Vivendi
VIV
Real-time Euronext Paris - 04/26 09:10:34 am
21.09EUR
-0.42%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Sales12 44413 948
EBITDA-1 788
Operating profit (EBIT)-1 353
Pre-Tax Profit (EBT)9121 514
Net income1 2281 092
EPS ( € )1,010,85
Dividend per Share ( € )0,400,49
Yield1,78%2,30%
Announcement Date02/15/2018
07:20pm
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Debt2 6851 861
Finance--
Operating income (EBITDA)-1 788
Leverage
(Debt/EBITDA)
-1,04x
Capital Expenditure261277
Book Value Per Share (BVPS)14,1 €14,8 €
Cash Flow per Share-1,13 €
Announcement Date02/15/2018
07:20pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 27 036 M€ -
Entreprise Value (EV) 28 897 M€ 28 744 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 24,9x 21,0x
Capitalization / Revenue 1,94x 1,85x
EV / Revenue 2,07x 1,97x
EV / EBITDA 16,2x 14,1x
Yield (DPS / Price) 2,30% 2,54%
Price to book (Price / BVPS) 1,44x 1,38x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 9,70% 11,2%
operating Leverage (Delta EBIT / Delta Sales) - 4,36x
Net Margin (Net Profit / Revenue) 7,83% 8,87%
ROA (Net Profit / Asset) 3,62% 4,63%
ROE (Net Profit / Equities) 6,29% 7,04%
Rate of Dividend 57,2% 53,5%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   1,99% 1,94%
Cash Flow / Sales 10,2% 10,9%
Capital Intensity (Assets / Sales) 2,16x 1,91x
Financial Leverage (Net Debt / EBITDA) 1,04x 0,84x
Price Earning Ratio
BNA & Dividende