Veolia Environnement S.A.
Other OTCTotal Valuation
Veolia Environnement S.A. carries a market capitalization of 29.80B, placing it among publicly traded companies globally. Its enterprise value stands at 30.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.80B |
| Enterprise Value | 30.26B |
Share Statistics
Veolia Environnement S.A. currently has 490.10M shares outstanding.
| Shares Outstanding | 490.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Veolia Environnement S.A. trades at a trailing price-to-earnings ratio of 44.75. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at -8.77.
| PE Ratio | 44.75 |
| PS Ratio | 0.34 |
| PB Ratio | -8.77 |
| P/TBV Ratio | -4.55 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.97 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Veolia Environnement S.A. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.04 |
| Quick Ratio | 0.93 |
| Debt / Equity | 217.69 |
| Debt / EBITDA | -1.82 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.50 |
| Return on Invested Capital (ROIC) | -26.81 |
| Return on Capital Employed (ROCE) | 0.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.04 |
Taxes
Over the trailing twelve months, Veolia Environnement S.A. has paid 113.35M in income taxes, reflecting an effective tax rate of 31.08.
| Income Tax | 113.35M |
| Effective Tax Rate | 31.08 |
Stock Price Statistics
Veolia Environnement S.A.'s stock has gained approximately 17.35871% over the past 52 weeks. The 50-day moving average sits at 20.49, while the 200-day moving average is 18.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.35871% |
| 50-Day Moving Average | 20.49 |
| 200-Day Moving Average | 18.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Veolia Environnement S.A. generated 31.31B in revenue and converted that into 241.02M in net income, yielding earnings per share of 0.10. EBITDA reached -11.43B, while operating income came in at -11.43B.
| Revenue | 31.31B |
| Gross Profit | 1.56B |
| Operating Income | -11.43B |
| Pretax Income | 364.73M |
| Net Income | 241.02M |
| EBITDA | -11.43B |
| EBIT | -11.43B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
Veolia Environnement S.A. holds 3.86B in cash and equivalents against 20.80B in total debt, resulting in a net debt position of 16.94B. Total book value stands at -1.23B, with working capital of 811.82M providing operational flexibility.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 20.80B |
| Net Debt | 16.94B |
| Equity (Book Value) | -1.23B |
| Book Value Per Share | -1.30 |
| Working Capital | 811.82M |
Margins
Veolia Environnement S.A. operates with a gross margin of 76.06, reflecting its pricing power and cost economics. The operating margin of -36.50 and net profit margin of 0.77 provide insight into operational efficiency.
| Gross Margin | 76.06 |
| Operating Margin | -36.50 |
| Pretax Margin | 1.16 |
| Profit Margin | 0.77 |
| EBITDA Margin | -36.50 |
Stock Splits
Veolia Environnement S.A.'s most recent stock split took place on April 12, 2023 with a 1:2 split ratio.
| Last Split Date | 4/12/2023 |
| Split Ratio | 1:2 |
Scores
Veolia Environnement S.A. posts an Altman Z-Score of -0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.12 |