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Veolia Environnement (GB:0NY8)
LSE:0NY8
Total Valuation
Veolia Environnement has a market cap or net worth of €22.04B. The enterprise value is €29.38B.
Market Cap€22.04B
Enterprise Value€29.38B
Share Statistics
Veolia Environnement has 740,652,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding740,652,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Veolia Environnement’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.76%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee220.88K
Profits Per Employee7.65K
Employee Count202,332
Asset Turnover0.61
Inventory Turnover24.67
Valuation Ratios
The current PE Ratio of Veolia Environnement is 17.79. Veolia Environnement’s PEG ratio is 0.12.
PE Ratio17.79
PS Ratio0.00
PB Ratio4.62
Price to Fair Value1.51
Price to FCF12.11
Price to Operating Cash Flow3.98
PEG Ratio0.12
Income Statement
In the last 12 months, Veolia Environnement had revenue of 44.69B and earned 1.10B in profits. Earnings per share was 1.48.
Revenue44.69B
Gross Profit7.77B
Operating Income2.88B
Pretax Income2.11B
Net Income1.10B
EBITDA6.02B
Earnings Per Share (EPS)1.48
Cash Flow
In the last 12 months, operating cash flow was 4.72B and capital expenditures -2.96B, giving a free cash flow of 1.75B billion.
Operating Cash Flow4.72B
Free Cash Flow1.75B
Free Cash Flow per Share2.37
Dividends & Yields
Veolia Environnement pays an annual dividend of €1.399, resulting in a dividend yield of 4.63%
Dividend Per Share€1.399
Dividend Yield4.63%
Payout Ratio71.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change13.87%
50-Day Moving Average30.05
200-Day Moving Average28.14
Relative Strength Index (RSI)49.10
Average Volume (3m)1.15M
Important Dates
Veolia Environnement upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
Veolia Environnement as a current ratio of 0.91, with Debt / Equity ratio of 612.28%
Current Ratio0.91
Quick Ratio0.86
Debt to Market Cap0.92
Net Debt to EBITDA1.72
Interest Coverage Ratio3.17
Taxes
In the past 12 months, Veolia Environnement has paid 566.00M in taxes.
Income Tax566.00M
Effective Tax Rate0.27
Enterprise Valuation
Veolia Environnement EV to EBITDA ratio is 4.96, with an EV/FCF ratio of 5.93.
EV to Sales0.67
EV to EBITDA4.96
EV to Free Cash Flow5.93
EV to Operating Cash Flow5.93
Balance Sheet
Veolia Environnement has €11.76B in cash and marketable securities with €19.96B in debt, giving a net cash position of €8.20B billion.
Cash & Marketable Securities€11.76B
Total Debt€19.96B
Net Cash€8.20B
Net Cash Per Share€11.07
Tangible Book Value Per Share-€6.35
Margins
Gross margin is 16.66%, with operating margin of 6.45%, and net profit margin of 2.45%.
Gross Margin16.66%
Operating Margin6.45%
Pretax Margin4.73%
Net Profit Margin2.45%
EBITDA Margin13.47%
EBIT Margin6.77%
Analyst Forecast
The average price target for Veolia Environnement is €33.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€33.84
Price Target Upside12.02% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―