Veolia Environnement Statistics

Total Valuation

EPA:VIE has a market cap or net worth of EUR 23.47 billion. The enterprise value is 43.38 billion.

Market Cap	23.47B
Enterprise Value	43.38B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

EPA:VIE has 730.00 million shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	n/a
Shares Outstanding	730.00M
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	55.18%
Float	652.43M

Valuation Ratios

The trailing PE ratio is 19.84 and the forward PE ratio is 14.49. EPA:VIE's PEG ratio is 1.48.

PE Ratio	19.84
Forward PE	14.49
PS Ratio	0.52
PB Ratio	2.45
P/TBV Ratio	n/a
P/FCF Ratio	11.32
P/OCF Ratio	n/a
PEG Ratio	1.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 20.93.

EV / Earnings	39.51
EV / Sales	0.97
EV / EBITDA	6.92
EV / EBIT	13.29
EV / FCF	20.93

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.91.

Current Ratio	0.91
Quick Ratio	0.84
Debt / Equity	1.91
Debt / EBITDA	4.77
Debt / FCF	14.13
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	220,884
Profits Per Employee	5,427
Employee Count	221,202
Asset Turnover	0.61
Inventory Turnover	24.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.16% in the last 52 weeks. The beta is 1.21, so EPA:VIE's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+6.16%
50-Day Moving Average	28.92
200-Day Moving Average	28.70
Relative Strength Index (RSI)	77.73
Average Volume (20 Days)	3,046,330

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 44.69 billion and earned 1.10 billion in profits. Earnings per share was 1.48.

Revenue	44.69B
Gross Profit	7.77B
Operating Income	3.13B
Pretax Income	2.11B
Net Income	1.10B
EBITDA	5.57B
EBIT	3.13B
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 11.76 billion in cash and 29.28 billion in debt, giving a net cash position of -17.52 billion or -24.00 per share.

Cash & Cash Equivalents	11.76B
Total Debt	29.28B
Net Cash	-17.52B
Net Cash Per Share	-24.00
Equity (Book Value)	15.31B
Book Value Per Share	13.12
Working Capital	-2.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.04 billion and capital expenditures -2.97 billion, giving a free cash flow of 2.07 billion.

Operating Cash Flow	5.04B
Capital Expenditures	-2.97B
Free Cash Flow	2.07B
FCF Per Share	2.84

Full Cash Flow Statement

Margins

Gross margin is 17.38%, with operating and profit margins of 7.01% and 2.46%.

Gross Margin	17.38%
Operating Margin	7.01%
Pretax Margin	4.73%
Profit Margin	2.46%
EBITDA Margin	12.47%
EBIT Margin	7.01%
FCF Margin	4.64%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.36%.

Dividend Per Share	1.40
Dividend Yield	4.36%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	4
Payout Ratio	88.89%
Buyback Yield	-1.37%
Shareholder Yield	2.99%
Earnings Yield	4.68%
FCF Yield	8.83%

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