1VIV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 33.95, 1VIV can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, 1VIV is valued a bit cheaper than 67.44% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.53. 1VIV is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 33.95 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, 1VIV is valued cheaply inside the industry as 90.70% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.34 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.95%
EPS Next 3Y2.57%
5. Dividend
5.1 Amount
1VIV has a Yearly Dividend Yield of 1.28%.
Compared to an average industry Dividend Yield of 2.32, 1VIV pays a better dividend. On top of this 1VIV pays more dividend than 81.40% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, 1VIV's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
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-0.67%
EPS Next 2Y-9.95%
EPS Next 3Y2.57%
BIT:1VIV (8/11/2025, 7:00:00 PM)
3.253
-0.06 (-1.75%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners25.97%
Inst Owner ChangeN/A
Ins Owners30.04%
Ins Owner ChangeN/A
Market Cap3.35B
Revenue(TTM)297.00M
Net Income(TTM)-6004000000
Analysts74.67
Price Target3.7 (13.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
Yearly Dividend0.25
Dividend Growth(5Y)-13.55%
DP-0.67%
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)20.54%
PT rev (3m)20.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-39.64%
EPS NY rev (3m)-39.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 33.95 | ||
| P/S | 11.28 | ||
| P/FCF | 2.34 | ||
| P/OCF | 2.88 | ||
| P/B | 0.7 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | N/A |
EPS(TTM)-5.96
EYN/A
EPS(NY)0.1
Fwd EY2.95%
FCF(TTM)1.39
FCFY42.74%
OCF(TTM)1.13
OCFY34.77%
SpS0.29
BVpS4.68
TBVpS4.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -81.94% | ||
| ROE | -124.64% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.96% | ||
| FCFM | 482.16% |
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
ROICexgc growth 3YN/A
ROICexgc 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 | 0.39 | ||
| Debt/FCF | 1.38 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 89.9% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 1.4 |
F-Score4
WACC6.31%
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%-80.64%
EPS Next Y-61.11%
EPS Next 2Y-9.95%
EPS Next 3Y2.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y-67.58%
Revenue growth 5Y-54.89%
Sales Q2Q%-98.4%
Revenue Next Year-96.38%
Revenue Next 2Y-80.65%
Revenue Next 3Y-66.29%
Revenue Next 5YN/A
EBIT growth 1Y-58.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year70.6%
EBIT Next 3Y31.38%
EBIT Next 5YN/A
FCF growth 1Y1178.57%
FCF growth 3Y16%
FCF growth 5Y16.53%
OCF growth 1Y133%
OCF growth 3Y3.97%
OCF growth 5Y7.73%
VIVENDI SE / 1VIV.MI FAQ
What is the fundamental rating for 1VIV stock?
ChartMill assigns a fundamental rating of 2 / 10 to 1VIV.MI.
What is the valuation status of VIVENDI SE (1VIV.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to VIVENDI SE (1VIV.MI). This can be considered as Fairly Valued.
What is the profitability of 1VIV stock?
VIVENDI SE (1VIV.MI) has a profitability rating of 1 / 10.
How financially healthy is VIVENDI SE?
The financial health rating of VIVENDI SE (1VIV.MI) is 4 / 10.