Vivendi SE
VIVHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.14 | 0.09 | 0.00 |
| FCF Yield | 28.61% | 10.03% | 3.97% | 9.23% |
| EV / EBITDA | 89.79 | -156.15 | 12.60 | 16.30 |
| Quality | ||||
| ROIC | -1.79% | 1.77% | 1.92% | 1.65% |
| Gross Margin | 28.96% | 45.83% | 44.23% | 44.18% |
| Cash Conversion Ratio | -6.97 | 2.31 | 0.98 | 4.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -68.60% | 6.43% | 3.44% | -18.15% |
| Free Cash Flow Growth | 97.10% | 156.75% | -69.16% | 49.37% |
| Safety | ||||
| Net Debt / EBITDA | 26.23 | -66.82 | 2.72 | 2.04 |
| Interest Coverage | -1.51 | 13.66 | 8.24 | 5.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 5.54 | 22.30 | 20.94 |
| Cash Conversion Cycle | -44.85 | -184.22 | -200.21 | -181.49 |