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 |
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 |
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 |
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 |
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% |
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 |