Vivendi SE
VIVEF · OTC
6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.10 | -0.53 | 0.18 |
| FCF Yield | 4.08% | 6.31% | 2.89% | 2.46% |
| EV / EBITDA | 16.70 | 26.53 | 49.47 | 15.50 |
| Quality | ||||
| ROIC | 0.82% | 0.97% | 0.49% | 0.84% |
| Gross Margin | 47.36% | 44.92% | 45.70% | 45.15% |
| Cash Conversion Ratio | 4.26 | 3.69 | 3.14 | 1.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.77% | 10.36% | 9.39% | 9.17% |
| Free Cash Flow Growth | 0.00% | 149.20% | 17.37% | 1,231.25% |
| Safety | ||||
| Net Debt / EBITDA | 6.90 | 10.98 | 21.03 | 3.41 |
| Interest Coverage | 2.72 | 3.07 | 0.00 | 4.70 |
| Efficiency | ||||
| Inventory Turnover | 4.21 | 3.11 | 1.54 | 11.99 |
| Cash Conversion Cycle | -88.90 | -50.25 | 197.38 | -115.75 |