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Vivendi SE (VIVHY)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.61-0.08 (-0.75%)
At close: 03:46PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 10.81B
Enterprise Value 17.92B
Trailing P/E 23.71
Forward P/E 12.00
PEG Ratio (5 yr expected) 1.63
Price/Sales (ttm)0.97
Price/Book (mrq)0.59
Enterprise Value/Revenue 1.70
Enterprise Value/EBITDA 12.56

Trading Information

Stock Price History

Beta (5Y Monthly) 0.85
52-Week Change 3-1.67%
S&P500 52-Week Change 322.64%
52 Week High 311.56
52 Week Low 38.40
50-Day Moving Average 310.83
200-Day Moving Average 39.84

Share Statistics

Avg Vol (3 month) 323.71k
Avg Vol (10 day) 317.17k
Shares Outstanding 51.02B
Implied Shares Outstanding 61.04B
Float 8680.82M
% Held by Insiders 10.00%
% Held by Institutions 10.02%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.27
Forward Annual Dividend Yield 42.55%
Trailing Annual Dividend Rate 30.25
Trailing Annual Dividend Yield 32.34%
5 Year Average Dividend Yield 42.75
Payout Ratio 459.09%
Dividend Date 3Jun 29, 2023
Ex-Dividend Date 4May 01, 2024
Last Split Factor 231:30
Last Split Date 3May 16, 2012

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 3.85%
Operating Margin (ttm)5.71%

Management Effectiveness

Return on Assets (ttm)1.20%
Return on Equity (ttm)2.81%

Income Statement

Revenue (ttm)10.51B
Revenue Per Share (ttm)10.26
Quarterly Revenue Growth (yoy)14.70%
Gross Profit (ttm)N/A
EBITDA 1.1B
Net Income Avi to Common (ttm)437M
Diluted EPS (ttm)0.45
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.2B
Total Cash Per Share (mrq)2.14
Total Debt (mrq)9.13B
Total Debt/Equity (mrq)52.97%
Current Ratio (mrq)0.76
Book Value Per Share (mrq)16.69

Cash Flow Statement

Operating Cash Flow (ttm)937M
Levered Free Cash Flow (ttm)1.18B