Vivendi SE
VIVEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | 0.09 | 0.00 | -4.46 |
| FCF Yield | 8.47% | 3.93% | 9.23% | 7.85% |
| EV / EBITDA | 13.12 | 111.31 | 13.87 | 12.50 |
| Quality | ||||
| ROIC | 1.84% | 3.89% | 2.67% | 4.00% |
| Gross Margin | 45.00% | 44.23% | 44.00% | 45.23% |
| Cash Conversion Ratio | 2.84 | 0.98 | 4.05 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.17% | -15.83% | -15.56% | 4.92% |
| Free Cash Flow Growth | 130.30% | -69.16% | 49.37% | -7.84% |
| Safety | ||||
| Net Debt / EBITDA | 5.43 | 21.60 | 1.59 | 4.85 |
| Interest Coverage | 4.30 | 14.09 | 5.39 | 15.45 |
| Efficiency | ||||
| Inventory Turnover | 5.62 | 22.30 | 20.94 | 24.08 |
| Cash Conversion Cycle | -179.10 | -95.33 | -133.91 | -43.82 |