Vivendi
Vivendi
0,59 %
25,76 EUR
0,15
Kurs
25,76
Hög
25,80
Förändring
0,59 %
Låg
25,63
Uppdaterad
13:12:32
Öppen
25,66
Factsheet for Vivendi
Company Profile
Description
Vivendi's transformation to a pure-play media firm is complete. The firm operates two main divisions: Canal+ Group (a leading producer and distributor of film and TV content in France, 51% of revenue) and Universal Music Group (the largest global music label, 47% of revenue). It also owns Gameloft and minority stakes in Telecom Italia and Telefonica.
Key Stats
Website: http://www.vivendi.com
Headquarter country: France
Employees: 53 246
Market Cap (at close 21-08-2019): EUR 31B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 22,60 68,30 18,20 81,50
Forward Price/Earnings 22,60 24,30 27,50 44,80 32,80
Price/Free Cash Flow 24,80 38,00 43,00 53,90 19,00
Return on Assets 0,40 3,70 3,70 5,50 11,20
Return on Equity 0,70 6,60 6,20 8,90 23,70
Return on Invested Capital 0,60 5,90 5,70 8,20 18,50
Dividend


Dividend/Share:0,50
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:1,95
Payout Ratio:131,54
Date Currency Amount
2017-06-30 EUR 0,40
2016-06-30 EUR 1,00
2016-03-31 EUR 1,00
2015-09-30 EUR 1,00
2015-06-30 EUR 1,00
2014-06-30 EUR 1,00
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 13 932,00 12 444,00 10 819,00 10 762,00 10 089,00
Gross Profit 6,31 5,23 3,99 4,21 3,97
Gross Margin % 45,32% 42,06% 36,88% 39,09% 39,33%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 1 031,00 1 463,00 1 977,00 1 996,00 950,00
Net income 127,00 1 228,00 1 256,00 1 932,00 4 744,00
Basic Earnings Per Share 0,10 0,98 0,99 1,42 3,52
Operating Income 1,29 0,95 0,60 0,64 0,81
Operating Margin % 9,27% 7,66% 5,50% 5,91% 8,06%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 1 187,00 1 690,00 658,00 240,00 3 593,00
Capital Expenditures -351,00 -261,00 -235,00 -247,00 -249,00
Free Cash Flow 836,00 1 429,00 423,00 -7,00 3 344,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 12 153,00 9 050,00 9 160,00 13 333,00 15 753,00 15 730,00
Long Term Assets 22 250,00 25 283,00 23 205,00 21 613,00 19 985,00 33 450,00
Total Assets 34 403,00 34 333,00 32 365,00 34 946,00 35 738,00 49 180,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 10 989,00 9 862,00 7 139,00 8 816,00 7 010,00 17 072,00
Long Term Liabilities 6 815,00 5 843,00 5 276,00
Total Liabilities 16 677,00 12 982,00 14 092,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 6 303,00 6 857,00 8 539,00 8 687,00 10 013,00 1 709,00
Treasury Stock 649,00 670,00 473,00 702,00 1,00 1,00
Total Stockholder Equity 17 313,00 17 656,00 19 383,00 20 854,00 22 606,00 17 457,00
Net Tangible Assets 2 244,00 3 045,00 5 917,00 8 167,00 10 498,00 -6 619,00