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 45 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.
Each year in the past 5 years 1VIV had a positive operating cash flow.
1.2 Ratios
1VIV's Return On Assets of -81.94% is on the low side compared to the rest of the industry. 1VIV is outperformed by 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
Looking at the Gross Margin, with a value of 28.96%, 1VIV is doing worse than 83.72% of the companies in the same industry.
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
The number of shares outstanding for 1VIV has been reduced compared to 5 years ago.
1VIV has a worse debt/assets ratio than last year.
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.
1VIV has a Altman-Z score (1.40) 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's Debt to FCF ratio of 1.38 is fine compared to the rest of the industry. 1VIV outperforms 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.
With a Debt to Equity ratio value of 0.39, 1VIV perfoms like the industry average, 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.
1VIV has a worse Current ratio (0.51) than 81.40% of its industry peers.
1VIV has a Quick 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.
Looking at the Quick ratio, with a value of 0.51, 1VIV is doing worse than 76.74% of the companies in the same industry.
| 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.
1VIV shows a decrease in Revenue. In the last year, the revenue decreased by -4.81%.
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.
1VIV is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -66.29% yearly.
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
The Price/Earnings Ratio is negative for 1VIV. In the last year negative earnings were reported.
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 22.85. 1VIV is valued slightly more expensive when compared to this.
| 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.
Compared to an average industry Dividend Yield of 2.19, 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
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-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
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
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
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 | 0.39 | ||
| 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%