vivendi se - VIVHY

VIVHY

Close Chg Chg %
1.93 -0.05 -2.39%

Open Market

1.88

-0.05 (2.39%)

Volume: 49.19K

Last Updated:

Mar 26, 2026, 3:31 PM EDT

Company Overview: vivendi se - VIVHY

VIVHY Key Data

Open

$1.94

Day Range

1.88 - 1.94

52 Week Range

1.87 - 4.16

Market Cap

$1.86B

Shares Outstanding

988.03M

Public Float

N/A

Beta

0.66

Rev. Per Employee

N/A

P/E Ratio

82.82

EPS

$1.14

Yield

154.14%

Dividend

$0.03

EX-DIVIDEND DATE

Apr 30, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

273.54K

 

VIVHY Performance

1 Week
 
-4.57%
 
1 Month
 
-25.84%
 
3 Months
 
-31.19%
 
1 Year
 
-37.75%
 
5 Years
 
-94.29%
 

VIVHY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 7
Full Ratings ➔

About vivendi se - VIVHY

Vivendi SE engages in the provision of media and telecommunications services. It operates through the following segments: Universal Music, Canal+, Havas, Editis, Gameloft, Vivendi Village, New Initiatives, and Corporate. The Universal Music segment includes sale of recorded music (digital and physical), exploitation of music publishing rights, as well as artist services and merchandising. The Canal+ segment involves in publishing and distribution of premium and thematic pay-TV and free-to-air channels in France, Benelux, Poland, Central Europe, Africa and Asia, and production, sales and distribution of movies and TV series. The Havas segment is a communications group spanning all the communications disciplines. The Editis segment encompasses selling and distribution of literature, educational and reference book. The Gameloft segment engages in creation and publishing of downloadable video games for mobile phones, tablets, triple-play boxes and smart TVs. The Vivendi Village segment includes vivendi ticketing and live performances through olympia production, festival production, and the venues in Paris. The New Initiatives segment consists of dailymotion and Group Vivendi Africa. The Corporate segment provides centralized services. The company was founded on December 18, 1987 and is headquartered in Paris, France.

VIVHY At a Glance

Vivendi SE
42, avenue de Friedland
Paris, Ile-de-France 75008
Phone 33-1-71-71-10-00 Revenue 346.47M
Industry Media Conglomerates Net Income 22.57M
Sector Consumer Services 2025 Sales Growth 7.848%
Fiscal Year-end 12 / 2026 Employees N/A
View SEC Filings

VIVHY Valuation

P/E Current 82.819
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 120.264
Price to Sales Ratio 7.827
Price to Book Ratio 0.492
Price to Cash Flow Ratio 114.43
Enterprise Value to EBITDA -72.602
Enterprise Value to Sales 13.007
Total Debt to Enterprise Value 0.451

VIVHY Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 2.892
Total Asset Turnover 0.042

VIVHY Liquidity

Current Ratio 0.158
Quick Ratio 0.158
Cash Ratio 0.104

VIVHY Profitability

Gross Margin 30.619
Operating Margin -34.202
Pretax Margin -35.179
Net Margin 6.515
Return on Assets 0.248
Return on Equity 0.395
Return on Total Capital 0.269
Return on Invested Capital 0.328

VIVHY Capital Structure

Total Debt to Total Equity 36.777
Total Debt to Total Capital 26.888
Total Debt to Total Assets 24.892
Long-Term Debt to Equity 0.383
Long-Term Debt to Total Capital 0.28
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Vivendi Se - VIVHY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
10.08B 11.36B 321.26M 346.47M
Sales Growth
-10.87% +12.68% -97.17% +7.85%
Cost of Goods Sold (COGS) incl D&A
5.73B 6.25B 228.24M 240.39M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
616.92M 651.91M 207.68M 56.43M
Depreciation
- - 373.10M 395.69M
-
Amortization of Intangibles
- - 243.83M 256.22M
-
COGS Growth
-10.56% +9.10% -96.35% +5.32%
Gross Income
4.36B 5.12B 93.03M 106.09M
Gross Income Growth
-11.28% +17.38% -98.18% +14.04%
Gross Profit Margin
+43.22% +45.02% +28.96% +30.62%
2022 2023 2024 2025 5-year trend
SG&A Expense
3.75B 4.38B 240.14M 224.59M
Research & Development
131.37M 137.30M 122.23M 120.76M
Other SG&A
3.62B 4.24B 117.90M 103.83M
SGA Growth
-10.88% +16.70% -94.52% -6.47%
Other Operating Expense
- - - -
-
Unusual Expense
1.47B 56.22M 270.42M 19.19M
EBIT after Unusual Expense
(867.05M) 680.02M (417.53M) (137.69M)
Non Operating Income/Expense
627.43M 128.65M 180.64M 119.63M
Non-Operating Interest Income
70.42M 157.84M 205.52M 41.76M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
174.46M 197.84M 89.78M 103.83M
Interest Expense Growth
+19.03% +13.40% -54.62% +15.65%
Gross Interest Expense
174.46M 197.84M 89.78M 103.83M
Interest Capitalized
- - - -
-
Pretax Income
(414.08M) 610.83M (326.67M) (121.89M)
Pretax Income Growth
+11.76% +247.51% -153.48% +62.69%
Pretax Margin
-4.11% +5.38% -101.68% -35.18%
Income Tax
104.05M 205.41M 3.25M 3.39M
Income Tax - Current - Domestic
32.58M 49.73M (3.25M) (3.39M)
Income Tax - Current - Foreign
136.63M 136.22M 8.65M 5.64M
Income Tax - Deferred - Domestic
(32.58M) 42.16M (1.08M) 2.26M
Income Tax - Deferred - Foreign
(32.58M) (22.70M) (1.08M) (1.13M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(679.98M) 529.75M (197.95M) 20.31M
Minority Interest Expense
- 68.31M 57.30M 121.15M
Net Income
(748.29M) 472.45M (319.10M) 20.31M
Net Income Growth
-5.51% +163.14% -167.54% +106.37%
Net Margin Growth
-7.42% +4.16% -99.33% +5.86%
Extraordinaries & Discontinued Operations
(313.19M) (34.60M) (6.18B) 2.26M
Discontinued Operations
(313.19M) (34.60M) (6.18B) 2.26M
Net Income After Extraordinaries
(1.06B) 437.85M (6.49B) 22.57M
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.06B) 437.85M (6.49B) 22.57M
EPS (Basic)
-1.0289 0.4273 -6.4474 0.0227
EPS (Basic) Growth
-103.79% +141.53% -1,608.87% +100.35%
Basic Shares Outstanding
1.03B 1.02B 1.01B 993.40M
EPS (Diluted)
-1.0289 0.4263 -6.4474 0.0227
EPS (Diluted) Growth
-103.81% +141.43% -1,612.41% +100.35%
Diluted Shares Outstanding
1.03B 1.03B 1.01B 993.40M
EBITDA
1.22B 1.39B 60.57M (62.07M)
EBITDA Growth
-11.77% +13.57% -95.64% -202.47%
EBITDA Margin
+12.12% +12.22% +18.86% -17.92%

Vivendi Se in the News