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VIVENDI SE (1VIV.MI) Stock Fundamental Analysis

Europe - BIT:1VIV - FR0000127771 - Common Stock

3.253 EUR
-0.06 (-1.75%)
Last: 8/11/2025, 7:00:00 PM
Fundamental Rating

2

Overall 1VIV gets a fundamental rating of 2 out of 10. We evaluated 1VIV against 46 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.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year 1VIV has reported negative net income.
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.
1VIV had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B

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 Return On Equity of -124.64%. This is in the lower half of the industry: 1VIV underperforms 74.42% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100

1.3 Margins

The Gross Margin of 1VIV (28.96%) is worse than 83.72% of its industry peers.
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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

3

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.
1VIV.MI Yearly Shares Outstanding1VIV.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

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.
1VIV's Altman-Z score of 1.40 is in line compared to the rest of the industry. 1VIV outperforms 58.14% of its industry peers.
The Debt to FCF ratio of 1VIV is 1.38, which is an excellent value as it means it would take 1VIV, only 1.38 years of fcf income to pay off all of its debts.
1VIV has a Debt to FCF ratio of 1.38. This is in the better half 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.
The Debt to Equity ratio of 1VIV (0.39) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.38
Altman-Z 1.4
ROIC/WACCN/A
WACC6.31%
1VIV.MI Yearly LT Debt VS Equity VS FCF1VIV.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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's Current ratio of 0.51 is on the low side compared to the rest of the industry. 1VIV is outperformed by 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.
The Quick ratio of 1VIV (0.51) is worse than 76.74% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

0

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%.
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

The Earnings Per Share is expected to grow by 2.57% on average over the next years.
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.
1VIV.MI Yearly Revenue VS Estimates1VIV.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

2

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.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1VIV indicates a somewhat cheap valuation: 1VIV is cheaper than 67.44% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.77, 1VIV is valued a bit more expensive.
Industry RankSector Rank
PE N/A
Fwd PE 33.95
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

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, 1VIV is valued cheaper than 90.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.34
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-9.95%
EPS Next 3Y2.57%

2

5. Dividend

5.1 Amount

1VIV has a Yearly Dividend Yield of 1.28%.
Compared to an average industry Dividend Yield of 1.96, 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 RankSector 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%
1VIV.MI Yearly Income VS Free CF VS Dividend1VIV.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B

VIVENDI SE

BIT:1VIV (8/11/2025, 7:00:00 PM)

3.253

-0.06 (-1.75%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)07-31 2025-07-31
Earnings (Next)10-20 2025-10-20
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 RankSector 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 RankSector 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 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
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 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 1.4
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%