Veolia Environnement SA (ETR:VVD)
Germany flag Germany · Delayed Price · Currency is EUR
31.70
-0.48 (-1.49%)
Mar 31, 2025, 1:42 PM CET

Veolia Environnement Statistics

Total Valuation

ETR:VVD 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 next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date May 12, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.37%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 641.07M

Valuation Ratios

The trailing PE ratio is 21.37.

PE Ratio 21.37
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
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 202,332
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 +6.07% in the last 52 weeks. The beta is 1.21, so ETR:VVD's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change +6.07%
50-Day Moving Average 28.92
200-Day Moving Average 28.71
Relative Strength Index (RSI) 78.48
Average Volume (20 Days) 4,021

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, ETR:VVD 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.

Cash & Cash Equivalents 11.76B
Total Debt 29.28B
Net Cash -17.52B
Net Cash Per Share n/a
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 n/a
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