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Vivendi SE OTC PK VIVHY BUY B- Market Capitalization Enterprise Value Dividend Yield Dividend Rate (TTM) 52-Week Range Price as of 09/24/2021 13.49B 19.88B 1.39% $0.54910 $27.02 - $42.70 $39.40

RATING Sector: Communication Services Sub-Industry: Media and Entertainment Reward B Good SE operates as a content, media, and communication company in Risk C Fair France, the rest of Europe, the Americas, Asia/Oceania, and Africa. It FACTOR operates through , Canal+ Group, Group, Editis, , Vivendi Village, and New Initiatives segments. Growth Fair Efficiency Good

Solvency Good Revenue Debt Cash Period per to and Total Return Fair End Price P/E P/B EPS ROE Equity Equity Equiv. Q2-21 $33.61 26.73 1.68 0.27 7.62 4.57 33.52 1.89B Price Volatility Fair Q1-21 $32.91 24.48 1.67 0.27 8.26 4.57 33.52 1.86B Dividend -- Q4-20 $32.11 22.43 1.81 0.36 9.72 4.49 48.81 1.20B Q3-20 $27.78 17.81 1.64 0.35 10.90 4.40 48.81 1.15B PERFORMANCE 09/24/2021 Q2-20 Q2-20 $26.00 15.32 1.58 0.36 11.34 3.60 43.62 2.67B 3 Months 17.09% 21.46% Q1-20 $20.07 12.79 1.25 0.36 10.66 3.61 43.62 2.61B Q4-19 $28.84 19.98 1.96 0.49 9.61 3.93 54.68 2.39B 1 Year 45.79% -4.82% Q3-19 $27.33 29.16 1.91 0.49 6.40 3.95 54.68 2.32B 3 Years 59.15% 21.74% VIVHY INCOME STATEMENT Q2-21 Q2-20 $45 Sales 4.96B 4.17B $40

EBIT 607.61M 399.87M $35

Net Income 294.16M 416.95M $30

BALANCE SHEET Q2-21 Q2-20 $25 Total Assets 46.59B 41.86B $20 $15 Liabilities 23.56B 22.25B Sep '19 Jan '20 May '20 Sep '20 Jan '21 May '21 Sep '21 Shareholders Equity 21.63B 18.82B Sales and Profit Margin PROFITABILITY Q2-21 Q2-20 6B 25% Gross Profit Margin 46.22% 45.87% 5B 20% 4B 15% Profit Margin 5.93% 9.99% 3B 10% Operating Margin 12.26% 9.58% 2B 5% 1B 0% DEBT Q2-21 Q2-20 0B -5% Q3 Q4 17 Q2 Q3 Q4 18 Q2 Q3 Q4 19 Q2 Q3 Q4 20 Q2 Q3 Q4 21 Q2 Current Ratio 0.75 0.75 Sales Profit Margin Debt / Capital 0.20 0.24 Interest Expense -12.66 -25.34 RATINGS DEFINITIONS B - Good. The company's stock has a good track record for delivering a balance of performance and risk. While the risk-adjusted performance of any stock is subject to change, our opinion is that this stock is a CASH FLOW Q2-21 Q2-20 good value, with good prospects for outperforming the market. Although even good investments can decline in a down market, our "B" rating is considered the equivalent of a "Buy". A + or - sign is an Net Cash Flow 370.11M 134.39M indication that the stock is at the upper or lower third of the letter grade. Free Cash Flow 50.18% 83.32% Reward Rating - Based on its total return to shareholders over the last trailing five years and its prospects for future returns based on sales, net income, earnings trends and economic factors. ST Debt Cove. Ratio 0.30 0.23 Risk Rating - Based on the level of volatility in the stock's daily and monthly returns and on the underlying company's financial stability, as well as economic factors.

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