Vivendi
VIV
Real-time Euronext Paris - 09/21 05:38:20 pm
22.06EUR
+0.96%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Sales12 44413 795
EBITDA-1 754
Operating profit (EBIT)9871 329
Pre-Tax Profit (EBT)9121 447
Net income1 2281 009
EPS ( € )0,950,67
Dividend per Share ( € )0,450,47
Yield2,01%2,17%
Announcement Date02/15/2018
07:20pm
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Debt2 685436
Finance--
Operating income (EBITDA)-1 754
Leverage
(Debt/EBITDA)
-0,25x
Capital Expenditure261263
Book Value Per Share (BVPS)14,1 €14,5 €
Cash Flow per Share-1,10 €
Announcement Date02/15/2018
07:20pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 28 519 M€ -
Entreprise Value (EV) 28 955 M€ 29 263 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 32,5x 22,3x
Capitalization / Revenue 2,07x 1,96x
EV / Revenue 2,10x 2,01x
EV / EBITDA 16,5x 14,7x
Yield (DPS / Price) 2,17% 2,44%
Price to book (Price / BVPS) 1,51x 1,46x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 9,63% 10,9%
operating Leverage (Delta EBIT / Delta Sales) 3,19x 3,57x
Net Margin (Net Profit / Revenue) 7,31% 8,53%
ROA (Net Profit / Asset) 3,66% 4,40%
ROE (Net Profit / Equities) 5,91% 6,95%
Rate of Dividend 70,4% 54,4%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   1,91% 1,85%
Cash Flow / Sales 10,1% 10,6%
Capital Intensity (Assets / Sales) 2,00x 1,94x
Financial Leverage (Net Debt / EBITDA) 0,25x 0,37x
Price Earning Ratio
BNA & Dividende