Vivendi Se
(OTC) VIVHY
Vivendi Se Financials at a Glance
Market Cap
$2.42B
Revenue (TTM)
€4.83B
Net Income (TTM)
€99.57M
EPS (TTM)
$0.02
P/E Ratio
115.73
Dividend
$0.05
Beta (Volatility)
0.67 (Low)
Dividend
$0.05
Beta (Volatility)
0.67 (Low)
Price
$2.45
Volume
29,704
Open
$2.46
Price
$2.45
Volume
29,704
Open
$2.46
Previous Close
$2.45
Daily Range
$2.43 - $2.46
52-Week Range
$1.87 - $4.16
Estimated Earnings Date
Jul 23, 2026
Dividend
$0.05
Beta (Volatility)
0.67 (Low)
Price
$2.45
Volume
29,704
Open
$2.46
Previous Close
$2.45
Daily Range
$2.43 - $2.46
52-Week Range
$1.87 - $4.16
Estimated Earnings Date
Jul 23, 2026
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VIVHY Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
-36%
Net Income Margin
7%
Return on Equity
0%
Return on Capital
-2%
Return on Assets
0%
Earnings Yield
0.86%
Dividend Yield
1.90%
Payout Ratio
2.00%
Stock Overview
Market Cap
$2.42B
Shares Outstanding
980.61M
Volume
29.70K
Avg. Volume
118.70K
Financials (TTM)
Gross Profit
€64.36M
Operating Income
-€100.86M
EBITDA
-€74.92M
Operating Cash Flow
€20.17M
Capital Expenditure
-€2.88M
Free Cash Flow
€17.29M
Cash & ST Invst.
€201.91M
Total Debt
€1.73B
Vivendi Se Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€160.80M
-96.4%
Gross Profit
€49.63M
-97.8%
Gross Margin
30.86%
N/A
Market Cap
$2.42B
N/A
Market Cap/Employee
$895.26K
N/A
Employees
2,700
N/A
Net Income
-€9.93M
-112.5%
EBITDA
-€11.91M
-102.8%
Quarterly Fundamentals
Total Cash
€202.00M
+88.8%
Total Debt
€1.38B
-48.9%
Accounts Receivable
€88.00M
+41.9%
Inventory
€0.00
N/A
Long Term Debt
€18.00M
-99.1%
Short Term Debt
€1.36B
+100.3%
Return on Assets
0.29%
N/A
Return on Invested Capital
-2.17%
N/A
Free Cash Flow
€1.13M
-99.3%
Operating Cash Flow
€2.25M
-99.3%