Comparison - VIVHY - OTC PK

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

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

Beta / Standard Deviation	VIVHY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.68

Price History	VIVHY - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-4.54%
30-Day Total Return	1.18%
60-Day Total Return	-6.38%
90-Day Total Return	4.30%
Year to Date Total Return	7.86%
1-Year Total Return	29.51%
2-Year Total Return	43.34%
3-Year Total Return	59.18%
5-Year Total Return	104.92%
52-Week High % Change	-7.05%
52-Week Low % Change	28.88%

Price	VIVHY - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$12.05
52-Week Low Price	$8.69
52-Week Low Price (Date)	Oct 19, 2023
52-Week High Price (Date)	Jul 15, 2024

Valuation	VIVHY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	11.29B
Enterprise Value	21.01B
Price/Earnings (TTM)	27.46
Earnings Per Share (TTM)	0.41
Earnings Per Share Growth	-131.26%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.71
Price/Book (Q)	0.62
Enterprise Value/Revenue (TTM)	1.31
Price	$11.15
Enterprise Value/EBITDA (TTM)	13.51
Enterprise Value/EBIT	25.41
Market Cap Category	Large Cap

Dividends and Shares	VIVHY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	1.02B
Dividend Yield	1.71%
Div. Per Share (Most Recent)	$0.19
Dividend Per Share (TTM)	$0.19
Payout Ratio (TTM)	65.07%
Dividend Per Share (Most Recent)	$0.19

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)	5.16%
Profit Margin	2.62%

Management Effectiveness	VIVHY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	1.38%
Return on Equity	2.51%

Income Statement	VIVHY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	16.08B
Total Revenue (TTM)	16.08B
Revenue Per Share	$15.73
Gross Profit (TTM)	7.66B
EBITDA (TTM)	1.56B
EBIT (TTM)	830.69M
Net Income (TTM)	421.93M
Net Income Avl. to Common (TTM)	421.93M
Total Revenue Growth (Q YOY)	90.53%
Earnings Growth (Q YOY)	-19.48%
EPS Diluted (TTM)	0.41
EPS Diluted Growth (Q YOY)	-8.41%

Balance Sheet	VIVHY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	1.22B
Cash Per Share (Q)	$1.20
Total Current Assets (Q)	10.32B
Total Preferred Equity (Q)	--
Total Equity (Q)	19.12B
Current Ratio (Q)	0.723
Book Value Per Share (Q)	$17.98
Total Assets (Q)	41.95B
Total Current Liabilities (Q)	14.27B
Total Debt (Q)	9.73B
Total Liabilities (Q)	22.83B
Total Common Equity (Q)	18.13B

Cash Flow	VIVHY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	323.49M
Cash from Financing (TTM)	-2.34B
Net Change in Cash (TTM)	-586.18M
Levered Free Cash Flow (TTM)	1.98B
Cash from Operations (TTM)	1.45B