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Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
2,981 EUR | +1,22% |
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+0,68% | +15,86% |
Voorlopige winst- en verliesrekening: Vivendi SE
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Omzet 1 | 15.898 | 16.090 | 9.572 | 9.595 | 10.510 | 307 | 311,2 | 318,3 |
Variatie | - | 1,21% | -40,51% | 0,24% | 9,54% | -97,08% | 1,36% | 2,29% |
EBITDA 1 | 2.278 | 2.423 | 1.179 | 1.164 | 1.294 | -93,86 | 15,72 | 50,77 |
Variatie | - | 6,37% | -51,34% | -1,27% | 11,17% | - | - | 222,87% |
Bedrijfsresultaat (EBIT) 1 | 1.526 | 1.627 | 690 | 868 | 934 | 1,6 | 63,6 | 111 |
Variatie | - | 6,62% | -57,59% | 25,8% | 7,6% | -99,83% | 3.875% | 74,53% |
Betaalde rente 1 | -46 | -37 | -34 | -14 | -145 | -248 | -91 | -91 |
Resultaat voor belastingen (EBT) | 1.477 | 2.182 | -711 | -548 | 680 | - | - | - |
Variatie | - | 47,73% | - | -22,93% | - | -100% | - | - |
Nettowinst (verlies) | 1.583 | 1.440 | 24.692 | -1.010 | 405 | - | - | - |
Variatie | - | -9,03% | 1.614,72% | - | - | -100% | - | - |
Datum van publicatie | 13/02/20 | 3/03/21 | 9/03/22 | 8/03/23 | 7/03/24 | - | - | - |
Balansprognose: Vivendi SE
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Nettoschuld 1 | 6.011 | 6.581 | 698 | 1.874 | 6.911 | 2.161 | 2.196 | 2.209 |
Variatie | - | 9,48% | -89,39% | 168,48% | 268,78% | -68,73% | 1,62% | 0,59% |
Datum van publicatie | 13/02/20 | 3/03/21 | 9/03/22 | 8/03/23 | 7/03/24 | - | - | - |
Verwachte kasstroom: Vivendi SE
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 413 | 438 | 460 | 385 | 405 | 7,602 | 7,02 | 6,847 |
Variatie | - | 6,05% | 5,02% | -16,3% | 5,19% | -98,12% | -7,65% | -2,46% |
Vrije kasstroom (FCF) 1 | 855 | 788 | 1.177 | 363 | 546 | 12,6 | -45,2 | -29,7 |
Variatie | - | -7,84% | 49,37% | -69,16% | 50,41% | -97,69% | -458,73% | -34,29% |
Datum van publicatie | 13/02/20 | 3/03/21 | 9/03/22 | 8/03/23 | 7/03/24 | - | - | - |
Verwachte financiële ratio's: Vivendi SE
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
EBITDA-marge (%) | 14,33% | 15,06% | 12,32% | 12,13% | 12,31% | -30,57% | 5,05% | 15,95% |
EBIT-marge (%) | 9,6% | 10,11% | 7,21% | 9,05% | 8,89% | 0,52% | 20,44% | 34,87% |
EBT-marge (%) | 9,29% | 13,56% | -7,43% | -5,71% | 6,47% | - | - | - |
Nettomarge (%) | 9,96% | 8,95% | 257,96% | -10,53% | 3,85% | - | - | - |
FCF-marge (%) | 5,38% | 4,9% | 12,3% | 3,78% | 5,2% | 4,1% | -14,53% | -9,33% |
Vrije kasstroom/nettoresultaat (%) | 54,01% | 54,72% | 4,77% | -35,94% | 134,81% | - | - | - |
Winstgevendheid | ||||||||
ROA | 4,36% | 3,82% | 1,82% | 1,06% | 2,08% | 2,12% | 0,25% | 0,52% |
ROE | 9,73% | 9,26% | 3,74% | 1,89% | 4,19% | 0,9% | 2,57% | 3,51% |
Financiële gezondheid | ||||||||
Hefboom (schuld/ebitda) | 2,64x | 2,72x | 0,59x | 1,61x | 5,34x | -23,03x | 139,62x | 43,51x |
Schuld/vrije kasstroom | 7,03x | 8,35x | 0,59x | 5,16x | 12,66x | 171,53x | -48,57x | -74,38x |
Kapitaalintensiteit | ||||||||
Kapitaaluitgaven/omzet (%) | 2,6% | 2,72% | 4,81% | 4,01% | 3,85% | 2,48% | 2,26% | 2,15% |
CAPEX / EBITDA (%) | 18,13% | 18,08% | 39,02% | 33,08% | 31,3% | -8,1% | 44,64% | 13,49% |
CAPEX / FCF (%) | 48,3% | 55,58% | 39,08% | 106,06% | 74,18% | 60,33% | -15,53% | -23,05% |
Bestanddelen per aandeel | ||||||||
Kasstroom per aandeel 1 | 1,024 | 1,071 | 1,516 | 0,7233 | 0,9282 | -0,0106 | -0,0142 | -0,00059 |
Variatie | - | 4,59% | 41,6% | -52,3% | 28,33% | -101,14% | 34,44% | -95,85% |
Dividend per aandeel 1 | 0,6 | 0,6 | 0,6 | 0,25 | 0,25 | 0,1878 | 0,1051 | 0,2188 |
Variatie | - | 0% | 0% | -58,33% | 0% | -24,89% | -44,01% | 108,08% |
Nettoactief per aandeel 1 | 13,12 | 14,42 | 18,16 | 16,95 | 16,7 | 4,138 | 4,029 | 3,95 |
Variatie | - | 9,91% | 25,91% | -6,65% | -1,47% | -75,22% | -2,62% | -1,98% |
WPA 1 | 1,28 | 1,26 | 22,87 | -0,98 | 0,39 | -0,0191 | 0,1751 | 0,2025 |
Variatie | - | -1,56% | 1.715,08% | -104,29% | -139,8% | -104,9% | -1.016,43% | 15,65% |
Aantal aandelen (in duizend) | 1.196.192 | 1.116.054 | 1.048.861 | 997.142 | 1.024.658 | 1.008.147 | 1.008.147 | 1.008.147 |
Datum van publicatie | 13/02/20 | 3/03/21 | 9/03/22 | 8/03/23 | 7/03/24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
P/E-ratio | -156x | 17x |
PBR-ratio | 0,72x | 0,74x |
EV/omzet | 16,8x | 16,7x |
Dividendrendement | 6,3% | 3,53% |
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
