VIVENDI SE (1VIV.MI) Fundamental Analysis & Valuation

BIT:1VIV • FR0000127771

Current stock price

2.176 EUR
-0.23 (-9.71%)
Last:

This 1VIV.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. 1VIV.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1VIV has reported negative net income.
  • 1VIV had a positive operating cash flow in the past year.
  • 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.
1VIV.MI Yearly Net Income VS EBIT VS OCF VS FCF1VIV.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B

1.2 Ratios

  • 1VIV has a Return On Assets of -81.94%. This is amonst the worse of the industry: 1VIV underperforms 83.67% of its industry peers.
  • 1VIV has a Return On Equity of -124.64%. This is in the lower half of the industry: 1VIV underperforms 69.39% of its industry peers.
Industry RankSector 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
1VIV.MI Yearly ROA, ROE, ROIC1VIV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100

1.3 Margins

  • 1VIV's Gross Margin of 28.96% is on the low side compared to the rest of the industry. 1VIV is outperformed by 73.47% 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 RankSector 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%
1VIV.MI Yearly Profit, Operating, Gross Margins1VIV.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. 1VIV.MI Health Analysis

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
  • The number of shares outstanding for 1VIV has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 1VIV has a worse debt to assets ratio.
1VIV.MI Yearly Shares Outstanding1VIV.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
1VIV.MI Yearly Total Debt VS Total Assets1VIV.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of 1.14, we must say that 1VIV is in the distress zone and has some risk of bankruptcy.
  • 1VIV has a Altman-Z score (1.14) which is in line with its industry peers.
  • 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.
  • 1VIV has a Debt to FCF ratio of 1.38. This is amongst the best in the industry. 1VIV outperforms 83.67% of its industry peers.
  • A Debt/Equity ratio of 0.39 indicates that 1VIV is not too dependend on debt financing.
  • 1VIV's Debt to Equity ratio of 0.39 is fine compared to the rest of the industry. 1VIV outperforms 65.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.38
Altman-Z 1.14
ROIC/WACCN/A
WACC6.8%
1VIV.MI Yearly LT Debt VS Equity VS FCF1VIV.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.3 Liquidity

  • 1VIV has a Current Ratio of 0.51. 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 worse Current ratio (0.51) than 75.51% of its industry peers.
  • A Quick Ratio of 0.51 indicates that 1VIV may have some problems paying its short term obligations.
  • 1VIV has a Quick ratio of 0.51. This is in the lower half of the industry: 1VIV underperforms 75.51% of its industry peers.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.51
1VIV.MI Yearly Current Assets VS Current Liabilites1VIV.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. 1VIV.MI Growth Analysis

3.1 Past

  • The earnings per share for 1VIV have decreased strongly by -1628.21% in the last year.
  • 1VIV shows a decrease in Revenue. In the last year, the revenue decreased by -4.81%.
  • 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

  • Based on estimates for the next years, 1VIV will show a small growth in Earnings Per Share. The EPS will grow by 2.23% on average per year.
  • Based on estimates for the next years, 1VIV will show a very negative growth in Revenue. The Revenue will decrease by -66.28% on average per year.
EPS Next Y-47.01%
EPS Next 2Y-3.29%
EPS Next 3Y2.23%
EPS Next 5YN/A
Revenue Next Year-96.39%
Revenue Next 2Y-80.66%
Revenue Next 3Y-66.28%
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.
1VIV.MI Yearly Revenue VS Estimates1VIV.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B
1VIV.MI Yearly EPS VS Estimates1VIV.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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2

4. 1VIV.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1VIV. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 19.69, which indicates a rather expensive current valuation of 1VIV.
  • 69.39% of the companies in the same industry are more expensive than 1VIV, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of 1VIV to the average of the S&P500 Index (23.69), we can say 1VIV is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 19.69
1VIV.MI Price Earnings VS Forward Price Earnings1VIV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

  • 91.84% of the companies in the same industry are more expensive than 1VIV, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.57
EV/EBITDA N/A
1VIV.MI Per share data1VIV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.29%
EPS Next 3Y2.23%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. 1VIV.MI Dividend Analysis

5.1 Amount

  • 1VIV has a Yearly Dividend Yield of 1.70%.
  • 1VIV's Dividend Yield is a higher than the industry average which is at 1.02.
  • 1VIV's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.7%

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

  • The earnings of 1VIV are negative and hence is the payout ratio. 1VIV will probably not be able to sustain this dividend level.
DP-0.67%
EPS Next 2Y-3.29%
EPS Next 3Y2.23%
1VIV.MI Yearly Income VS Free CF VS Dividend1VIV.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B

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1VIV.MI Fundamentals: All Metrics, Ratios and Statistics

VIVENDI SE

BIT:1VIV (2/12/2026, 7:00:00 PM)

2.176

-0.23 (-9.71%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)10-20
Earnings (Next)03-04
Inst Owners29.79%
Inst Owner ChangeN/A
Ins Owners30.02%
Ins Owner ChangeN/A
Market Cap2.24B
Revenue(TTM)297.00M
Net Income(TTM)-6.00B
Analysts75.71
Price Target3.32 (52.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.7%
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)-10.35%
PT rev (3m)-10.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)36.26%
EPS NY rev (3m)36.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)-0.28%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 19.69
P/S 7.55
P/FCF 1.57
P/OCF 1.92
P/B 0.47
P/tB 0.5
EV/EBITDA N/A
EPS(TTM)-5.96
EYN/A
EPS(NY)0.11
Fwd EY5.08%
FCF(TTM)1.39
FCFY63.9%
OCF(TTM)1.13
OCFY51.98%
SpS0.29
BVpS4.68
TBVpS4.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.14
F-Score4
WACC6.8%
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-47.01%
EPS Next 2Y-3.29%
EPS Next 3Y2.23%
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-96.39%
Revenue Next 2Y-80.66%
Revenue Next 3Y-66.28%
Revenue Next 5YN/A
EBIT growth 1Y-58.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.98%
EBIT Next 3Y28.9%
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 Fundamental Analysis 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 for 1VIV stock?

ChartMill assigns a valuation rating of 3 / 10 to VIVENDI SE (1VIV.MI). This can be considered as Overvalued.


How profitable is VIVENDI SE (1VIV.MI) stock?

VIVENDI SE (1VIV.MI) has a profitability rating of 1 / 10.


What is the financial health of VIVENDI SE (1VIV.MI) stock?

The financial health rating of VIVENDI SE (1VIV.MI) is 4 / 10.