VIVENDI SE (1VIV.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1VIV - FR0000127771 - Common Stock
2.41 EUR
-0.84 (-25.91%)
We assign a fundamental rating of 2 out of 10 to 1VIV. 1VIV was compared to 48 industry peers in the Entertainment industry. While 1VIV seems to be doing ok healthwise, there are quite some concerns on its profitability. 1VIV is valued expensive and it does not seem to be growing.
1. Profitability
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -81.94%, 1VIV is doing worse than 89.58% of the companies in the same industry.
The Return On Equity of 1VIV (-124.64%) is worse than 75.00% 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 Gross Margin of 28.96%. This is in the lower half of the industry: 1VIV underperforms 77.08% 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 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.
The debt/assets ratio for 1VIV is higher compared to a year ago.
2.2 Solvency
1VIV has an Altman-Z score of 1.20. This is a bad value and indicates that 1VIV is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.20, 1VIV is in line with its industry, outperforming 52.08% 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 81.25% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that 1VIV is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.39, 1VIV is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.38 | ||
| Altman-Z | 1.2 |
ROIC/WACCN/A
WACC6.45%
2.3 Liquidity
A Current Ratio of 0.51 indicates that 1VIV may have some problems paying its short term obligations.
1VIV has a Current ratio of 0.51. This is amonst the worse of the industry: 1VIV underperforms 81.25% 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.
With a Quick ratio value of 0.51, 1VIV is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
| 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.
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
The Earnings Per Share is expected to grow by 2.23% on average over the next years.
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.
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 21.81 indicates a rather 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 64.58% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 1VIV to the average of the S&P500 Index (23.92), we can say 1VIV is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.81 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, 1VIV is valued cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.73 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.29%
EPS Next 3Y2.23%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.70%, 1VIV has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.93, 1VIV pays a better dividend. On top of this 1VIV pays more dividend than 81.25% of the companies listed in the same industry.
1VIV's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector 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%
BIT:1VIV (12/5/2025, 7:00:00 PM)
2.41
-0.84 (-25.91%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners29.79%
Inst Owner ChangeN/A
Ins Owners30.02%
Ins Owner ChangeN/A
Market Cap2.48B
Revenue(TTM)297.00M
Net Income(TTM)-6.00B
Analysts75.71
Price Target3.32 (37.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.81 | ||
| P/S | 8.36 | ||
| P/FCF | 1.73 | ||
| P/OCF | 2.13 | ||
| P/B | 0.52 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | N/A |
EPS(TTM)-5.96
EYN/A
EPS(NY)0.11
Fwd EY4.59%
FCF(TTM)1.39
FCFY57.69%
OCF(TTM)1.13
OCFY46.94%
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 | 1.2 |
F-Score4
WACC6.45%
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 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 2 / 10 to VIVENDI SE (1VIV.MI). This can be considered as Overvalued.
What is the profitability of 1VIV stock?
VIVENDI SE (1VIV.MI) has a profitability rating of 1 / 10.
What is the expected EPS growth for VIVENDI SE (1VIV.MI) stock?
The Earnings per Share (EPS) of VIVENDI SE (1VIV.MI) is expected to decline by -47.01% in the next year.