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· Delayed Price · Currency is GBP · Price in EUR Veolia Environnement Statistics
Total Valuation
Veolia Environnement has a market cap or net worth of GBP 16.76 billion. The enterprise value is 35.30 billion.
| Market Cap | 16.76B |
| Enterprise Value | 35.30B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 651.31M |
Valuation Ratios
The trailing PE ratio is 18.56.
| PE Ratio | 18.56 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 23.37.
| EV / Earnings | 39.10 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 13.96 |
| EV / FCF | 23.37 |
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 | 183,675 |
| Profits Per Employee | 4,373 |
| 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 -3.67% in the last 52 weeks. The beta is 1.14, so Veolia Environnement's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -3.67% |
| 50-Day Moving Average | 27.48 |
| 200-Day Moving Average | 28.87 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 635,000 |
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 GBP 37.93 billion and earned 902.93 million in profits. Earnings per share was 1.22.
| Revenue | 37.93B |
| Gross Profit | 6.48B |
| Operating Income | 2.43B |
| Pretax Income | 1.67B |
| Net Income | 902.93M |
| EBITDA | 4.41B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 8.19 billion in cash and 24.75 billion in debt, giving a net cash position of -16.56 billion.
| Cash & Cash Equivalents | 8.19B |
| Total Debt | 24.75B |
| Net Cash | -16.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.22B |
| Book Value Per Share | 10.28 |
| Working Capital | -2.78B |
Cash Flow
In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -2.65 billion, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 4.16B |
| Capital Expenditures | -2.65B |
| Free Cash Flow | 1.51B |
| FCF Per Share | n/a |
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
Veolia Environnement does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 10.55% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 91.74% |
| Buyback Yield | -2.62% |
| Shareholder Yield | -2.62% |
| Earnings Yield | 5.39% |
| FCF Yield | 9.01% |
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 |