VIVENDI SE (VVU.DE) Stock Fundamental Analysis
FRA:VVU - Deutsche Boerse Ag - FR0000127771 - Common Stock - Currency: EUR
We assign a fundamental rating of 2 out of 10 to VVU. VVU was compared to 43 industry peers in the Entertainment industry. While VVU seems to be doing ok healthwise, there are quite some concerns on its profitability. VVU has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year VVU has reported negative net income.
In the past year VVU had a positive cash flow from operations.
In multiple years VVU reported negative net income over the last 5 years.
In the past 5 years VVU always reported a positive cash flow from operatings.
1.2 Ratios
VVU has a Return On Assets of -75.72%. This is amonst the worse of the industry: VVU underperforms 95.35% of its industry peers.
The Return On Equity of VVU (-130.75%) is worse than 79.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -75.72% | ||
| ROE | -130.75% | ||
| 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
VVU has a worse Gross Margin (28.96%) than 81.40% of its industry peers.
VVU's Gross Margin has declined in the last couple of years.
VVU 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
VVU does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for VVU has been reduced compared to 1 year ago.
VVU has less shares outstanding than it did 5 years ago.
The debt/assets ratio for VVU is higher compared to a year ago.
2.2 Solvency
VVU has an Altman-Z score of 0.95. This is a bad value and indicates that VVU is not financially healthy and even has some risk of bankruptcy.
VVU has a Altman-Z score of 0.95. This is comparable to the rest of the industry: VVU outperforms 46.51% of its industry peers.
The Debt to FCF ratio of VVU is 1.46, which is an excellent value as it means it would take VVU, only 1.46 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 1.46, VVU is doing good in the industry, outperforming 76.74% of the companies in the same industry.
VVU has a Debt/Equity ratio of 0.54. This is a neutral value indicating VVU is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.54, VVU perfoms like the industry average, outperforming 48.84% of the companies in the same industry.
Even though the debt/equity ratio score it not favorable for VVU, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 1.46 | ||
| Altman-Z | 0.95 |
ROIC/WACCN/A
WACC5.76%
2.3 Liquidity
A Current Ratio of 0.24 indicates that VVU may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.24, VVU is doing worse than 95.35% of the companies in the same industry.
VVU has a Quick Ratio of 0.24. This is a bad value and indicates that VVU is not financially healthy enough and could expect problems in meeting its short term obligations.
VVU has a Quick ratio of 0.24. This is amonst the worse of the industry: VVU underperforms 95.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.24 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
VVU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1628.21%.
VVU shows a decrease in Revenue. In the last year, the revenue decreased by -4.81%.
VVU 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%-2857.24%
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y-67.58%
Revenue growth 5Y-54.89%
Sales Q2Q%-100%
3.2 Future
Based on estimates for the next years, VVU will show a very strong growth in Earnings Per Share. The EPS will grow by 143.58% on average per year.
VVU is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -66.39% yearly.
EPS Next Y528.3%
EPS Next 2Y194.68%
EPS Next 3Y143.58%
EPS Next 5YN/A
Revenue Next Year-96.39%
Revenue Next 2Y-80.76%
Revenue Next 3Y-66.39%
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
VVU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
VVU is valuated quite expensively with a Price/Forward Earnings ratio of 35.10.
VVU's Price/Forward Earnings is on the same level as the industry average.
VVU's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 35.1 |
4.2 Price Multiples
VVU's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VVU is cheaper than 95.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.5 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
VVU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as VVU's earnings are expected to grow with 143.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y194.68%
EPS Next 3Y143.58%
5. Dividend
5.1 Amount
VVU has a Yearly Dividend Yield of 1.54%.
VVU's Dividend Yield is rather good when compared to the industry average which is at 1.90. VVU pays more dividend than 86.05% of the companies in the same industry.
VVU's Dividend Yield is slightly below the S&P500 average, which is at 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
5.2 History
The dividend of VVU decreases each year by -13.55%.
Dividend Growth(5Y)-13.55%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
VVU has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-4.23%
EPS Next 2Y194.68%
EPS Next 3Y143.58%
FRA:VVU (4/28/2025, 7:00:00 PM)
2.672
+0.05 (+1.83%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners21.27%
Inst Owner ChangeN/A
Ins Owners30.02%
Ins Owner ChangeN/A
Market Cap2.75B
Analysts70
Price Target2.88 (7.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
Yearly Dividend0.25
Dividend Growth(5Y)-13.55%
DP-4.23%
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)-25.67%
PT rev (3m)-65.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.61%
EPS NY rev (3m)-91.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-98.42%
Revenue NY rev (3m)-98.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 35.1 | ||
| P/S | 9.27 | ||
| P/FCF | 1.5 | ||
| P/OCF | 1.5 | ||
| P/B | 0.6 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | N/A |
EPS(TTM)-5.96
EYN/A
EPS(NY)0.08
Fwd EY2.85%
FCF(TTM)1.78
FCFY66.75%
OCF(TTM)1.79
OCFY66.86%
SpS0.29
BVpS4.46
TBVpS4.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -75.72% | ||
| ROE | -130.75% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.96% | ||
| FCFM | 618.52% |
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
ROICexcg growth 3YN/A
ROICexcg 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 | 0.54 | ||
| Debt/FCF | 1.46 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1.01% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.24 | ||
| Quick Ratio | 0.24 | ||
| Altman-Z | 0.95 |
F-Score4
WACC5.76%
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%-2857.24%
EPS Next Y528.3%
EPS Next 2Y194.68%
EPS Next 3Y143.58%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y-67.58%
Revenue growth 5Y-54.89%
Sales Q2Q%-100%
Revenue Next Year-96.39%
Revenue Next 2Y-80.76%
Revenue Next 3Y-66.39%
Revenue Next 5YN/A
EBIT growth 1Y-58.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year58.83%
EBIT Next 3Y23.29%
EBIT Next 5YN/A
FCF growth 1Y236.45%
FCF growth 3Y16%
FCF growth 5Y16.53%
OCF growth 1Y93.48%
OCF growth 3Y3.97%
OCF growth 5Y7.73%