VIVENDI SE (VIV.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VIV - FR0000127771 - Common Stock
2.414 EUR
+0.06 (+2.42%)
VIV gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 45 industry peers in the Entertainment industry. While VIV seems to be doing ok healthwise, there are quite some concerns on its profitability. VIV is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year VIV has reported negative net income.
VIV had a positive operating cash flow in the past year.
In multiple years VIV reported negative net income over the last 5 years.
In the past 5 years VIV always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -81.94%, VIV is doing worse than 84.44% of the companies in the same industry.
Looking at the Return On Equity, with a value of -124.64%, VIV is doing worse than 68.89% of the companies in the same industry.
| 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%, VIV is doing worse than 75.56% of the companies in the same industry.
VIV's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for VIV 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
VIV does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, VIV has less shares outstanding
Compared to 5 years ago, VIV has less shares outstanding
The debt/assets ratio for VIV is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.20, we must say that VIV is in the distress zone and has some risk of bankruptcy.
VIV has a Altman-Z score of 1.20. This is comparable to the rest of the industry: VIV outperforms 60.00% of its industry peers.
VIV 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.
VIV has a Debt to FCF ratio of 1.38. This is amongst the best in the industry. VIV outperforms 86.67% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that VIV is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.39, VIV is in the better half of the industry, outperforming 66.67% 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
WACC6.41%
2.3 Liquidity
VIV has a Current Ratio of 0.51. This is a bad value and indicates that VIV is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.51, VIV is not doing good in the industry: 75.56% of the companies in the same industry are doing better.
A Quick Ratio of 0.51 indicates that VIV may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.51, VIV is doing worse than 75.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
VIV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1628.21%.
VIV shows a decrease in Revenue. In the last year, the revenue decreased by -4.81%.
The Revenue for VIV 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
VIV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.91% yearly.
Based on estimates for the next years, VIV will show a very negative growth in Revenue. The Revenue will decrease by -66.33% on average per year.
EPS Next Y-45.58%
EPS Next 2Y-3.29%
EPS Next 3Y2.91%
EPS Next 5YN/A
Revenue Next Year-96.4%
Revenue Next 2Y-80.69%
Revenue Next 3Y-66.33%
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
VIV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
VIV is valuated rather expensively with a Price/Forward Earnings ratio of 21.84.
71.11% of the companies in the same industry are more expensive than VIV, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, VIV is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.84 |
4.2 Price Multiples
93.33% of the companies in the same industry are more expensive than VIV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.74 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.29%
EPS Next 3Y2.91%
5. Dividend
5.1 Amount
VIV has a Yearly Dividend Yield of 1.70%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.85, VIV pays a better dividend. On top of this VIV pays more dividend than 82.22% of the companies listed in the same industry.
VIV's Dividend Yield is comparable with the S&P500 average which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
5.2 History
The dividend of VIV decreases each year by -13.55%.
Dividend Growth(5Y)-13.55%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
VIV has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-0.67%
EPS Next 2Y-3.29%
EPS Next 3Y2.91%
EPA:VIV (1/9/2026, 7:00:00 PM)
2.414
+0.06 (+2.42%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners29.69%
Inst Owner ChangeN/A
Ins Owners30.02%
Ins Owner ChangeN/A
Market Cap2.49B
Revenue(TTM)297.00M
Net Income(TTM)-6.00B
Analysts72.86
Price Target3.12 (29.25%)
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 Years0
Div Non Decr Years2
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)-1.91%
PT rev (3m)-15.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.69%
EPS NY rev (3m)39.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.84 | ||
| P/S | 8.37 | ||
| P/FCF | 1.74 | ||
| 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 EY4.58%
FCF(TTM)1.39
FCFY57.6%
OCF(TTM)1.13
OCFY46.86%
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
WACC6.41%
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-45.58%
EPS Next 2Y-3.29%
EPS Next 3Y2.91%
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-96.4%
Revenue Next 2Y-80.69%
Revenue Next 3Y-66.33%
Revenue Next 5YN/A
EBIT growth 1Y-58.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.66%
EBIT Next 3Y29.14%
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 / VIV.PA FAQ
Can you provide the ChartMill fundamental rating for VIVENDI SE?
ChartMill assigns a fundamental rating of 2 / 10 to VIV.PA.
What is the valuation status for VIV stock?
ChartMill assigns a valuation rating of 2 / 10 to VIVENDI SE (VIV.PA). This can be considered as Overvalued.
How profitable is VIVENDI SE (VIV.PA) stock?
VIVENDI SE (VIV.PA) has a profitability rating of 1 / 10.
What is the earnings growth outlook for VIVENDI SE?
The Earnings per Share (EPS) of VIVENDI SE (VIV.PA) is expected to decline by -45.58% in the next year.