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STOCKS

Veolia Environnement (VEOEY)

OTHER OTC:VEOEY

VEOEY

Veolia Environnement

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Veolia Environnement (VEOEY) Ratios

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Veolia Environnement Ratios

VEOEY's free cash flow for Q4 2024 was €0.18. For the 2024 fiscal year, VEOEY's free cash flow was decreased by € and operating cash flow was €0.06. 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	0.06	0.07	0.06	0.06	0.06
Operating Cash Flow Ratio	0.12	0.17	0.12	0.13	0.12
Short-Term Operating Cash Flow Coverage	0.54	2.98	0.54	0.34	0.32
Net Current Asset Value	€ -33.22B	€ -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	3.66	1.66	3.66	2.59	3.03
Debt-to-Capital Ratio	0.79	0.62	0.79	0.72	0.75
Long-Term Debt-to-Capital Ratio	0.69	0.58	0.69	0.54	0.60
Financial Leverage Ratio	8.37	5.89	8.37	5.86	6.27
Debt Service Coverage Ratio	0.68	2.10	0.68	0.34	0.31
Interest Coverage Ratio	5.35	3.32	5.35	5.16	2.64
Debt to Market Cap	3.19	1.81	3.19	2.01	3.19
Interest Debt Per Share	47.39	29.83	47.39	40.17	38.75
Net Debt to EBITDA	4.32	2.01	4.32	3.78	6.41
Profitability Margins
Gross Profit Margin	16.58%	16.54%	16.58%	16.07%	14.95%
EBIT Margin	5.01%	6.05%	5.01%	4.61%	3.69%
EBITDA Margin	12.46%	12.93%	12.46%	12.05%	9.66%
Operating Profit Margin	6.74%	6.39%	6.74%	5.74%	3.69%
Pretax Profit Margin	3.19%	4.12%	3.19%	2.79%	1.40%
Net Profit Margin	1.67%	2.07%	1.67%	1.42%	0.34%
Continuous Operations Profit Margin	2.51%	2.99%	2.51%	1.95%	0.88%
Net Income Per EBT	52.30%	50.13%	52.30%	50.80%	24.30%
EBT Per EBIT	47.40%	64.49%	47.40%	48.61%	38.07%
Return on Assets (ROA)	0.98%	1.29%	0.98%	0.76%	0.20%
Return on Equity (ROE)	8.18%	7.61%	8.18%	4.46%	1.23%
Return on Capital Employed (ROCE)	6.55%	6.81%	6.55%	5.60%	3.85%
Return on Invested Capital (ROIC)	3.90%	4.71%	3.90%	2.40%	1.92%
Return on Tangible Assets	1.72%	1.78%	1.72%	1.13%	0.26%
Earnings Yield	8.65%	9.18%	8.65%	4.21%	1.55%
Efficiency Ratios
Receivables Turnover	3.84	4.07	3.84	3.55	3.55
Payables Turnover	4.43	4.76	4.43	4.38	4.91
Inventory Turnover	24.07	24.42	24.07	29.31	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	27.70	27.93	27.70	31.94	41.65
Days of Sales Outstanding	94.99	89.74	94.99	102.73	102.81
Days of Inventory Outstanding	15.16	14.95	15.16	12.45	13.16
Days of Payables Outstanding	82.45	76.76	82.45	83.25	74.32
Operating Cycle	110.16	104.69	110.16	115.18	115.98
Cash Flow Ratios
Operating Cash Flow Per Share	5.29	7.00	5.29	5.08	4.16
Free Cash Flow Per Share	1.24	1.95	1.24	2.17	1.37
CapEx Per Share	4.04	4.39	4.04	2.92	2.80
Free Cash Flow to Operating Cash Flow	0.24	0.28	0.24	0.43	0.33
Dividend Paid and CapEx Coverage Ratio	1.05	1.14	1.05	1.42	1.27
Capital Expenditure Coverage Ratio	1.31	1.59	1.31	1.74	1.49
Operating Cash Flow Coverage Ratio	0.11	0.24	0.11	0.13	0.11
Operating Cash Flow to Sales Ratio	0.08	0.11	0.08	0.11	0.09
Free Cash Flow Yield	10.33%	13.69%	10.33%	13.38%	13.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.56	10.90	11.56	23.73	64.38
Price-to-Sales (P/S) Ratio	0.19	0.23	0.19	0.34	0.22
Price-to-Book (P/B) Ratio	0.95	0.83	0.95	1.06	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	9.68	7.30	9.68	7.47	7.26
Price-to-Operating Cash Flow Ratio	2.28	2.04	2.28	3.18	2.39
Price-to-Earnings Growth (PEG) Ratio	0.22	0.42	0.22	0.07	-0.75
Price-to-Fair Value	0.95	0.83	0.95	1.06	0.79
Enterprise Value Multiple	5.87	3.75	5.87	6.57	8.68
Enterprise Value	31.34B	21.98B	31.34B	22.57B	21.81B
EV to EBITDA	5.87	3.75	5.87	6.57	8.68
EV to Sales	0.73	0.48	0.73	0.79	0.84
EV to Free Cash Flow	36.64	15.72	36.64	17.58	27.72
EV to Operating Cash Flow	8.61	4.39	8.61	7.49	9.11
Tangible Book Value Per Share	-29.55	-7.49	-29.55	-12.02	-4.29
Shareholders’ Equity Per Share	12.72	17.21	12.72	15.28	12.58
Tax and Other Ratios
Effective Tax Rate	0.31	0.27	0.31	0.43	0.37
Revenue Per Share	62.31	63.40	62.31	48.08	45.19
Net Income Per Share	1.04	1.31	1.04	0.68	0.15
Tax Burden	0.52	0.50	0.52	0.51	0.24
Interest Burden	0.64	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	0.07	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	4.58	3.69	4.58	7.45	22.04

Currency in EUR

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