Veolia Environnement Statistics
Total Valuation
EPA:VIE has a market cap or net worth of EUR 21.99 billion. The enterprise value is 44.84 billion.
Market Cap | 21.99B |
Enterprise Value | 44.84B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 12, 2025 |
Share Statistics
EPA:VIE has 731.37 million shares outstanding. The number of shares has decreased by -8.25% in one year.
Current Share Class | 731.37M |
Shares Outstanding | 731.37M |
Shares Change (YoY) | -8.25% |
Shares Change (QoQ) | -0.90% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 57.15% |
Float | 642.58M |
Valuation Ratios
The trailing PE ratio is 18.61 and the forward PE ratio is 13.02. EPA:VIE's PEG ratio is 1.63.
PE Ratio | 18.61 |
Forward PE | 13.02 |
PS Ratio | 0.49 |
PB Ratio | 1.73 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.05 |
P/OCF Ratio | 4.46 |
PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 22.53.
EV / Earnings | 40.62 |
EV / Sales | 1.01 |
EV / EBITDA | 7.26 |
EV / EBIT | 13.31 |
EV / FCF | 22.53 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.37.
Current Ratio | 0.88 |
Quick Ratio | 0.81 |
Debt / Equity | 2.37 |
Debt / EBITDA | 4.97 |
Debt / FCF | 15.12 |
Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 4.69%.
Return on Equity (ROE) | 11.64% |
Return on Assets (ROA) | 2.88% |
Return on Invested Capital (ROIC) | 4.69% |
Return on Capital Employed (ROCE) | 8.01% |
Revenue Per Employee | 220,425 |
Profits Per Employee | 5,456 |
Employee Count | 202,332 |
Asset Turnover | 0.64 |
Inventory Turnover | 23.95 |
Taxes
In the past 12 months, EPA:VIE has paid 589.00 million in taxes.
Income Tax | 589.00M |
Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has increased by +8.20% in the last 52 weeks. The beta is 1.12, so EPA:VIE's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | +8.20% |
50-Day Moving Average | 30.23 |
200-Day Moving Average | 29.33 |
Relative Strength Index (RSI) | 48.59 |
Average Volume (20 Days) | 1,582,973 |
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, EPA:VIE had revenue of EUR 44.60 billion and earned 1.10 billion in profits. Earnings per share was 1.47.
Revenue | 44.60B |
Gross Profit | 7.85B |
Operating Income | 3.24B |
Pretax Income | 2.17B |
Net Income | 1.10B |
EBITDA | 5.49B |
EBIT | 3.24B |
Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 9.46 billion in cash and 30.08 billion in debt, giving a net cash position of -20.62 billion or -28.20 per share.
Cash & Cash Equivalents | 9.46B |
Total Debt | 30.08B |
Net Cash | -20.62B |
Net Cash Per Share | -28.20 |
Equity (Book Value) | 12.72B |
Book Value Per Share | 9.21 |
Working Capital | -3.37B |
Cash Flow
In the last 12 months, operating cash flow was 4.93 billion and capital expenditures -2.94 billion, giving a free cash flow of 1.99 billion.
Operating Cash Flow | 4.93B |
Capital Expenditures | -2.94B |
Free Cash Flow | 1.99B |
FCF Per Share | 2.72 |
Margins
Gross margin is 17.61%, with operating and profit margins of 7.26% and 2.48%.
Gross Margin | 17.61% |
Operating Margin | 7.26% |
Pretax Margin | 4.86% |
Profit Margin | 2.48% |
EBITDA Margin | 12.31% |
EBIT Margin | 7.26% |
FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.66%.
Dividend Per Share | 1.40 |
Dividend Yield | 4.66% |
Dividend Growth (YoY) | 12.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 102.45% |
Buyback Yield | 8.25% |
Shareholder Yield | 12.97% |
Earnings Yield | 5.02% |
FCF Yield | 9.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 5 |