VIVENDI SE (VIV.PA) Stock Fundamental Analysis
Europe - EPA:VIV - FR0000127771 - Common Stock
3.158 EUR
-0.01 (-0.38%)
Taking everything into account, VIV scores 2 out of 10 in our fundamental rating. VIV was compared to 43 industry peers in the Entertainment industry. The financial health of VIV is average, but 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.
In the past year VIV had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: VIV reported negative net income in multiple years.
VIV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VIV's Return On Assets of -81.94% is on the low side compared to the rest of the industry. VIV is outperformed by 91.11% of its industry peers.
The Return On Equity of VIV (-124.64%) is worse than 75.56% 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
With a Gross Margin value of 28.96%, VIV is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
VIV's Gross Margin has declined in the last couple of years.
VIV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
VIV has less shares outstanding than it did 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 1.38. This is a bad value and indicates that VIV is not financially healthy and even has some risk of bankruptcy.
VIV's Altman-Z score of 1.38 is in line compared 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 better Debt to FCF ratio (1.38) than 82.22% 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's Debt to Equity ratio of 0.39 is fine compared to the rest of the industry. VIV outperforms 64.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.38 | ||
| Altman-Z | 1.38 |
ROIC/WACCN/A
WACC6.08%
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: 80.00% 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.
With a Quick ratio value of 0.51, VIV is not doing good in the industry: 80.00% 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 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.
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
The Earnings Per Share is expected to grow by 2.91% on average over the next years.
The Revenue is expected to decrease by -66.27% on average over the next years. This is quite bad
EPS Next Y-61.11%
EPS Next 2Y-9.95%
EPS Next 3Y2.91%
EPS Next 5YN/A
Revenue Next Year-96.37%
Revenue Next 2Y-80.64%
Revenue Next 3Y-66.27%
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
The Price/Earnings Ratio is negative for VIV. In the last year negative earnings were reported.
VIV is valuated quite expensively with a Price/Forward Earnings ratio of 32.95.
The rest of the industry has a similar Price/Forward Earnings ratio as VIV.
The average S&P500 Price/Forward Earnings ratio is at 22.99. VIV is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 32.95 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, VIV is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.27 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.95%
EPS Next 3Y2.91%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.26%, VIV has a reasonable but not impressive dividend return.
VIV's Dividend Yield is a higher than the industry average which is at 2.73.
Compared to an average S&P500 Dividend Yield of 2.31, VIV's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
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-9.95%
EPS Next 3Y2.91%
EPA:VIV (10/24/2025, 7:00:00 PM)
3.158
-0.01 (-0.38%)
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 Cap3.25B
Revenue(TTM)297.00M
Net Income(TTM)-6004000000
Analysts75.71
Price Target3.7 (17.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
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%
PT rev (3m)20.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-39.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)0.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 32.95 | ||
| P/S | 10.95 | ||
| P/FCF | 2.27 | ||
| P/OCF | 2.79 | ||
| P/B | 0.68 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | N/A |
EPS(TTM)-5.96
EYN/A
EPS(NY)0.1
Fwd EY3.03%
FCF(TTM)1.39
FCFY44.03%
OCF(TTM)1.13
OCFY35.82%
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 | 1.38 |
F-Score4
WACC6.08%
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 3Y2.91%
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-96.37%
Revenue Next 2Y-80.64%
Revenue Next 3Y-66.27%
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 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 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 -61.11% in the next year.