Vivendi SE
VIVHY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -1.16% | -1.22% | 0.00% | 0.00% |
| EV / EBITDA | -198.13 | -192.31 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -0.36% | -0.36% | 0.00% | 0.00% |
| Gross Margin | 30.34% | 30.34% | 0.00% | 0.00% |
| Cash Conversion Ratio | -2.13 | -2.13 | – | 3.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.00% | -14.32% | -2.85% | -18.46% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | -100.00% |
| Safety | ||||
| Net Debt / EBITDA | -76.81 | -77.49 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -159.39 | -159.39 | 0.00 | 0.00 |