COM:VEOLIA
Veolia
- Stock
Last Close
27.84
25/11 09:24
Market Cap
20.64B
Beta: -
Volume Today
225.57K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 529.05M - | 586.55M 10.87% | 743.80M 26.81% | 738.65M 0.69% | 720.60M 2.44% | 769.80M 6.83% | 805M 4.57% | 794.85M 1.26% | 807M 1.53% | 1.15B 42.66% | 1.52B - | ||
average payables | 3.66B - | 3.77B 3.03% | 4.28B 13.60% | 4.34B 1.27% | 4.27B 1.46% | 4.48B 4.92% | 8.25B 84.03% | 8.13B 1.48% | 4.98B 38.73% | 6.77B 35.90% | 8.02B - | ||
average receivables | -1.41B - | 164.95M 111.72% | 100.55M 39.04% | 4.83B - | 4.83B 0% | 4.99B 3.30% | 4.99B 0% | 8.18B 63.94% | 15.53B - | ||||
book value per share | -1.42 - | -0.02 98.42% | 5.14 22,957.01% | 4.95 3.52% | 4.90 1.06% | 4.91 0.17% | 10.34 110.53% | 12.54 21.29% | 19.43 54.93% | 5.00 74.25% | 12.31 - | ||
capex per share | -2.54 - | -2.46 3.38% | -2.38 3.07% | -4.45 - | |||||||||
capex to depreciation | -0.80 - | -0.99 24.33% | -0.85 14.73% | -1.02 - | |||||||||
capex to operating cash flow | -0.67 - | -0.57 15.59% | -0.53 6.86% | -0.69 - | |||||||||
capex to revenue | -0.06 - | -0.05 6.64% | -0.06 3.69% | -0.07 - | |||||||||
cash per share | 8.36 - | 6.04 27.81% | 7.91 31.09% | 9.97 26.04% | 11.55 15.80% | 8.41 27.15% | 11.62 38.06% | 11.89 2.32% | 20.17 69.69% | 15.21 24.60% | 12.63 - | ||
days of inventory on hand | 8.41 - | 13.38 59.06% | 13.35 0.17% | 13.14 1.59% | 12.79 2.70% | 13.78 7.80% | 12.66 8.12% | 13.16 3.93% | 12.46 5.31% | 15.18 21.78% | 14.93 - | ||
days payables outstanding | 62.99 - | 77.32 22.74% | 76.57 0.96% | 79.03 3.20% | 74.75 5.42% | 80.00 7.03% | 187.93 134.91% | 74.32 60.45% | 83.32 12.11% | 82.52 0.95% | 76.66 - | ||
days sales outstanding | 2.06 - | 3.07 49.20% | 135.91 - | 140.08 - | 139.28 - | 118.33 - | |||||||
debt to assets | 0.39 - | 0.37 4.31% | 0.33 12.82% | 0.33 2.95% | 0.34 0.99% | 0.34 1.66% | 0.04 87.79% | 0.28 571.32% | 0.24 13.23% | 0.30 22.17% | 0.42 - | ||
debt to equity | -13.87 - | -772.08 5,465.50% | 3.04 100.39% | 3.45 13.43% | 3.56 3.00% | 3.70 3.98% | 0.29 92.16% | 1.77 510.48% | 1.13 36.39% | 6.12 443.93% | 3.51 - | ||
dividend yield | 0.03 - | 0.03 5.99% | 0.04 29.71% | 0.06 34.11% | 0.05 15.89% | 0.06 20.05% | 0.05 15.22% | 0.04 23.84% | 0.03 24.48% | 0.06 106.77% | 0.06 - | ||
earnings yield | -0.03 - | 0.02 174.44% | 0.04 52.29% | 0.04 12.00% | 0.03 38.55% | 0.04 65.96% | 0.06 50.91% | 0.02 69.07% | 0.03 46.28% | 0.06 116.39% | 0.05 - | ||
enterprise value | 11.70B - | 13.62B 16.44% | 15.94B 16.99% | 12.92B 18.94% | 15.50B 19.99% | 15.77B 1.75% | 9.49B 39.85% | 18.45B 94.47% | 21.57B 16.95% | 30.01B 39.09% | 43.42B - | ||
enterprise value over ebitda | 5.70 - | 5.95 4.46% | 5.78 2.85% | 4.55 21.32% | 5.36 17.88% | 5.19 3.14% | 2.63 49.30% | 5.96 126.33% | 5.78 2.91% | 6.04 4.48% | 6.99 - | ||
ev to operating cash flow | 6.64 - | 6.65 0.16% | 6.73 1.18% | 5.05 24.84% | 6.32 25.06% | 6.60 4.35% | 3.07 53.43% | 6.77 120.37% | 6.85 1.26% | 7.23 5.53% | 9.56 - | ||
ev to sales | 0.51 - | 0.57 11.27% | 0.64 11.91% | 0.53 16.33% | 0.62 16.93% | 0.61 2.70% | 0.35 42.59% | 0.71 103.29% | 0.76 6.70% | 0.70 7.54% | 0.96 - | ||
free cash flow per share | 3.36 - | 1.23 63.35% | 1.86 51.29% | 2.12 13.47% | 4.27 101.78% | 4.15 2.72% | 5.38 29.58% | 4.73 11.99% | 5.31 12.11% | 5.81 9.40% | 1.99 - | ||
free cash flow yield | 0.28 - | 0.08 70.56% | 0.08 1.17% | 0.13 54.79% | 0.20 54.17% | 0.23 14.70% | 0.23 1.87% | 0.24 4.29% | 0.16 30.46% | 0.24 47.06% | 0.07 - | ||
graham net net | -41.66 - | -39.51 5.16% | -42.40 7.31% | -40.53 4.39% | -39.41 2.76% | -34.33 12.90% | -46.83 36.40% | -38.79 17.17% | -47.13 21.50% | -48.38 2.66% | -57.86 - | ||
graham number | 3.53 - | 0.43 87.90% | 9.74 2,181.54% | 8.67 11.00% | 7.73 10.80% | 9.18 18.74% | 18.80 104.83% | 10.58 43.73% | 20.23 91.15% | 13.02 35.62% | 19.19 - | ||
income quality | -82 - | 6.18 107.54% | 4.30 30.49% | 5.26 22.32% | 4.66 11.32% | 3.64 22.04% | 3.54 2.65% | 11.93 237.12% | 5.67 52.46% | 3.85 32.04% | 4.73 - | ||
intangibles to total assets | 0.25 - | 0.33 29.06% | 0.36 9.90% | 0.33 7.50% | 0.32 4.30% | 0.32 0.32% | 0.24 23.27% | 0.24 2.47% | 0.21 11.13% | 0.27 29.35% | 0 100% | 0.16 Infinity% | |
interest coverage | -1.31 - | -1.84 39.93% | -2.60 41.56% | -3.06 17.77% | -3.07 0.32% | -3.22 4.64% | 3.14 197.52% | 2.19 30.21% | 3.88 77.09% | -11.43 394.86% | 4.05 - | ||
interest debt per share | 18.57 - | 16.34 12.03% | 14.75 9.74% | 16.33 10.75% | 16.66 2.01% | 17.38 4.29% | 3.87 77.72% | 23.00 494.16% | 22.57 1.88% | 29.66 31.41% | 44.28 - | ||
inventory turnover | 43.41 - | 27.29 37.13% | 27.33 0.17% | 27.78 1.62% | 28.55 2.78% | 26.48 7.24% | 28.82 8.83% | 27.73 3.78% | 29.29 5.60% | 24.05 17.89% | 24.45 - | ||
invested capital | -13.87 - | -772.08 5,465.50% | 3.04 100.39% | 3.45 13.43% | 3.56 3.00% | 3.70 3.98% | 0.29 92.16% | 1.77 510.48% | 1.13 36.39% | 6.12 443.93% | 3.51 - | ||
market cap | 6.22B - | 8.01B 28.88% | 12.10B 51.06% | 9.20B 24.02% | 12.16B 32.29% | 10.34B 14.99% | 13.61B 31.61% | 11.52B 15.38% | 19.13B 66.09% | 17.14B 10.37% | 20.04B 16.92% | 20.13B 0.45% | |
net current asset value | -9.89B - | -11.94B 20.76% | -13.62B 14.04% | -13.59B 0.21% | -13.01B 4.24% | -16.95B 30.25% | -17.01B 0.40% | -19.43B 14.19% | -16.86B 13.20% | -29.72B 76.26% | -33.60B - | ||
net debt to ebitda | 2.67 - | 2.45 8.20% | 1.39 43.25% | 1.31 5.75% | 1.15 11.97% | 1.79 54.97% | -1.14 164.01% | 2.24 295.62% | 0.66 70.69% | 2.59 294.94% | 3.75 - | ||
net income per share | -0.39 - | 0.36 192.65% | 0.82 127.74% | 0.67 17.90% | 0.54 19.58% | 0.76 40.75% | 1.52 99.28% | 0.40 73.89% | 0.94 135.83% | 1.51 60.98% | 1.33 - | ||
operating cash flow per share | 3.36 - | 3.77 12.26% | 4.32 14.47% | 4.50 4.06% | 4.27 5.08% | 4.15 2.72% | 5.38 29.58% | 4.73 11.99% | 5.31 12.11% | 5.81 9.40% | 6.44 - | ||
payables turnover | 5.79 - | 4.72 18.53% | 4.77 0.97% | 4.62 3.10% | 4.88 5.73% | 4.56 6.57% | 1.94 57.43% | 4.91 152.86% | 4.38 10.80% | 4.42 0.96% | 4.76 - | ||
receivables turnover | 177.17 - | 118.74 32.98% | 2.69 - | 2.61 - | 2.62 - | 3.08 - | |||||||
research and ddevelopement to revenue | 0.00 - | 0.00 8.87% | 0.00 13.41% | 0.00 4.96% | 0.00 9.88% | 0.00 13.90% | 0.00 - | ||||||
return on tangible assets | -0.01 - | 0.01 211.83% | 0.03 131.36% | 0.02 25.88% | 0.02 21.97% | 0.02 37.59% | 0.03 32.98% | 0.01 76.52% | 0.01 100.66% | 0.02 52.44% | 0.02 - | ||
revenue per share | 43.52 - | 43.98 1.06% | 45.51 3.50% | 42.55 6.52% | 43.19 1.52% | 45.06 4.33% | 47.37 5.12% | 45.19 4.59% | 48.08 6.39% | 60.04 24.87% | 64.33 - | ||
roe | 0.27 - | -16.04 5,965.18% | 0.16 101.00% | 0.14 14.90% | 0.11 18.72% | 0.16 40.51% | 0.15 5.34% | 0.03 78.47% | 0.05 52.21% | 0.30 525.22% | 0.11 - | ||
roic | -0.17 - | 0.07 143.59% | 0.08 12.28% | 0.08 3.40% | 0.08 4.38% | 0.08 11.77% | 0.13 53.49% | 0.03 77.21% | 0.04 28.39% | 0.21 445.61% | 0.05 - | ||
sales general and administrative to revenue | 0.10 - | 0.10 1.48% | 0.10 6.10% | 0.09 3.29% | 0.09 4.35% | 0.08 6.48% | 0.08 4.20% | 0.08 3.88% | 0.08 1.76% | 0.07 7.40% | |||
shareholders equity per share | -1.42 - | -0.02 98.42% | 5.14 22,957.01% | 4.95 3.52% | 4.90 1.06% | 4.91 0.17% | 10.34 110.53% | 12.54 21.29% | 19.43 54.93% | 5.00 74.25% | 12.31 - | ||
stock based compensation to revenue | -0.02 - | -0.04 64.45% | |||||||||||
tangible asset value | -6.70B - | -8.22B 22.67% | -11.04B 34.37% | -9.64B 12.73% | -9.40B 2.47% | -11.52B 22.50% | -2.94B 74.47% | -2.49B 15.28% | 1.53B 161.60% | -5.20B 439.24% | -484M - | ||
tangible book value per share | -12.78 - | -15.14 18.47% | -20.14 33.02% | -16.95 15.80% | -16.36 3.50% | -20.00 22.22% | -5.12 74.39% | -4.33 15.51% | 2.59 159.80% | -7.29 381.58% | -0.69 - | ||
working capital | 2.50B - | -408.20M 116.33% | -817.30M 100.22% | -518.10M 36.61% | 748.00M 244.37% | -1.64B 319.36% | -1.92B 17.16% | -2.83B 47.18% | -372.60M 86.83% | -490.10M 31.54% | -2.12B - |
All numbers in EUR (except ratios and percentages)