Veolia Environnement S.A. Statistics Share Statistics Veolia Environnement S.A. has 1.46B
shares outstanding. The number of shares has increased by 1.98%
in one year.
Shares Outstanding 1.46B Shares Change (YoY) 1.98% Shares Change (QoQ) 0.03% Owned by Institutions (%) 0.05% Shares Floating 1.44B Failed to Deliver (FTD) Shares 1,813 FTD / Avg. Volume 1.87%
Short Selling Information The latest short interest is 3.37K, so 0% of the outstanding
shares have been sold short.
Short Interest 3.37K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 17.79 and the forward
PE ratio is 6.49.
Veolia Environnement S.A.'s PEG ratio is
-0.4.
PE Ratio 17.79 Forward PE 6.49 PS Ratio 0.44 Forward PS 0.5 PB Ratio 1.51 P/FCF Ratio 3.88 PEG Ratio -0.4
Financial Ratio History Enterprise Valuation Veolia Environnement S.A. has an Enterprise Value (EV) of 29.9B.
EV / Sales 0.67 EV / EBITDA 4.97 EV / EBIT 5.94 EV / FCF 5.94
Financial Position The company has a current ratio of 0.91,
with a Debt / Equity ratio of 1.55.
Current Ratio 0.91 Quick Ratio 0.86 Debt / Equity 1.55 Debt / EBITDA 3.32 Debt / FCF 3.96 Interest Coverage 3.17
Financial Efficiency Return on Equity is 8.5% and Return on Invested Capital is 4.76%.
Return on Equity 8.5% Return on Assets 1.5% Return on Invested Capital 4.76% Revenue Per Employee $220.88K Profits Per Employee $5.43K Employee Count 202,332 Asset Turnover 0.61 Inventory Turnover 24.67
Taxes Income Tax 566M Effective Tax Rate 26.77%
Stock Price Statistics The stock price has increased by 14.97% in the
last 52 weeks. The beta is 1.12, so Veolia Environnement S.A.'s
price volatility has been higher than the market average.
Beta 1.12 52-Week Price Change 14.97% 50-Day Moving Average 17.54 200-Day Moving Average 16.14 Relative Strength Index (RSI) 49.24 Average Volume (20 Days) 96,917
Income Statement In the last 12 months, Veolia Environnement S.A. had revenue of 44.69B
and earned 1.1B
in profits. Earnings per share was 0.73.
Revenue 44.69B Gross Profit 7.77B Operating Income 2.88B Net Income 1.1B EBITDA 6.02B EBIT 3.02B Earnings Per Share (EPS) 0.73
Full Income Statement Balance Sheet The company has 9.6B in cash and 19.96B in
debt, giving a net cash position of -10.36B.
Cash & Cash Equivalents 9.6B Total Debt 19.96B Net Cash -10.36B Retained Earnings -3.72B Total Assets 72.96B Working Capital -2.86B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 5.04B
and capital expenditures 0, giving a free cash flow of 5.04B.
Operating Cash Flow 5.04B Capital Expenditures n/a Free Cash Flow 5.04B FCF Per Share 3.5
Full Cash Flow Statement Margins Gross margin is 17.38%, with operating and profit margins of 6.45% and 2.46%.
Gross Margin 17.38% Operating Margin 6.45% Pretax Margin 4.73% Profit Margin 2.46% EBITDA Margin 13.47% EBIT Margin 6.45% FCF Margin 11.27%
Dividends & Yields VEOEY pays an annual dividend of $0.88,
which amounts to a dividend yield of 5.05%.
Dividend Per Share $0.88 Dividend Yield 5.05% Dividend Growth (YoY) 21.25% Payout Ratio 96.67% Earnings Yield 5.62% FCF Yield 25.79%
Dividend Details Analyst Forecast Currently there are no analyst rating for VEOEY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $18.25 Lynch Upside 4.7% Graham Number 12.4 Graham Upside -28.86%
Stock Splits The last stock split was on Apr 12, 2023. It was a
forward
split with a ratio of 2:1.
Last Split Date Apr 12, 2023 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 1.72 Piotroski F-Score 7
