Vivendi SE (VIVEF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €	33.31	32.05	28.91	32.64	32.33	28.93	29.36	10.86	9.91	8.95	22.28	-21.06
Выручка, млрд €	10.76	10.82	12.44	13.93	15.9	16.09	9.57	9.6	10.51	10.51	12.33	-7.95
Чистая прибыль, млрд €	1.93	1.26	1.23	0.127	1.58	1.44	24.69	-1.01	0.405	0.405	5.42	-23.83
EV, млрд €	27.42	31.89	31.42	33.16	36.95	34.33	30.25	11.44	16.85	16.85	25.96	-14.53
EBIT, млрд €	0.673	1.39	1.56	1.85	2.36	1.7	0.754	0.364	0.679	0.679	1.17	-22.05
EBITDA, млрд €	1.39	1.39	1.57	1.86	2.36	2.52	1.56	0.961	0.766	0.766	1.63	-20.15
Баланс стоимость, млрд €	20.85	19.38	17.66	17.31	15.35	15.76	18.98	17.37	17.11	17.11	16.91	2.19
FCF, млрд €	-0.007	0.423	1.43	0.836	0.855	0.788	1.18	0.363	0.836	0.836	0.8044	-0.45
Операционный денежный поток, млрд €	0.24	0.658	1.69	1.19	1.27	1.23	1.64	0.748	1.24	1.24	1.23	-0.48
Операционная прибыль, млрд €	0.673	0.831	1.1	1.18	1.38	1.47	0.404	0.761	0.679	0.679	0.9388	-13.22
Операционные расходы, млрд €	3.57	3.4	4.28	5.02	5.5	5.69	3.62	3.67	4.05	4.05	4.51	-5.94
CAPEX, млрд €	0.247	0.235	0.261	0.351	0.413	0.438	0.46	0.385	0.405	0.405	0.4202	-0.39

	2019Q3	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд €			33.05	37.96	13.46		12.17	9.37	8.88	10.56	10.1	9.25	9.8		9.72	1.99
Выручка, млрд €				8.22	1.35		4.87	2.53	4.72	2.35	4.7	2.91	5.81	9.05	4.96	30.95
Чистая прибыль, млрд €					-1.14	0.2455	0.491	-0.6045	-1.5	0.1035	0.174	0.115	0.231	0.159	0.1565	8.97
EV, млрд €			38.45	41.38	14.35		14.05		10.48	12	10.89	14.91	16.85	17.22	14.37	7.49
EBIT, млрд €				0.5015		0.163	0.6299	0.1215	0.247	0.168	0.343	0.166	0.338	0.443	0.2916	21.40
EBITDA, млрд €				1.41	-0.238		0.63	0.215	0.533	0.246	0.621	0.3045	0.663	0.948	0.5565	30.97
Баланс стоимость, млрд €				18.17	18.98		19.03	17.37	17.37	17.51	17.51	17.11	17.11	16.92	17.23	-0.68
FCF, млрд €				0.596	0.765		0.319	0.0315	0.226	0.016	0.213	0.25	0.623	0.406	0.3016	90.93
Операционный денежный поток, млрд €					0.216	0.216	0.495	0.1415	0.435	0.1055	0.392	0.363	0.849	0.678	0.4775	45.08
Операционная прибыль, млрд €				0.826	0.995		0.329	0.1215	0.247	0.168	0.343	0.166	0.338	0.443	0.2916	21.40
Операционные расходы, млрд €	9.08	12.05					1.88	1.67	1.7	0.932	1.78	1.17	2.27	3.84	2.00	32.73
CAPEX, млрд €					0.088	0.088	0.176	0.11	0.209	0.0895	0.179	0.113	0.226	0.272	0.1759	24.90

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €			8.23	4.07	1.95	3.79	2.13	0.976	3.33	1.91	2.16	2.16	2.10	0.28
Short Term Investments €			1.06	1.04	0.134	1.07	0.247	0.132	1.13	0.641	0.062	0.062	0.4424	-24.15
Long term investments €	0.991	7.68	7.09	13.03			18.1						9.38	78.78
Total Receivables €			2.84	2.87	5.63	5.73	6.04	5.61	5.15	6.18	6.38	6.38	5.87	1.10
Total Current Assets €			13.33	9.16	9.05	12.15	10.12	8.43	10.72	9.94	11.22	11.22	10.09	2.09
Чистые активы, млрд €			0.8004	0.671	0.93	2.1	2.34	2.19	1.73	1.58	10.95	10.91	3.76	36.16
Активы, млрд €			34.95	32.37	34.33	34.4	37.35	38.12	33.37	31.28	38.25	38.25	35.67	0.48
Short Term Debt €			0.652	1.05	0.322	0.869	1.6	2.23	0.87	0.756	4.4	4.4	1.97	22.42
Long Term Debt €			1.69	2.86	4.15	3.45	5.16	4.15	3.35	2.76	1.95	1.95	3.47	-17.69
Задолженность, млрд €			13.86	12.75	16.46	16.87	21.77	21.69	14.17	13.68	21.01	21.01	18.46	-0.71
Чистый долг, млрд €			-6.11	-0.221	2.42	0.423	5.73	6.36	1.65	2.23	6.97	6.97	4.59	4.00
Долг, млрд €			2.34	3.91	4.47	4.31	6.75	6.38	4.22	4.13	9.13	6.35	6.12	6.23
Interest income €				0.023	0.015	0.017	0.023	0.015	0.009	0.017	0.065		0.0258	23.09
Расходы на обслуживание долга €			0.103	0.104	0.102	0.084	0.113	0.095	0.075	0.054	0.158	0.158	0.0990	6.93
Чист. проц. доходы, млрд €				-0.065	-0.124	-0.123	-0.14	-0.112	-0.123	-0.155	-0.098	0.0728	-0.1256	-6.89
Goodwill €		9.33	10.18	10.99	12.08	12.44	14.69	14.18	9.45	8.82	11.25		11.68	-5.20
Амортизация, млрд €			0.716	0.0000	0.0001	0.000161	0.000172	0.818	0.809	0.597	0.087	0.087	0.4622	247.37
Себестоимость, млрд €			6.56	6.83	7.21	7.62	8.85	8.81	5.36	5.35	5.78	5.78	6.83	-8.17
Товарно материальные запасы €			0.117	0.123	0.177	0.206	0.277	0.366	0.256	0.24	1.03	1.03	0.4338	30.04

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд €															1.59		3.33		1.65	1.91	1.91	1.65	1.65	2.16	2.16	1.11	1.75	-7.62
Short Term Investments €															0.233		1.13		1.16	0.515	0.641	0.112	0.264	0.037	0.062	0.079	0.1108	-6.74
Long term investments €	10.35	10.94	8.09	7.65	6.36	6.31	17.85	19.03	13.64	18.1																	14.99	23.46
Total Receivables €																	5.15	5.23	5.24	3.42	6.18	4.98	5.71	4.48	6.38	6.33	5.58	4.91
Total Current Assets €																	10.72	8.81	8.81	9.94	9.94	8.52	8.52	11.22	11.22	9.63	9.82	2.48
Чистые активы, млрд €												2.19	2.19	2.17	2.17	1.73	1.73	1.72	1.72	1.58	1.58						1.67	-1.80
Активы, млрд €															39.13		33.37		32.47	31.28	31.28	30.28	30.28	38.25	38.25	39.15	35.24	5.27
Short Term Debt €															1.51		0.87		0.175	0.736	0.756	0.814	0.775	3.83	4.4	2.97	2.56	29.55
Long Term Debt €									12.21	5.16	4.18		4.15		3.5		3.35		3.35		2.76		2.75		1.95		2.83	-10.26
Задолженность, млрд €															19.79		14.17		13.23	13.68	13.68	12.52	12.52	21.01	21.01	21.31	17.67	11.22
Чистый долг, млрд €															4.32		1.65		2.63	2.4	2.23	2.61	2.44	6.4	6.97	7.01	5.09	21.85
Долг, млрд €													6.38		5.01		4.22		3.53		3.51	4.25	4.09	8.56	9.13	8.11	6.83	13.80
Расходы на обслуживание долга €					0.0185	0.0184	0.088	0.0938	0.0662	0.0879											0.061		0.073		0.11	0.163	0.0990	13.15
Goodwill €													14.18		14.51		9.45		9.61	8.82	8.82	8.83	8.83	11.25	11.25		9.80	4.99
Амортизация, млрд €		0.032						0.0000											0.0001	0.0935	0.286	0.078	0.278	0.1385	0.325	0.505	0.2649	45.29
Себестоимость, млрд €									5.67	7.52									2.67	1.46	2.78	1.27	2.58	1.58	3.2	4.77	2.68	30.30
Товарно материальные запасы €																	0.256	0.313	0.313	0.24	0.24	0.215	0.215	1.03	1.03	1.13	0.7240	39.36

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.51	0.51	1	0.288	1.57	1.35	0.2661	-0.979	0.3944			0.3944	0.5203	-24.14
Цена акции ао			26.85	24.1	29	32.25	13.48	9.59	10.65	11.5	11.5	11.5	11.34	-3.13
Число акций ао, млн	1366.5	1620	1314.29	1267.17	1170.58	1092.83	1045.4	1031.7	1027			1027	1073.50	-2.58
FCF/акцию	-0.0051	0.2611	1.09	0.6597	0.7304	0.7211	1.13	0.3518	0.814			0.814	0.7495	2.19

	2017Q3	2017Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS				0.2661	0.45		23.15		0.47		-1.58	0.1008	0.1695	0.1119	0.2249	0.1556	0.1525	9.07
Цена акции ао						32.61	12.87	12.99	11.69	9.14	8.66	10.29	9.84	9	9.54		9.47	1.95
Число акций ао, млн			1092.83		1087.54		1045.4		1040.8	1024.3	1024.68	1026.6	1026.6	1027.4	1027.3		1026.52	0.05
FCF/акцию	0.1782	0.6323							0.3065	0.0308	0.2206	0.0156	0.2075	0.2433	0.6064	0.3972	0.2940	91.06

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			9.26	6.48	6.96	0.7336	10.31	9.14	130.09	-5.56	2.35			2.37	8.98	29.27	-25.60
ROA, %			5.53	3.88	3.58	0.3692	4.24	3.78	74	-3.12	1.16			1.06	2.84	16.01	-22.84
ROIC, %			20.09	16.5	7.81	3.21	10.04	9.62	109.24	-3.51	2.82			105.15	7.19	25.64	-22.43
ROS, %					9.87	0.9116	9.96	8.95	257.96	-10.53	3.85	3.85	3.85	3.85	5.96	51.80	-56.87
ROCE, %				7.07	8.75	10.58	15.14	10.36	3.93	1.63	2.88		3.94	3.94	13.11	4.55	-17.58
Ebit margin, %							14.83	10.58	7.88	3.79	6.46		6.46	6.46		7.03	-9.40
Рентаб EBITDA, %				12.81	12.58	13.31	14.83	15.67	16.33	10.02	7.29		7.29	7.29	26.62	11.32	-14.19
Чистая рентаб, %			17.95	11.61	9.87	0.9116	9.96	8.95	257.96	-10.53	3.85			3.85	5.96	54.04	-17.31
Operation Margin, %					8.87	8.48	8.69	9.12	4.22	7.93	6.46	6.46	6.46	6.46	16.97	6.31	8.89
Чистая процентная маржа, %	8.89	47.02	17.95	11.61	9.87	0.91	9.96	8.95	257.96					257.96	26.32	57.53	92.06
Доходность FCF, %		9.59	-0.021	1.32	4.94	2.56	2.64	2.72	4.01	3.34	8.44					4.23	26.17

	2017Q2	2017Q3	2017Q4	2018Q2	2018Q4	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										2.17	1.34		2.58	-3.48	-8.64	0.5912	0.9871	0.6607	1.33	0.9226		8.98	0.8983	9.31
ROA, %										0.8958	0.6235		1.51	-1.93	-4.8	0.3418	0.5747	0.3356	0.6039	0.4108		2.84	0.4534	3.75
ROIC, %				1.92	1.55	8.7			3.18	3.02	2.46		2.76			1.06	1.99			1.65		7.19	1.98	-7.68
ROS, %								12.44					10.08	-23.86	-31.79	4.41	3.7	3.96	3.97	1.76	3.85	5.96	3.45	0.80
ROCE, %											2.59		3.27	0.6902	1.4	0.9461	1.54	0.7338	1.47	1.86	3.94	13.11	1.91	20.67
Ebit margin, %																7.15	7.3	5.71	5.82	4.89	6.46		6.04	-2.42
Рентаб EBITDA, %												-17.62	12.93	8.49	11.29	10.47	13.22	10.48	11.41	10.47	7.29	26.62	10.57	-11.22
Чистая рентаб, %							12.44	12.44					10.08	-23.86	-31.79	4.41	3.7	3.96	3.97	1.76		5.96	3.56	-16.78
Operation Margin, %								10.18					6.75	4.8	5.23	7.15	7.3	5.71	5.82	4.89	6.46	16.97	6.04	-2.42
Доходность FCF, %	2.17	0.7599	2.46										2.62	0.3363	2.55	0.1515	2.11	2.7	6.36				2.77	20.06

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.24	25.52	23.54	257	20.42	20.09	1.19	-10.75	24.39			24.39	13.35	11.07	3.62
P/BV	1.6	1.65	1.64	1.89	2.11	1.84	1.55	0.5233	0.573			0.573	1.71	1.32	-22.95
P/S	3.1	2.96	2.32	2.34	2.03	1.8	3.07	0.9601	0.9398			0.9398	2.10	1.76	-14.27
P/FCF			20.23	39.04	37.81	36.71	24.94	29.9	11.85	10.71	10.71	10.71	0.47	17.62	-15.55
E/P			0.0425	0.0039	0.049	0.0498	0.8411	-0.093	0.0409	0.0453	0.0453	0.0453	3.22	0.1759	-44.25
EV/EBIT					16.11	21.45	19.22	31.42	24.82	24.82	24.82	24.82		25.02	5.25
EV/EBITDA	19.74	23.01	20.08	17.88	15.67	13.62	19.35	11.9	22			22	13.10	16.51	7.02
EV/S			2.53	2.38	2.32	2.13	3.16	1.19	1.6	1.6	1.6	1.6	3.35	1.83	-12.73
EV/FCF			21.99	39.67	43.22	43.57	25.7	31.51	20.16	20.16	20.16	20.16	-5.43	23.54	-4.74
Debt/EBITDA			2.86	2.33	2.86	2.53	2.7	4.3	11.92	8.29	8.29	8.29	7.50	7.10	25.15
Netdebt/Ebitda			1.54	0.228	2.43	2.52	1.06	2.32	9.1	9.1	9.1	9.1	5.36	6.14	53.73
Debt/Ratio			0.1302	0.1254	0.1808	0.1673	0.1265	0.1321	0.2387	0.166	0.166	0.166	0.38	0.1659	5.59
Debt/Equity			0.2531	0.2492	0.4398	0.4047	0.2224	0.238	0.5337	0.5819	1.22	1.22	1.99	0.5592	40.55
Debt/Net Income			3.64	33.97	4.27	4.43	0.1709	-4.09	22.55	15.67	15.67	15.67	-32.66	9.99	146.87
PEG											113.9	113.9		113.90	0.00
Бета							0.92	0.88	1.82	0.7562	-0.2155	0	0.41	0.8321	-174.81
Индекс Альтмана			1.8	4.7	1.98	1.81	3.16	1.21	4.85	1.71	1.71	1.71	15.18	2.53	-11.56

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q2	2019Q3	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									96.77	155.59		24.79	-15.49	-5.91	102.02	-4.61	-7.65	15.84	15.1			13.35	24.14	-31.76
P/BV										2.09	0.7091	0.6397	0.5393	0.5111	0.6031	0.4759	0.4934	0.5732	0.5725			1.71	0.5436	-1.04
P/S							6.99	2.41				2.5	3.7	1.88	4.49	0.5904	0.5788	0.6266	0.4561			2.10	1.35	-36.71
P/FCF				131.59	40.59							38.16	297.34	39.28	659.92	47.42	36.98	15.73			10.71	0.47	154.15	-56.14
E/P									0.0103	0.0064		0.0403	-0.0645	-0.1691	0.0098	0.0172	0.0124	0.0236			0.0453	3.22	0.0217	35.82
EV/EBIT															71.41	31.75	89.81	49.86	38.88		24.82		47.02	-4.81
EV/EBITDA			131.61	98.66	93.52							22.31		19.66	48.77	6.74	8.75	9.19	6.79			13.10	16.05	-32.59
EV/S						3.17		2.76				2.88		2.22	5.11	2.32	5.13	2.9	1.9		1.6	3.35	2.77	-7.16
EV/FCF				147.11	44.79							44.06		46.37	749.83	51.13	59.63	27.05	42.43		20.16	-5.43	40.08	-16.98
Debt/EBITDA				17.63	13.67							5.6		6.59	17.29	6.58	28.11	13.77	8.56		8.29	7.50	13.06	4.73
Netdebt/Ebitda					6.07							4.17	11.18	4.17	10.59	3.93	21.03	10.52	7.39		9.1	5.36	10.39	18.29
Debt/Ratio										0.1279	0.1265	0.1087		0.1122	0.1405	0.135	0.2238	0.2387	0.2072		0.166	0.38	0.1941	4.22
Debt/Equity										0.2756	0.2224	0.1855		0.2022	0.243	0.2335	0.5004	0.5337	0.4796		1.22	1.99	0.5934	39.19
Debt/Net Income									18.68	20.52		7.19		-2.34	41.1	23.49	74.44	39.53	51.03		15.67	-32.66	40.83	-7.78
PEG																					113.9		113.90	0.00
Бета																				0	0	0.41
Индекс Альтмана	-0.5283	2.26	-0.603	1.41	1.64							1.08	0.8304	0.9066						1.71	1.71	15.18	1.25	9.63

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.35	2.73	2.59	0.499	0.568	0.636	0.69	0.653	0.256	0.256				0.4982	-16.64
Дивиденд			2	0.4	0.45	0.5	0.6	0.6	0.0129	0.2244	0.4641	0		0.3803	-5.01
Див доход, ао, %			10.11	1.82	1.75	1.81	2.27	2.14	2.16	2.28	7.52	0	9.33	3.27	27.07
Дивиденды / прибыль, %		141.15	206.05	40.64	447.24	40.18	47.92	2.64	-25.35	63.21		63.21	23.67	25.72	9.49

	2015Q2	2016Q1	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2023Q1	2023Q2	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.3265	0.3265	0.3265	0.1305	0.1305	0.1305	0.1305	0.128	0.256	0.254		0.1798	14.25
Дивиденд	2	1	1	0.4	0.45	0.5	0.6				0.6				0.25		0.25			0.4400	-12.94
Див доход, ао, %	7.77	4.84	5.16	1.9	1.73	1.78	2.62				1.72				2.14		2.54		9.33	2.16	7.37
Дивиденды / прибыль, %							91.15	95.61	95.61	133.81	133.81			53.16	26.58	123.67	147.13	159.75	23.67	102.06	24.62

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	10.99	13.04	13.31					6.59
Персонал, чел				42800	42800	35000	39200	-2.17

	CAGR 5

	CAGR 5

Investing Port

OTC: VIVEF - Vivendi SE

Reporting Vivendi SE

Capitalization

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Efficiency

Coefficients

Dividends

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