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Key Info

Vivendi SA Web - www.vivendi.com

Tel - 33-1-71-71-10-00

Next Reporting Date - 17.05.2018

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Fundamentals

Year2013201420152016201720182019
Revenue13,403.1211,945.9111,974.8314,058.3117,330.7618,109.7718,802.42
Year2013201420152016201720182019
Operating Profit977.771,366.421,321.561,005.461,759.502,060.412,224.22
Year2013201420152016201720182019
PTP-142.151,316.471,474.301,030.311,902.192,232.212,534.43
Year2013201420152016201720182019
Net Income831.63773.68835.661,482.201,457.591,709.811,885.81
Year2013201420152016201720182019
EPS0.620.570.651.141.151.341.48
Year2013201420152016201720182019
DPS1.332.222.210.450.590.650.75
Year2013201420152016201720182019
EBITDA1,842.612,157.861,910.391,524.002,253.802,553.302,770.78
Year2013201420152016201720182019
BPS20.2416.6716.2316.8917.9018.5218.89
Year2013201420152016201720182019
Capex-330.79-274.17-260.11-294.86-368.89-374.96-388.82
Year2013201420152016201720182019
FCF4,322.90-25.53460.441,587.261,450.031,589.271,823.45




Growth

Year201420152016201720182019
revenue Growth-10.9%0.2%17.4%23.3%4.5%3.8%
Year201420152016201720182019
Operating Profit Growth39.7%-3.3%-23.9%75.0%17.1%8.0%
Year201420152016201720182019
PTP Growth0.0%12.0%-30.1%84.6%17.3%13.5%
Year201420152016201720182019
Net Income Growth-7.0%8.0%77.4%-1.7%17.3%10.3%
Year201420152016201720182019
EPS Growth-8.2%15.4%74.7%0.6%17.0%10.2%
Year201420152016201720182019
DPS Growth67.1%-0.3%-79.6%30.8%10.7%13.9%
Year201420152016201720182019
EBITDA Growth17.1%-11.5%-20.2%47.9%13.3%8.5%
Year201420152016201720182019
BPS Growth-17.6%-2.7%4.1%6.0%3.5%2.0%
Year201420152016201720182019
Net Incom GAAP Growth-66.0%-35.2%-0.2%-4.1%18.3%6.2%
Year201420152016201720182019
Capex Growth-17.1%-5.1%13.4%25.1%1.6%3.7%
Year201420152016201720182019
FCF Growth0.0%0.0%244.7%-8.6%9.6%14.7%




Ratios

Year2013201420152016201720182019
PE RATIO38.0018.0022.0022.0019.0017.00
Year2013201420152016
EV TO T12M EBIT32.0016.0018.0034.00
Year201720182019
BEST CURRENT EV BEST EBIT21.0018.0016.00
Year2013201420152016201720182019
EV/EBITDA17.0010.0012.0022.0016.0014.0013.00
Year201320142015201620172018
P/S2.002.002.002.001.001.00
Year20132014201520162017201820192019
P/B1.001.001.001.001.001.001.001.00
Year2013201420152016201720182019
DIVIDEND YIELD4.0010.0011.001.002.002.002.00
Year2013201420152016201720182019
GROSS MARGIN39.0039.0036.0042.0037.00
Year2013201420152016201720182019
ROA11.005.003.003.003.004.005.00
Year2013201420152016201720182019
ROE23.008.006.006.006.007.007.00
Year2013201420152016
CUR RATIO2.001.001.000.00
Year2013201420152016
QUICK RATIO1.001.001.001.00
Year2013201420152016
INTEREST COVERAGE RATIO2.0018.0018.0013.00
Year201320142015
TOT DEBT TO TOT CAP9.0010.0016.00
Year2016
Debt/Equity10.00
Year20132014201520162017201820182019
EBITDA Margin13.0018.0015.0010.0013.000.0014.0014.00
Year20132014201520162017
Operating Margin7.0011.0011.007.000.00
Year2013201420152016201720182019
Profit Margin47.0017.0011.009.000.000.000.00
Year2013201420152016
Tax Rate37.005.00
Year2017
Market Cap33,937.00
Year2017
Number of Employees33,200.00
Year2013201420152016201720182019
PEG Ratio3.001.001.002.002.002.00
Year2018
1 month return-1.00
Year2018
6 month return3.00