Vivendi SE
Vivendi SE Fundamental Analysis
Vivendi SE (VIVHY) shows weak financial fundamentals with a PE ratio of 107.75, profit margin of 6.56%, and ROE of 0.42%. The company generates $0.3B in annual revenue with weak year-over-year growth of -97.17%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -74.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VIVHY's fundamental strength across five key dimensions:
Efficiency Score
WeakVIVHY struggles to generate sufficient returns from assets.
Valuation Score
ModerateVIVHY shows balanced valuation metrics.
Growth Score
WeakVIVHY faces weak or negative growth trends.
Financial Health Score
ModerateVIVHY shows balanced financial health with some risks.
Profitability Score
WeakVIVHY struggles to sustain strong margins.
Key Financial Metrics
Is VIVHY Expensive or Cheap?
P/E Ratio
VIVHY trades at 107.75 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VIVHY's PEG of 1.27 indicates fair valuation.
Price to Book
The market values Vivendi SE at 0.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -16.73 times EBITDA. This is generally considered low.
How Well Does VIVHY Make Money?
Net Profit Margin
For every $100 in sales, Vivendi SE keeps $6.56 as profit after all expenses.
Operating Margin
Core operations generate -35.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.42 in profit for every $100 of shareholder equity.
ROA
Vivendi SE generates $0.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vivendi SE generates limited operating cash flow of $-61.82M, signaling weaker underlying cash strength.
Free Cash Flow
Vivendi SE generates weak or negative free cash flow of $-64.94M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.07 in free cash annually.
FCF Yield
VIVHY converts -2.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
107.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.004
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How VIVHY Stacks Against Its Sector Peers
| Metric | VIVHY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 107.75 | 23.40 | Worse (Expensive) |
| ROE | 0.42% | 982.00% | Weak |
| Net Margin | 6.56% | -69223.00% (disorted) | Weak |
| Debt/Equity | 0.29 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 0.16 | 1.65 | Weak Liquidity |
| ROA | 0.29% | -6991.00% (disorted) | Weak |
VIVHY outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vivendi SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-97.71%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
-564.45%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
77.70%
Industry Style: Growth, Technology, Streaming
High Growth