Veolia Environnement Statistics
Total Valuation
Veolia Environnement has a market cap or net worth of 21.13 billion. The enterprise value is 43.92 billion.
| Market Cap | 21.13B |
| Enterprise Value | 43.92B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | May 6, 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 | 651.69M |
Valuation Ratios
| PE Ratio | n/a |
| 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 7.20, with an EV/FCF ratio of 23.00.
| EV / Earnings | 38.49 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 14.13 |
| EV / FCF | 23.00 |
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 | 232,127 |
| Profits Per Employee | 5,526 |
| 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 -4.22% in the last 52 weeks. The beta is 1.15, so Veolia Environnement's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -4.22% |
| 50-Day Moving Average | 16.00 |
| 200-Day Moving Average | 15.90 |
| Relative Strength Index (RSI) | 28.16 |
| Average Volume (20 Days) | 158,886 |
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 47.93 billion and earned 1.14 billion in profits. Earnings per share was 1.54.
| Revenue | 47.93B |
| Gross Profit | 8.18B |
| Operating Income | 3.08B |
| Pretax Income | 2.11B |
| Net Income | 1.14B |
| EBITDA | 5.57B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 10.35 billion in cash and 31.28 billion in debt, giving a net cash position of -20.93 billion.
| Cash & Cash Equivalents | 10.35B |
| Total Debt | 31.28B |
| Net Cash | -20.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.45B |
| Book Value Per Share | 12.99 |
| Working Capital | -3.52B |
Cash Flow
In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -3.34 billion, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 5.25B |
| Capital Expenditures | -3.34B |
| Free Cash Flow | 1.91B |
| 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
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 9.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.74% |
| Buyback Yield | -2.62% |
| Shareholder Yield | 0.73% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 12, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Apr 12, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |