Comparison - VIVHY - OTC PK

Weiss Ratings	VIVHY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Weak
Risk Index	Weak
Risk Grade	D
Reward Grade	D-

Rating Factors	VIVHY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Weak
Efficiency Index	Very Weak
Solvency Index	Good
Total Return Index	Very Weak
Volatility Index	Weak

Beta / Standard Deviation	VIVHY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	1.31

Price History	VIVHY - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	0.33%
30-Day Total Return	-16.92%
60-Day Total Return	-21.43%
90-Day Total Return	-39.71%
Year to Date Total Return	-4.54%
1-Year Total Return	-37.90%
2-Year Total Return	-33.01%
3-Year Total Return	-46.23%
5-Year Total Return	48.65%
52-Week High % Change	-75.02%
52-Week Low % Change	5.24%

Price	VIVHY - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$12.05
52-Week Low Price	$2.86
52-Week Low Price (Date)	Feb 26, 2025
52-Week High Price (Date)	Jul 15, 2024

Valuation	VIVHY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	3.04B
Enterprise Value	5.87B
Price/Earnings (TTM)	8.95
Earnings Per Share (TTM)	0.34
Earnings Per Share Growth	-20.30%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.31
Price/Book (Q)	0.63
Enterprise Value/Revenue (TTM)	0.60
Price	$3.04
Enterprise Value/EBITDA (TTM)	6.50
Enterprise Value/EBIT	12.46
Market Cap Category	Mid Cap

Dividends and Shares	VIVHY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	1.01B
Dividend Yield	128.29%
Div. Per Share (Most Recent)	$0.80
Dividend Per Share (TTM)	$3.86
Payout Ratio (TTM)	159.75%
Dividend Per Share (Most Recent)	$0.80

Company Info	VIVHY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	33 1 71 71 10 00
Address	--
Website	www.vivendi.com
Country	France
Year Founded	1853

Profitability	VIVHY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	4.81%
Profit Margin	1.75%

Management Effectiveness	VIVHY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	1.17%
Return on Equity	1.75%

Income Statement	VIVHY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	9.78B
Total Revenue (TTM)	9.78B
Revenue Per Share	$9.71
Gross Profit (TTM)	4.78B
EBITDA (TTM)	903.68M
EBIT (TTM)	471.30M
Net Income (TTM)	171.87M
Net Income Avl. to Common (TTM)	171.87M
Total Revenue Growth (Q YOY)	--
Earnings Growth (Q YOY)	--
EPS Diluted (TTM)	0.34
EPS Diluted Growth (Q YOY)	-29.85%

Balance Sheet	VIVHY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	110.78M
Cash Per Share (Q)	$0.11
Total Current Assets (Q)	247.44M
Total Preferred Equity (Q)	--
Total Equity (Q)	4.75B
Current Ratio (Q)	0.236
Book Value Per Share (Q)	$4.79
Total Assets (Q)	8.21B
Total Current Liabilities (Q)	1.05B
Total Debt (Q)	2.80B
Total Liabilities (Q)	3.45B
Total Common Equity (Q)	4.75B

Cash Flow	VIVHY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-632.36M
Cash from Financing (TTM)	-1.17B
Net Change in Cash (TTM)	-1.14B
Levered Free Cash Flow (TTM)	635.89M
Cash from Operations (TTM)	660.47M