Vivendi SE

    Vivendi SE

    OOTC:VIVEF
    - -
    USD
    - -
    - -
    19.79P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    22.49
    17.38
    7.7
    7.5
    7.9
    8.5
    9.99
    11.03
    12.89
    7.6
    8.1
    9.3
    10.26
    9.94
    Basic EPS, GAAP
    2.09
    0.14
    1.48
    3.53
    1.42
    0.99
    0.97
    0.1
    1.28
    1.26
    22.94
    -0.98
    0.4
    0.98
    Free Cash Flow per Basic Share
    5.36
    5.47
    3.94
    2.67
    0.18
    0.52
    1.35
    0.94
    0.69
    0.75
    1.11
    0.35
    0.53
    1.35
    Dividend per Share
    1.35
    0.96
    1
    1
    2
    2.03
    0.4
    0.45
    0.52
    0.6
    0.61
    0.25
    0.25
    - -
    Book Value per Share
    8.71
    7.76
    6.82
    12.96
    11.91
    12.27
    11.15
    10.67
    11.1
    13.88
    17.73
    17.06
    5.53
    11.15
    Tangible Book Value per Share
    -7.7
    -9.15
    -3.79
    8.08
    6.17
    4.83
    2.59
    1.85
    -2.22
    -2.19
    8.02
    7.75
    4.14
    2.59
    Basic Weighted Avg Shares
    1,281
    1,299
    1,331
    1,346
    1,362
    1,273
    1,253
    1,264
    1,234
    1,141
    1,076
    1,032
    1,025
    1,253
    Sales/Revenue/Turnover
    28,813
    22,577
    10,252
    10,089
    10,762
    10,819
    12,518
    13,932
    15,898
    8,668
    8,717
    9,595
    10,510
    12,444
    Operating Margin (%)
    19.13
    13.29
    7.77
    7.52
    5.91
    5.5
    7.47
    9.27
    9.8
    3.96
    6.07
    5.9
    6.46
    7.64
    Depreciation Expense
    3,441
    3,275
    666
    743
    716
    555
    461
    453
    744
    581
    739
    597
    639
    32
    Net Income, GAAP
    2,681
    179
    1,967
    4,744
    1,932
    1,256
    1,216
    127
    1,583
    1,440
    24,692
    -1,010
    405
    1,227
    Effective Tax Rate (%)
    26.99
    958.73
    - -
    - -
    37.18
    5.78
    - -
    69.46
    - -
    40.85
    - -
    - -
    27.94
    99.86
    Profit Margin (%)
    9.3
    0.79
    19.19
    47.02
    17.95
    11.61
    9.71
    0.91
    9.96
    16.61
    283.26
    -10.53
    3.85
    9.86
    Working Capital
    -5,154
    -6,211
    -1,342
    8,743
    4,517
    2,021
    -840
    752
    -2,921
    -4,875
    1,923
    981
    -3,488
    -840
    LT Debt
    12,409
    12,638
    8,708
    1,983
    1,461
    2,802
    4,044
    4,469
    6,260
    5,115
    4,109
    3,377
    4,446
    4,044
    Total Equity
    21,971
    21,291
    19,030
    22,988
    21,086
    19,612
    17,856
    17,412
    15,575
    16,431
    19,194
    17,604
    17,237
    17,856
    Return on Invested Capital (%)
    10.27
    -67.89
    - -
    - -
    1.65
    2.4
    - -
    1.75
    - -
    0.87
    - -
    - -
    2.04
    - -
    Return on Capital (%)
    6.73
    -20.23
    - -
    - -
    10.09
    6.98
    - -
    0.65
    - -
    5.8
    - -
    - -
    2.35
    7.84
    Return on Common Equity (%)
    19.8
    1.69
    20.54
    35.77
    11.48
    7.89
    8.22
    0.93
    11.65
    9.75
    141.42
    -5.51
    3.48
    8.3

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'17
    Sep'17
    Dec'17
    ST Debt
    762
    852
    322
    LT Borrowings
    2,794
    4,044
    4,044
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,249
    1,252
    1,257
    Market Capitalization
    21,747
    23,460
    24,279

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'17
    Sep'17
    Dec'17
    Total Current Assets
    7,665
    9,379
    9,040
    Cash, Cash Equivalents & STI
    4,259
    2,667
    2,085
    Accounts Receivable, Net
    2,127
    4,691
    5,208
    Inventories
    128
    212
    177
    Total Current Liabilities
    6,166
    10,509
    9,880
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    762
    852
    322
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -0.45%
    0.28%
    -2.08%
    Free Cash Flow
    16.96%
    -1.39%
    50.41%
    Net Income, GAAP
    246.21%
    501.59%
    -140.1%
    Sales/Revenue/Turnover
    2.14%
    -2.24%
    9.54%
    Total Cash Common Dividend
    -1.48%
    -9.37%
    -1.92%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    8,717
    2022
    - -
    - -
    - -
    - -
    9,595
    2023
    - -
    - -
    - -
    - -
    10,510

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    22.94
    2022
    - -
    - -
    - -
    - -
    -0.98
    2023
    - -
    - -
    - -
    - -
    0.4

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.61
    2022
    - -
    - -
    - -
    - -
    0.25
    2023
    - -
    - -
    - -
    - -
    0.25

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