Vivendi
VIV
Real-time Euronext Paris - 07/18 05:38:03 pm
21.51EUR
+1.32%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Sales12 44413 871
EBITDA-1 749
Operating profit (EBIT)-1 341
Pre-Tax Profit (EBT)9121 466
Net income1 2281 014
EPS ( € )1,010,74
Dividend per Share ( € )0,450,48
Yield2,01%2,25%
Announcement Date02/15/2018
07:20pm
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Debt2 6851 007
Finance--
Operating income (EBITDA)-1 749
Leverage
(Debt/EBITDA)
-0,58x
Capital Expenditure261276
Book Value Per Share (BVPS)14,1 €14,6 €
Cash Flow per Share-1,09 €
Announcement Date02/15/2018
07:20pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 27 600 M€ -
Entreprise Value (EV) 28 607 M€ 28 610 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 28,8x 21,7x
Capitalization / Revenue 1,99x 1,90x
EV / Revenue 2,06x 1,97x
EV / EBITDA 16,4x 14,3x
Yield (DPS / Price) 2,25% 2,51%
Price to book (Price / BVPS) 1,45x 1,41x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 9,67% 11,0%
operating Leverage (Delta EBIT / Delta Sales) - 4,10x
Net Margin (Net Profit / Revenue) 7,31% 8,42%
ROA (Net Profit / Asset) 3,66% 4,41%
ROE (Net Profit / Equities) 6,02% 6,93%
Rate of Dividend 64,8% 54,3%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   1,99% 1,95%
Cash Flow / Sales 9,88% 10,6%
Capital Intensity (Assets / Sales) 2,00x 1,91x
Financial Leverage (Net Debt / EBITDA) 0,58x 0,51x
Price Earning Ratio
BNA & Dividende