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STOCKS

Veolia Environnement (VEOEY)

OTHER OTC:VEOEY

VEOEY

Veolia Environnement

RESEARCH TOOLSreports

Veolia Environnement (VEOEY) Ratios

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174 Followers

Veolia Environnement Ratios

VEOEY's free cash flow for Q2 2025 was €0.18. For the 2025 fiscal year, VEOEY's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.88	0.93	0.98	0.98	0.86
Quick Ratio	0.83	0.88	0.93	0.95	0.82
Cash Ratio	0.26	0.29	0.31	0.44	0.29
Solvency Ratio	0.07	0.07	0.06	0.06	0.06
Operating Cash Flow Ratio	0.16	0.17	0.12	0.13	0.12
Short-Term Operating Cash Flow Coverage	0.52	2.98	0.54	0.34	0.32
Net Current Asset Value	€ -31.10B	€ -29.97B	€ -33.22B	€ -19.32B	€ -19.40B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.28	0.44	0.44	0.48
Debt-to-Equity Ratio	2.87	1.66	3.66	2.59	3.03
Debt-to-Capital Ratio	0.74	0.62	0.79	0.72	0.75
Long-Term Debt-to-Capital Ratio	0.65	0.58	0.69	0.54	0.60
Financial Leverage Ratio	6.58	5.89	8.37	5.86	6.27
Debt Service Coverage Ratio	0.54	2.10	0.68	0.34	0.31
Interest Coverage Ratio	4.24	3.32	5.35	5.16	2.64
Debt to Market Cap	1.32	1.81	3.19	2.01	3.19
Interest Debt Per Share	38.05	29.83	47.39	40.17	38.75
Net Debt to EBITDA	3.93	2.01	4.32	3.78	6.41
Profitability Margins
Gross Profit Margin	17.55%	16.54%	16.58%	16.07%	14.95%
EBIT Margin	6.45%	6.05%	5.01%	4.61%	3.69%
EBITDA Margin	12.98%	12.93%	12.46%	12.05%	9.66%
Operating Profit Margin	7.44%	6.39%	6.74%	5.74%	3.69%
Pretax Profit Margin	4.86%	4.12%	3.19%	2.79%	1.40%
Net Profit Margin	2.47%	2.07%	1.67%	1.42%	0.34%
Continuous Operations Profit Margin	3.54%	2.99%	2.51%	1.95%	0.88%
Net Income Per EBT	50.88%	50.13%	52.30%	50.80%	24.30%
EBT Per EBIT	65.38%	64.49%	47.40%	48.61%	38.07%
Return on Assets (ROA)	1.60%	1.29%	0.98%	0.76%	0.20%
Return on Equity (ROE)	9.43%	7.61%	8.18%	4.46%	1.23%
Return on Capital Employed (ROCE)	8.20%	6.81%	6.55%	5.60%	3.85%
Return on Invested Capital (ROIC)	4.85%	4.71%	3.90%	2.40%	1.92%
Return on Tangible Assets	2.21%	1.78%	1.72%	1.13%	0.26%
Earnings Yield	4.65%	9.18%	8.65%	4.21%	1.55%
Efficiency Ratios
Receivables Turnover	3.30	4.07	3.84	3.55	3.55
Payables Turnover	2.08	4.76	4.43	4.38	4.91
Inventory Turnover	24.02	24.42	24.07	29.31	27.73
Fixed Asset Turnover	2.30	2.39	2.31	2.78	2.67
Asset Turnover	0.65	0.62	0.59	0.54	0.57
Working Capital Turnover Ratio	-14.33	-34.79	-99.42	-17.81	-10.95
Cash Conversion Cycle	-50.13	27.93	27.70	31.94	41.65
Days of Sales Outstanding	110.48	89.74	94.99	102.73	102.81
Days of Inventory Outstanding	15.20	14.95	15.16	12.45	13.16
Days of Payables Outstanding	175.81	76.76	82.45	83.25	74.32
Operating Cycle	125.67	104.69	110.16	115.18	115.98
Cash Flow Ratios
Operating Cash Flow Per Share	5.68	7.00	5.29	5.08	4.16
Free Cash Flow Per Share	2.06	1.95	1.24	2.17	1.37
CapEx Per Share	3.62	4.39	4.04	2.92	2.80
Free Cash Flow to Operating Cash Flow	0.36	0.28	0.24	0.43	0.33
Dividend Paid and CapEx Coverage Ratio	1.13	1.14	1.05	1.42	1.27
Capital Expenditure Coverage Ratio	1.57	1.59	1.31	1.74	1.49
Operating Cash Flow Coverage Ratio	0.15	0.24	0.11	0.13	0.11
Operating Cash Flow to Sales Ratio	0.10	0.11	0.08	0.11	0.09
Free Cash Flow Yield	7.83%	13.69%	10.33%	13.38%	13.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.49	10.90	11.56	23.73	64.38
Price-to-Sales (P/S) Ratio	0.48	0.23	0.19	0.34	0.22
Price-to-Book (P/B) Ratio	2.26	0.83	0.95	1.06	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	12.77	7.30	9.68	7.47	7.26
Price-to-Operating Cash Flow Ratio	5.14	2.04	2.28	3.18	2.39
Price-to-Earnings Growth (PEG) Ratio	32.23	0.42	0.22	0.07	-0.75
Price-to-Fair Value	2.26	0.83	0.95	1.06	0.79
Enterprise Value Multiple	7.62	3.75	5.87	6.57	8.68
Enterprise Value	44.09B	21.98B	31.34B	22.57B	21.81B
EV to EBITDA	7.62	3.75	5.87	6.57	8.68
EV to Sales	0.99	0.48	0.73	0.79	0.84
EV to Free Cash Flow	26.39	15.72	36.64	17.58	27.72
EV to Operating Cash Flow	9.57	4.39	8.61	7.49	9.11
Tangible Book Value Per Share	-7.95	-7.49	-29.55	-12.02	-4.29
Shareholders’ Equity Per Share	12.93	17.21	12.72	15.28	12.58
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.31	0.43	0.37
Revenue Per Share	54.99	63.40	62.31	48.08	45.19
Net Income Per Share	1.36	1.31	1.04	0.68	0.15
Tax Burden	0.51	0.50	0.52	0.51	0.24
Interest Burden	0.75	0.68	0.64	0.61	0.38
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	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	3.83	3.69	4.58	7.45	22.04

Currency in EUR

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