VIV.PA - Vivendi SA

Paris - Paris Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 528.6B
Enterprise Value 331.27B
Trailing P/E 23.88
Forward P/E 121.21
PEG Ratio (5 yr expected) 12.80
Price/Sales (ttm)2.30
Price/Book (mrq)1.61
Enterprise Value/Revenue 32.51
Enterprise Value/EBITDA 624.24

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 9.87%
Operating Margin (ttm)7.56%

Management Effectiveness

Return on Assets (ttm)1.76%
Return on Equity (ttm)6.73%

Income Statement

Revenue (ttm)12.44B
Revenue Per Share (ttm)9.93
Quarterly Revenue Growth (yoy)23.00%
Gross Profit (ttm)5.23B
EBITDA 1.29B
Net Income Avi to Common (ttm)1.23B
Diluted EPS (ttm)0.95
Quarterly Earnings Growth (yoy)923.50%

Balance Sheet

Total Cash (mrq)2.08B
Total Cash Per Share (mrq)1.66
Total Debt (mrq)4.64B
Total Debt/Equity (mrq)25.93
Current Ratio (mrq)0.92
Book Value Per Share (mrq)14.05

Cash Flow Statement

Operating Cash Flow (ttm)1.69B
Levered Free Cash Flow (ttm)1.31B

Trading Information

Stock Price History

Beta 0.64
52-Week Change 314.96%
S&P500 52-Week Change 312.91%
52 Week High 324.87
52 Week Low 318.40
50-Day Moving Average 322.12
200-Day Moving Average 322.16

Share Statistics

Avg Vol (3 month) 34.54M
Avg Vol (10 day) 33.87M
Shares Outstanding 51.26B
Float 955.98M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 40.45
Forward Annual Dividend Yield 41.97%
Trailing Annual Dividend Rate 30.45
Trailing Annual Dividend Yield 32.00%
5 Year Average Dividend Yield 46.83
Payout Ratio 440.96%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 20, 2018
Last Split Factor (new per old) 231/30
Last Split Date 3May 9, 2012