Veolia Environnement S.A. Statistics
Share Statistics
Veolia Environnement S.A. has 1.46B
shares outstanding. The number of shares has increased by 1.95%
in one year.
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | 1.95% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.1% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,070 |
| FTD / Avg. Volume | 4.28% |
Short Selling Information
The latest short interest is 38.37K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 38.37K |
| 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 6.71.
Veolia Environnement S.A.'s PEG ratio is
-0.4.
| PE Ratio | 17.79 |
| Forward PE | 6.71 |
| PS Ratio | 0.44 |
| Forward PS | 0.4 |
| PB Ratio | 1.51 |
| P/FCF Ratio | 3.88 |
| PEG Ratio | -0.4 |
Financial Ratio HistoryEnterprise 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 | $220,884.49 |
| Profits Per Employee | $5,426.72 |
| 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 1.9% 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 | 1.9% |
| 50-Day Moving Average | 17.4 |
| 200-Day Moving Average | 15.87 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 118,384 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
