VIVENDI SE (1VIV.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1VIV - FR0000127771 - Common Stock
3.253 EUR
-0.06 (-1.75%)
Overall 1VIV gets a fundamental rating of 2 out of 10. We evaluated 1VIV against 44 industry peers in the Entertainment industry. Both the profitability and financial health of 1VIV have multiple concerns. 1VIV is valued expensive and it does not seem to be growing.
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
Looking at the Return On Assets, with a value of -81.94%, 1VIV is doing worse than 90.70% of the companies in the same industry.
1VIV has a Return On Equity of -124.64%. This is in the lower half of the industry: 1VIV underperforms 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
1VIV has a worse Gross Margin (28.96%) than 83.72% of its industry peers.
In the last couple of years the Gross Margin of 1VIV has declined.
1VIV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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
Compared to 5 years ago, 1VIV has less shares outstanding
The debt/assets ratio for 1VIV is higher compared to a year ago.
2.2 Solvency
1VIV has an Altman-Z score of 1.40. This is a bad value and indicates that 1VIV is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.40, 1VIV perfoms like the industry average, outperforming 58.14% of the companies in the same 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.
The Debt to FCF ratio of 1VIV (1.38) is better than 76.74% of its industry peers.
1VIV has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.39, 1VIV is in line with its industry, outperforming 58.14% of the companies in the same 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.
The Current ratio of 1VIV (0.51) is worse 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.
1VIV has a worse Quick ratio (0.51) than 76.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The earnings per share for 1VIV have decreased strongly by -1628.21% in the last year.
Looking at the last year, 1VIV shows a decrease in Revenue. The Revenue has decreased by -4.81% in the last year.
Measured over the past years, 1VIV shows a very negative growth in Revenue. The Revenue has been decreasing by -54.89% on average per year.
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.
The Revenue is expected to decrease by -66.29% on average over the next years. This is quite bad
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
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
1VIV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 33.95 indicates a quite expensive valuation of 1VIV.
Based on the Price/Forward Earnings ratio, 1VIV is valued a bit cheaper than the industry average as 67.44% of the companies are valued more expensively.
1VIV is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 36.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 33.95 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1VIV indicates a rather cheap valuation: 1VIV is cheaper than 90.70% of the companies listed in the same industry.
| 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
With a Yearly Dividend Yield of 1.28%, 1VIV has a reasonable but not impressive dividend return.
1VIV's Dividend Yield is rather good when compared to the industry average which is at 2.36. 1VIV pays more dividend than 81.40% of the companies in the same industry.
With a Dividend Yield of 1.28, 1VIV pays less dividend than the S&P500 average, which is at 2.32.
| 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)-6.00B
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.