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STOCKS

Veolia Environnement (FR:VIE)

:VIE

VIE

Veolia Environnement

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Veolia Environnement (VIE) Ratios

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Veolia Environnement Ratios

FR:VIE's free cash flow for Q4 2024 was €0.17. For the 2024 fiscal year, FR:VIE's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.98	0.93	0.98	0.98	0.86
Quick Ratio	0.93	0.88	0.93	0.95	0.82
Cash Ratio	0.31	0.29	0.31	0.44	0.29
Solvency Ratio	0.07	0.07	0.07	0.05	0.04
Operating Cash Flow Ratio	0.14	0.17	0.14	0.13	0.13
Short-Term Operating Cash Flow Coverage	0.62	0.66	0.62	0.35	0.37
Net Current Asset Value	€ -29.72B	€ -29.97B	€ -29.72B	€ -16.86B	€ -19.43B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.44	0.30	0.24	0.28
Debt-to-Equity Ratio	6.12	3.68	6.12	1.13	1.77
Debt-to-Capital Ratio	0.86	0.79	0.86	0.53	0.64
Long-Term Debt-to-Capital Ratio	0.85	0.66	0.85	0.48	0.60
Financial Leverage Ratio	20.52	8.36	20.52	4.61	6.29
Debt Service Coverage Ratio	0.62	0.63	0.62	0.31	0.32
Interest Coverage Ratio	12.13	3.12	12.13	0.00	0.00
Debt to Market Cap	1.60	1.22	1.60	0.96	2.02
Interest Debt Per Share	32.73	46.60	32.73	20.84	27.32
Net Debt to EBITDA	2.57	3.97	2.57	0.79	2.76
Profitability Margins
Gross Profit Margin	16.66%	16.54%	16.66%	16.14%	14.95%
EBIT Margin	4.45%	6.05%	4.45%	5.00%	3.69%
EBITDA Margin	11.66%	12.93%	11.66%	10.85%	9.66%
Operating Profit Margin	18.47%	6.01%	18.47%	4.62%	3.54%
Pretax Profit Margin	3.49%	4.12%	3.49%	3.16%	1.40%
Net Profit Margin	2.51%	2.07%	2.51%	1.42%	0.34%
Continuous Operations Profit Margin	2.51%	2.99%	2.51%	1.95%	0.88%
Net Income Per EBT	71.94%	50.13%	71.94%	44.89%	24.30%
EBT Per EBIT	18.89%	68.61%	18.89%	68.36%	39.74%
Return on Assets (ROA)	1.47%	1.29%	1.47%	0.76%	0.20%
Return on Equity (ROE)	30.12%	10.79%	30.12%	3.51%	1.23%
Return on Capital Employed (ROCE)	17.96%	6.40%	17.96%	4.50%	3.69%
Return on Invested Capital (ROIC)	11.70%	3.91%	11.70%	2.11%	1.76%
Return on Tangible Assets	2.02%	1.78%	2.02%	0.97%	0.26%
Earnings Yield	6.51%	4.68%	6.51%	2.01%	0.98%
Efficiency Ratios
Receivables Turnover	2.84	4.07	2.84	2.79	2.78
Payables Turnover	4.42	4.76	4.42	4.38	4.91
Inventory Turnover	24.05	24.42	24.05	29.29	27.73
Fixed Asset Turnover	2.31	2.39	2.31	2.78	2.67
Asset Turnover	0.59	0.62	0.59	0.54	0.57
Working Capital Turnover Ratio	-99.42	-34.79	-99.42	-17.81	-10.95
Cash Conversion Cycle	60.99	27.93	60.99	60.07	70.07
Days of Sales Outstanding	128.34	89.74	128.34	130.92	131.23
Days of Inventory Outstanding	15.18	14.95	15.18	12.46	13.16
Days of Payables Outstanding	82.53	76.76	82.53	83.32	74.32
Operating Cycle	143.51	104.69	143.51	143.39	144.39
Cash Flow Ratios
Operating Cash Flow Per Share	6.03	7.10	6.03	5.06	5.83
Free Cash Flow Per Share	1.98	1.98	1.98	2.28	2.39
CapEx Per Share	4.04	4.45	4.04	2.78	3.44
Free Cash Flow to Operating Cash Flow	0.33	0.28	0.33	0.45	0.41
Dividend Paid and CapEx Coverage Ratio	1.19	1.14	1.19	1.48	1.45
Capital Expenditure Coverage Ratio	1.49	1.59	1.49	1.82	1.69
Operating Cash Flow Coverage Ratio	0.19	0.16	0.19	0.24	0.21
Operating Cash Flow to Sales Ratio	0.10	0.11	0.10	0.11	0.10
Free Cash Flow Yield	8.26%	6.98%	8.26%	7.07%	12.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.35	21.37	15.35	49.63	101.53
Price-to-Sales (P/S) Ratio	0.39	0.44	0.39	0.70	0.35
Price-to-Book (P/B) Ratio	4.62	2.31	4.62	1.74	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	12.11	14.32	12.11	14.15	8.08
Price-to-Operating Cash Flow Ratio	3.98	4.00	3.98	6.38	3.31
Price-to-Earnings Growth (PEG) Ratio	0.12	-1.45	0.12	0.21	-1.17
Price-to-Fair Value	4.62	2.31	4.62	1.74	1.25
Enterprise Value Multiple	5.88	7.39	5.88	7.28	6.35
Enterprise Value	29.38B	43.31B	29.38B	22.51B	15.95B
EV to EBITDA	5.88	7.39	5.88	7.28	6.35
EV to Sales	0.69	0.95	0.69	0.79	0.61
EV to Free Cash Flow	21.53	30.98	21.53	15.87	14.28
EV to Operating Cash Flow	7.08	8.65	7.08	7.15	5.85
Tangible Book Value Per Share	-7.56	-7.59	-7.56	2.47	-5.33
Shareholders’ Equity Per Share	5.19	12.31	5.19	18.52	15.44
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.28	0.38	0.37
Revenue Per Share	62.31	64.33	62.31	45.83	55.65
Net Income Per Share	1.56	1.33	1.56	0.65	0.19
Tax Burden	0.72	0.50	0.72	0.45	0.24
Interest Burden	0.78	0.68	0.78	0.63	0.38
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.07	0.07	0.08	0.08
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	3.85	3.69	3.85	5.67	11.93

Currency in EUR

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