Veolia Environnement Statistics
Total Valuation
VEOEF has a market cap or net worth of 25.35 billion. The enterprise value is 48.42 billion.
| Market Cap | 25.35B |
| Enterprise Value | 48.42B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | 730.44M |
| 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 | 641.66M |
Valuation Ratios
The trailing PE ratio is 22.30 and the forward PE ratio is 13.17.
| PE Ratio | 22.30 |
| Forward PE | 13.17 |
| PS Ratio | 0.55 |
| PB Ratio | 1.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.81 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 22.56.
| EV / Earnings | 42.60 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 12.80 |
| EV / FCF | 22.56 |
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 | 228,683 |
| Profits Per Employee | 5,618 |
| Employee Count | 202,332 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 24.24 |
Taxes
In the past 12 months, VEOEF has paid 585.98 million in taxes.
| Income Tax | 585.98M |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has increased by +17.36% in the last 52 weeks. The beta is 1.11, so VEOEF's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +17.36% |
| 50-Day Moving Average | 35.10 |
| 200-Day Moving Average | 32.02 |
| Relative Strength Index (RSI) | 71.06 |
| Average Volume (20 Days) | 512 |
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, VEOEF had revenue of 46.27 billion and earned 1.14 billion in profits. Earnings per share was 1.53.
| Revenue | 46.27B |
| Gross Profit | 8.04B |
| Operating Income | 3.24B |
| Pretax Income | 2.19B |
| Net Income | 1.14B |
| EBITDA | 5.77B |
| EBIT | 3.24B |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 12.18 billion in cash and 30.32 billion in debt, giving a net cash position of -18.14 billion.
| Cash & Cash Equivalents | 12.18B |
| Total Debt | 30.32B |
| Net Cash | -18.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.85B |
| Book Value Per Share | 13.58 |
| Working Capital | -2.96B |
Cash Flow
In the last 12 months, operating cash flow was 5.22 billion and capital expenditures -3.07 billion, giving a free cash flow of 2.15 billion.
| Operating Cash Flow | 5.22B |
| Capital Expenditures | -3.07B |
| Free Cash Flow | 2.15B |
| FCF Per Share | n/a |
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 1.58, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.89% |
| Buyback Yield | -1.37% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 4.48% |
| FCF Yield | 8.47% |
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 | 4 |