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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
13 143 | 10 192 | 11 383 | 9 912 | 14 426 | 15 409 | 15 409 | - |
Enterprise Value (EV)1 |
17 984 | 15 074 | 20 103 | 18 834 | 17 854 | 20 450 | 20 692 | 20 410 |
P/E ratio |
18,9x | 43,8x | 48,6x | 22,5x | 2,39x | 20,2x | 24,2x | 22,5x |
Yield |
1,33% | 1,71% | 1,54% | 1,77% | 1,22% | 1,14% | 1,14% | 1,14% |
Capitalization / Revenue |
0,72x | 0,44x | 0,46x | 0,41x | 0,73x | 0,66x | 0,69x | 0,69x |
EV / Revenue |
0,98x | 0,65x | 0,81x | 0,78x | 0,90x | 0,87x | 0,93x | 0,91x |
EV / EBITDA |
8,68x | 5,53x | 6,55x | 5,77x | 8,36x | 6,83x | 6,92x | 7,35x |
Enterprise Value (EV) / FCF |
18,1x | 15,1x | 15,8x | 10,9x | 12,6x | 15,4x | 15,6x | 17,3x |
FCF Yield |
5,53% | 6,63% | 6,32% | 9,22% | 7,94% | 6,50% | 6,42% | 5,79% |
Price to Book |
1,25x | 1,10x | 1,25x | 1,09x | 0,74x | 1,05x | 1,05x | 1,03x |
Nbr of stocks (in thousands) |
2 902 650 | 2 911 874 | 2 926 178 | 2 930 886 | 2 932 124 | 2 935 067 | 2 935 067 | - |
Reference price (EUR) |
4,53 | 3,50 | 3,89 | 3,38 | 4,92 | 5,25 | 5,25 | 5,25 |
Announcement Date |
03/22/2018 | 04/29/2019 | 03/12/2020 | 03/04/2021 | 03/10/2022 | - | - | - |
1 EUR in Million |
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Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
18 325 | 23 024 | 24 843 | 24 109 | 19 771 | 23 391 | 22 311 | 22 359 |
EBITDA1 |
2 072 | 2 728 | 3 070 | 3 265 | 2 135 | 2 994 | 2 992 | 2 776 |
Operating profit (EBIT)1 |
1 124 | 1 301 | 1 259 | 1 650 | 939 | 1 679 | 1 682 | 1 770 |
Operating Margin |
6,13% | 5,65% | 5,07% | 6,84% | 4,75% | 7,18% | 7,54% | 7,92% |
Pre-Tax Profit (EBT)1 |
1 358 | 1 441 | 1 276 | 2 272 | 21 216 | 2 184 | 1 893 | 2 005 |
Net income1 |
699 | 235 | 237 | 426 | 6 062 | 443 | 358 | 408 |
Net margin |
3,81% | 1,02% | 0,95% | 1,77% | 30,7% | 1,89% | 1,60% | 1,82% |
EPS2 |
0,24 | 0,08 | 0,08 | 0,15 | 2,06 | 0,26 | 0,22 | 0,23 |
Free Cash Flow1 |
995 | 1 000 | 1 271 | 1 736 | 1 418 | 1 330 | 1 329 | 1 182 |
FCF margin |
5,43% | 4,34% | 5,12% | 7,20% | 7,17% | 5,69% | 5,95% | 5,29% |
FCF Conversion |
48,0% | 36,6% | 41,4% | 53,2% | 66,4% | 44,4% | 44,4% | 42,6% |
Dividend per Share2 |
0,06 | 0,06 | 0,06 | 0,06 | 0,06 | 0,06 | 0,06 | 0,06 |
Announcement Date |
03/22/2018 | 04/29/2019 | 03/12/2020 | 03/04/2021 | 03/10/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2018 S1 |
2018 S2 |
2021 S1 |
Net sales1 |
10 869 | 12 155 | 12 786 |
EBITDA |
- | - | - |
Operating profit (EBIT)1 |
- | - | 1 324 |
Operating Margin |
- | - | 10,4% |
Pre-Tax Profit (EBT) |
- | - | - |
Net income |
- | - | - |
Net margin |
- | - | - |
EPS |
- | - | - |
Dividend per Share |
- | - | - |
Announcement Date |
08/31/2018 | 04/29/2019 | 07/30/2021 |
1 EUR in Million |
|
|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
4 841 | 4 882 | 8 720 | 8 922 | 3 428 | 5 041 | 5 283 | 5 001 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
2,34x | 1,79x | 2,84x | 2,73x | 1,61x | 1,68x | 1,77x | 1,80x |
Free Cash Flow1 |
995 | 1 000 | 1 271 | 1 736 | 1 418 | 1 330 | 1 329 | 1 182 |
ROE (Net Profit / Equities) |
7,20% | 2,39% | 2,59% | 4,69% | 42,4% | 5,11% | 4,26% | 4,67% |
Shareholders' equity1 |
9 713 | 9 832 | 9 146 | 9 086 | 14 282 | 8 674 | 8 410 | 8 743 |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - | - | - |
Book Value Per Share2 |
3,61 | 3,17 | 3,10 | 3,09 | 6,64 | 4,98 | 5,02 | 5,07 |
Cash Flow per Share2 |
0,71 | 0,68 | 0,87 | 0,76 | 0,65 | 0,27 | 0,11 | 0,54 |
Capex1 |
1 072 | 999 | 1 309 | 497 | 508 | 622 | 622 | 622 |
Capex / Sales |
5,85% | 4,34% | 5,27% | 2,06% | 2,57% | 2,66% | 2,79% | 2,78% |
Announcement Date |
03/22/2018 | 04/29/2019 | 03/12/2020 | 03/04/2021 | 03/10/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Vivendi offers remedies to address EU concerns over planned Lagardere takeover -filing |
Capitalization (EUR) |
15 409 099 314 |
Capitalization (USD) |
16 727 202 903 |
Net sales (EUR) |
19 771 000 000 |
Net sales (USD) |
21 462 223 187 |
Free-Float |
27,1% |
Free-Float capitalization (EUR) |
4 173 777 524 |
Free-Float capitalization (USD) |
4 530 804 954 |
Avg. Exchange 20 sessions (EUR) |
4 062 844 |
Avg. Exchange 20 sessions (USD) |
4 410 382 |
Average Daily Capital Traded |
0,03% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|