VIVENDI SE (1VIV.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1VIV - FR0000127771 - Common Stock
2.41 EUR
-0.84 (-25.91%)
1VIV gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 51 industry peers in the Entertainment industry. The financial health of 1VIV is average, but 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
1VIV had negative earnings in the past year.
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.
1VIV had a positive operating cash flow in each of the past 5 years.
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 89.58% of its industry peers.
1VIV has a worse Return On Equity (-124.64%) 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's Gross Margin of 28.96% is on the low side compared to the rest of the industry. 1VIV is outperformed by 77.08% 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 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.
The number of shares outstanding for 1VIV has been reduced compared to 1 year ago.
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
Based on the Altman-Z score of 1.20, we must say that 1VIV is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 1VIV (1.20) is comparable to the rest of the industry.
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 better Debt to FCF ratio (1.38) than 81.25% 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 better than 62.50% of its industry peers.
| 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.
With a Current 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.
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
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.
1VIV shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -54.89% yearly.
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.
1VIV is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -66.28% yearly.
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.
Based on the Price/Forward Earnings ratio of 21.81, the valuation of 1VIV can be described as rather expensive.
Based on the Price/Forward Earnings ratio, 1VIV is valued a bit cheaper than 64.58% of the companies in the same industry.
1VIV's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.81 |
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 91.67% of the companies listed 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
1VIV has a Yearly Dividend Yield of 1.70%.
1VIV's Dividend Yield is rather good when compared to the industry average which is at 0.85. 1VIV pays more dividend than 81.25% of the companies in the same industry.
1VIV's Dividend Yield is comparable with the S&P500 average which is at 1.88.
| 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 of VIVENDI SE (1VIV.MI) 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.
How financially healthy is VIVENDI SE?
The financial health rating of VIVENDI SE (1VIV.MI) is 4 / 10.