Veolia Environnement Statistics

Total Valuation

Veolia Environnement has a market cap or net worth of EUR 21.43 billion. The enterprise value is 43.36 billion.

Market Cap	21.43B
Enterprise Value	43.36B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	May 8, 2024

Share Statistics

Veolia Environnement has 715.89 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Shares Outstanding	715.89M
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	51.25%
Float	637.30M

Valuation Ratios

The trailing PE ratio is 20.47 and the forward PE ratio is 13.88. Veolia Environnement's PEG ratio is 1.42.

PE Ratio	20.47
Forward PE	13.88
PS Ratio	0.47
PB Ratio	2.47
P/FCF Ratio	12.03
PEG Ratio	1.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 24.33.

EV / Earnings	40.71
EV / Sales	0.97
EV / EBITDA	7.38
EV / EBIT	14.50
EV / FCF	24.33

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 202.47.

Current Ratio	0.89
Quick Ratio	0.78
Debt / Equity	202.47
Debt / EBITDA	5.07
Debt / FCF	16.38
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	10.24%
Return on Assets (ROA)	2.51%
Return on Capital (ROIC)	4.14%
Revenue Per Employee	216,644
Profits Per Employee	5,157
Employee Count	206,500
Asset Turnover	0.63
Inventory Turnover	23.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.00% in the last 52 weeks. The beta is 1.16, so Veolia Environnement's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-86.00%
50-Day Moving Average	28.67
200-Day Moving Average	29.16
Relative Strength Index (RSI)	67.98
Average Volume (20 Days)	1,327,554

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Veolia Environnement had revenue of EUR 44.74 billion and earned 1.07 billion in profits. Earnings per share was 1.43.

Revenue	44.74B
Gross Profit	7.64B
Operating Income	2.87B
Pretax Income	1.97B
Net Income	1.07B
EBITDA	5.20B
EBIT	2.87B
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 9.66 billion in cash and 29.19 billion in debt, giving a net cash position of -19.53 billion or -27.29 per share.

Cash & Cash Equivalents	9.66B
Total Debt	29.19B
Net Cash	-19.53B
Net Cash Per Share	-27.29
Equity (Book Value)	14.42B
Book Value Per Share	12.12
Working Capital	-3.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.90 billion and capital expenditures -3.12 billion, giving a free cash flow of 1.78 billion.

Operating Cash Flow	4.90B
Capital Expenditures	-3.12B
Free Cash Flow	1.78B
FCF Per Share	2.49

Full Cash Flow Statement

Margins

Gross margin is 17.08%, with operating and profit margins of 6.42% and 2.38%.

Gross Margin	17.08%
Operating Margin	6.42%
Pretax Margin	4.40%
Profit Margin	2.38%
EBITDA Margin	11.62%
EBIT Margin	6.42%
FCF Margin	3.98%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.18%.

Dividend Per Share	1.25
Dividend Yield	4.18%
Dividend Growth (YoY)	-41.04%
Years of Dividend Growth	3
Payout Ratio	91.74%
Buyback Yield	1.47%
Shareholder Yield	5.64%
Earnings Yield	4.79%
FCF Yield	8.31%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a