Vivendi S.A. Stock , VIVEF

	2023	2024	2025	2026	2027
Revenue	9,919	10,192	10,394	11,083	-
Dividend	0.28	0.32	0.33	-	-
Dividend Yield (in %)	2.97 %	3.30 %	3.38 %	-	-
EPS	0.69	0.77	0.83	0.59	-
P/E Ratio	12.87	11.44	10.67	14.96	-
EBIT	875	971	1,113	996	-
EBITDA	1,270	1,347	1,417	1,151	-
Net Profit	719	805	855	639	-
Net Profit Adjusted	719	805	868	639	-
Pre-Tax Profit	957	1,075	1,179	887	-
Net Profit (Adjusted)	804	926	1,043	-	-
EPS (Non-GAAP) ex. SOE	-	-	-	-	-
EPS (GAAP)	0.62	0.71	0.79	0.61	-
Gross Income	1,256	1,327	-	-	-
Cash Flow from Investing	-367	-242	-166	-267	-
Cash Flow from Operations	787	826	972	948	-
Cash Flow from Financing	-493	-632	-456	-1,136	-
Cash Flow per Share	0.94	0.95	0.94	-	-
Free Cash Flow	515	535	689	-	-
Free Cash Flow per Share	0.46	0.45	0.50	-	-
Book Value per Share	17.44	17.81	18.48	-	-
Net Debt	1,256	911	712	-	-
Research & Development Exp.	-	-	-	-	-
Capital Expenditure	361	367	306	-	279
Selling, General & Admin. Exp.	-	-	-	-	-
Shareholder’s Equity	18,236	18,947	18,545	-	19,740
Total Assets	31,144	30,708	32,832	32,679	-

	Previous Quarter	Current Quarter	Next Quarter	Current Year ending 12/31/23	Next Year ending 12/31/24
Earnings Estimates
No. of Analysts	-	-	-	12	12
Average Estimate	-	-	-	0.686 EUR	0.772 EUR
Year Ago	-	-	-	0.330 EUR	0.686 EUR
Publish Date	-	-	-	-	-
Revenue Estimates
No. of Analysts	-	-	-	10	10
Average Estimate	-	-	-	9,919 EUR	10,192 EUR
Year Ago	-	-	-	9,595 EUR	9,919 EUR
Publish Date	-	-	-	-	-

* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

Vivendi Dividend Calendar

Date	Name	Dividend	*yield	Currency
2022	Vivendi S.A.	0.25	2.80	EUR
2021	Vivendi S.A.	0.25	2.10	EUR
2020	Vivendi S.A.	0.60	2.27	EUR
2019	Vivendi S.A.	0.60	2.32	EUR
2018	Vivendi S.A.	0.50	2.35	EUR
2017	Vivendi S.A.	0.45	2.01	EUR
2016	Vivendi S.A.	0.40	2.22	EUR
2015	Vivendi S.A.	3.00	15.11	EUR
2014	Vivendi S.A.	1.00	4.83	EUR
2013	Vivendi S.A.	1.00	5.22	EUR
2012	Vivendi S.A.	1.00	5.90	EUR
2011	Vivendi S.A.	0.97	5.91	EUR
2011	Vivendi S.A.	1.00	5.91	EUR
2010	Vivendi S.A.	1.40	6.93	EUR
2010	Vivendi S.A.	1.35	6.93	EUR
2009	Vivendi S.A.	1.40	6.69	EUR
2009	Vivendi S.A.	1.35	6.73	EUR
2008	Vivendi S.A.	1.40	6.02	EUR
2007	Vivendi S.A.	1.30	4.14	EUR
2006	Vivendi S.A.	1.20	4.05	EUR
2005	Vivendi S.A.	1.00	3.78	EUR
2004	Vivendi S.A.	0.60	2.55	EUR
2003	Vivendi S.A.	-	-	EUR
2002	Vivendi S.A.	-	-	EUR
2001	Vivendi S.A.	1.00	1.63	EUR
2000	Vivendi S.A.	1.00	1.43	EUR

*Yield of the Respective Date

Vivendi Profile

Vivendi SE engages in the provision of media and telecommunications services. It operates through the following segments: Universal Music, Canal+, Havas, Editis, Gameloft, Vivendi Village, New Initiatives, and Corporate. The Universal Music segment includes sale of recorded music (digital and physical), exploitation of music publishing rights, as well as artist services and merchandising. The Canal+ segment involves in publishing and distribution of premium and thematic pay-TV and free-to-air channels in France, Benelux, Poland, Central Europe, Africa and Asia, and production, sales and distribution of movies and TV series. The Havas segment is a communications group spanning all the communications disciplines. The Editis segment encompasses selling and distribution of literature, educational and reference book. The Gameloft segment engages in creation and publishing of downloadable video games for mobile phones, tablets, triple-play boxes and smart TVs. The Vivendi Village segment includes vivendi ticketing and live performances through olympia production, festival production, and the venues in Paris.

Moody’s Daily Credit Risk Score

Risk

Low
Medium
High

Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

Vivendi Shareholder

Owner	in %
Freefloat	62.36
Bolloré SE	29.61
Vivendi SE	5.27
Vivendi SA Employees Stock Ownership Plan	2.75
Caisse Des Dépôts & Consignations (Investment Management)	1.91
Government Pension Fund - Global (The)	1.39
Fidelity Inv. Trust - Series International Value Fund	0.83
Vanguard Total International Stock Index Fund	0.83
Moneta Multi Caps (Top 15 Holdings)	0.73
Artisan International Value Fund	0.69

Shareholder percentage totals can add to more than 100% because some holders are included in the free float.

Vivendi Management

Name	Job
Arnaud Roy de Puyfontaine	Chairman-Management Board & CEO
Yannick Bolloré	Chairman-Supervisory Board
François Marie Jean Charles Laroze	Chief Financial Officer
Félicité Herzog	Chief Strategy & Innovation Officer
Marc Reichert	Director-Group Financing & Treasury
Xavier Le Roy	EVP-Investor Relations & Corporate Development
Mathieu Peycere	Executive Vice President-Group Human Resources
Bernard Bacci	Group Head-Taxes
Maud Fontenoy	Independent Member-Supervisory Board
Gilles Alix	Member-Management Board
Frédéric Raymond Crépin	Member-Management Board & General Counsel
Paulo Cardoso	Member-Supervisory Board
Athina Vasilogiannaki	Member-Supervisory Board
Véronique Driot-Argentin	Member-Supervisory Board
Dominique Delport	Member-Supervisory Board
Laurent T. Dassault	Member-Supervisory Board
Cyrille Bolloré	Member-Supervisory Board
Cathia Lawson-Hall	Member-Supervisory Board
Michèle Reiser	Member-Supervisory Board
Sandrine Le Bihan	Member-Supervisory Board
Katie Jacobs Stanton	Member-Supervisory Board
Bruno Thibaudeau	Senior VP-Business Development & Strategy
Caroline Le Masne de Chermont	Senior VP-Legal Affairs, CSR & Compliance
Maria Garrido	Senior Vice President-Brand Marketing
Philippe Bénacin	Vice Chairman-Supervisory Board
Francois Bisiaux	Vice President-Securities & Corporate Law