VIVENDI SE (VIV.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VIV - FR0000127771 - Common Stock
2.516 EUR
0 (-0.04%)
VIV gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 44 industry peers in the Entertainment industry. VIV scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. VIV does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
VIV had negative earnings in the past year.
VIV had a positive operating cash flow in the past year.
In multiple years VIV reported negative net income over the last 5 years.
VIV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -81.94%, VIV is doing worse than 86.36% of the companies in the same industry.
VIV has a Return On Equity of -124.64%. This is in the lower half of the industry: VIV underperforms 70.45% 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
VIV has a Gross Margin of 28.96%. This is in the lower half of the industry: VIV underperforms 75.00% of its industry peers.
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.
VIV has less shares outstanding than it did 1 year ago.
The number of shares outstanding for VIV has been reduced compared to 5 years ago.
Compared to 1 year ago, VIV has a worse debt to assets ratio.
2.2 Solvency
VIV has an Altman-Z score of 1.22. This is a bad value and indicates that VIV is not financially healthy and even has some risk of bankruptcy.
VIV has a Altman-Z score (1.22) which is in line with 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 better Debt to FCF ratio (1.38) than 86.36% of its industry peers.
VIV has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
VIV has a Debt to Equity ratio of 0.39. This is in the better half of the industry: VIV outperforms 65.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.38 | ||
| Altman-Z | 1.22 |
ROIC/WACCN/A
WACC6.1%
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.
VIV has a Current ratio of 0.51. This is in the lower half of the industry: VIV underperforms 77.27% of its industry peers.
VIV has a Quick 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.
VIV has a worse Quick ratio (0.51) than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The earnings per share for VIV have decreased strongly by -1628.21% in the last year.
Looking at the last year, VIV shows a decrease in Revenue. The Revenue has decreased by -4.81% in the last year.
Measured over the past years, VIV 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 3.39% on average over the next years.
Based on estimates for the next years, VIV will show a very negative growth in Revenue. The Revenue will decrease by -66.28% on average per year.
EPS Next Y-55.21%
EPS Next 2Y-3.33%
EPS Next 3Y3.39%
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for VIV. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 22.79, the valuation of VIV can be described as rather expensive.
Based on the Price/Forward Earnings ratio, VIV is valued a bit cheaper than 72.73% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.59. VIV is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.79 |
4.2 Price Multiples
93.18% 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 | 1.81 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.33%
EPS Next 3Y3.39%
5. Dividend
5.1 Amount
VIV has a Yearly Dividend Yield of 1.59%.
Compared to an average industry Dividend Yield of 2.34, VIV pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.34, VIV is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
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-3.33%
EPS Next 3Y3.39%
EPA:VIV (11/28/2025, 7:00:00 PM)
2.516
0 (-0.04%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners31.09%
Inst Owner ChangeN/A
Ins Owners30.02%
Ins Owner ChangeN/A
Market Cap2.59B
Revenue(TTM)297.00M
Net Income(TTM)-6.00B
Analysts75.71
Price Target3.72 (47.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
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)0.69%
PT rev (3m)0.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)15.16%
EPS NY rev (3m)15.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.79 | ||
| P/S | 8.72 | ||
| P/FCF | 1.81 | ||
| P/OCF | 2.22 | ||
| P/B | 0.54 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | N/A |
EPS(TTM)-5.96
EYN/A
EPS(NY)0.11
Fwd EY4.39%
FCF(TTM)1.39
FCFY55.26%
OCF(TTM)1.13
OCFY44.96%
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 | 1.22 |
F-Score4
WACC6.1%
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-55.21%
EPS Next 2Y-3.33%
EPS Next 3Y3.39%
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 Year49.85%
EBIT Next 3Y27.57%
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.
Can you provide the valuation status for VIVENDI SE?
ChartMill assigns a valuation rating of 3 / 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 financial health of VIVENDI SE (VIV.PA) stock?
The financial health rating of VIVENDI SE (VIV.PA) is 4 / 10.
What is the expected EPS growth for VIVENDI SE (VIV.PA) stock?
The Earnings per Share (EPS) of VIVENDI SE (VIV.PA) is expected to decline by -55.21% in the next year.