Veolia Environnement SA (LON:0NY8)

Veolia Environnement Statistics

Total Valuation

LON:0NY8 has a market cap or net worth of GBP 18.93 billion. The enterprise value is 38.91 billion.

Market Cap	18.93B
Enterprise Value	38.91B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	731.31M
Shares Outstanding	n/a
Shares Change (YoY)	-8.25%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	60.07%
Float	642.53M

Valuation Ratios

The trailing PE ratio is 20.00 and the forward PE ratio is 12.73.

PE Ratio	20.00
Forward PE	12.73
PS Ratio	0.50
PB Ratio	1.74
P/TBV Ratio	n/a
P/FCF Ratio	11.09
P/OCF Ratio	4.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 22.81.

EV / Earnings	41.11
EV / Sales	1.00
EV / EBITDA	7.20
EV / EBIT	13.21
EV / FCF	22.81

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	188,947
Profits Per Employee	4,677
Employee Count	202,332
Asset Turnover	0.64
Inventory Turnover	23.95

Taxes

In the past 12 months, LON:0NY8 has paid 504.89 million in taxes.

Income Tax	504.89M
Effective Tax Rate	27.17%

Stock Price Statistics

The stock price has decreased by -1.20% in the last 52 weeks. The beta is 1.08, so LON:0NY8's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-1.20%
50-Day Moving Average	29.05
200-Day Moving Average	29.70
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	506,270

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, LON:0NY8 had revenue of GBP 38.23 billion and earned 946.34 million in profits. Earnings per share was 1.26.

Revenue	38.23B
Gross Profit	6.73B
Operating Income	2.78B
Pretax Income	1.86B
Net Income	946.34M
EBITDA	4.71B
EBIT	2.78B
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 8.11 billion in cash and 25.79 billion in debt, giving a net cash position of -17.68 billion.

Cash & Cash Equivalents	8.11B
Total Debt	25.79B
Net Cash	-17.68B
Net Cash Per Share	n/a
Equity (Book Value)	10.90B
Book Value Per Share	7.90
Working Capital	-2.88B

Cash Flow

In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -2.52 billion, giving a free cash flow of 1.71 billion.

Operating Cash Flow	4.22B
Capital Expenditures	-2.52B
Free Cash Flow	1.71B
FCF Per Share	n/a

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 1.18, which amounts to a dividend yield of 3.97%.

Dividend Per Share	1.18
Dividend Yield	3.97%
Dividend Growth (YoY)	9.59%
Years of Dividend Growth	4
Payout Ratio	102.45%
Buyback Yield	8.25%
Shareholder Yield	12.22%
Earnings Yield	5.00%
FCF Yield	9.01%

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