Veolia Environnement Statistics

Total Valuation

Veolia Environnement has a market cap or net worth of EUR 19.57 billion. The enterprise value is 41.49 billion.

Market Cap	19.57B
Enterprise Value	41.49B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Veolia Environnement has 730.25 million shares outstanding. The number of shares has increased by 2.62% in one year.

Current Share Class	n/a
Shares Outstanding	730.25M
Shares Change (YoY)	+2.62%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	52.11%
Float	651.67M

Valuation Ratios

The trailing PE ratio is 18.33 and the forward PE ratio is 12.20. Veolia Environnement's PEG ratio is 1.22.

PE Ratio	18.33
Forward PE	12.20
PS Ratio	0.42
PB Ratio	2.21
P/TBV Ratio	n/a
P/FCF Ratio	10.98
P/OCF Ratio	n/a
PEG Ratio	1.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 23.28.

EV / Earnings	38.96
EV / Sales	0.93
EV / EBITDA	7.07
EV / EBIT	13.87
EV / FCF	23.28

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.02.

Current Ratio	0.89
Quick Ratio	0.78
Debt / Equity	2.02
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 -8.47% in the last 52 weeks. The beta is 1.15, so Veolia Environnement's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-8.47%
50-Day Moving Average	28.52
200-Day Moving Average	29.09
Relative Strength Index (RSI)	31.59
Average Volume (20 Days)	2,065,600

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 -26.75 per share.

Cash & Cash Equivalents	9.66B
Total Debt	29.19B
Net Cash	-19.53B
Net Cash Per Share	-26.75
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	2.44

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 4.66%.

Dividend Per Share	1.25
Dividend Yield	4.66%
Dividend Growth (YoY)	11.61%
Years of Dividend Growth	3
Payout Ratio	91.74%
Buyback Yield	-2.62%
Shareholder Yield	2.05%
Earnings Yield	5.35%
FCF Yield	9.11%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a