Veolia Environnement Statistics
Total Valuation
VEOEY has a market cap or net worth of 26.88 billion. The enterprise value is 49.47 billion.
| Market Cap | 26.88B |
| Enterprise Value | 49.47B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 9, 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 | 641.48M |
Valuation Ratios
The trailing PE ratio is 23.65.
| PE Ratio | 23.65 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.52 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 23.05.
| EV / Earnings | 43.52 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 13.36 |
| EV / FCF | 23.05 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.12% in the last 52 weeks. The beta is 1.10, so VEOEY's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +16.12% |
| 50-Day Moving Average | 16.99 |
| 200-Day Moving Average | 15.69 |
| Relative Strength Index (RSI) | 65.34 |
| Average Volume (20 Days) | 145,659 |
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, VEOEY 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 0.51, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 9.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 88.89% |
| Buyback Yield | -1.37% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 4.23% |
| FCF Yield | 7.98% |
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 |