COM:VEOLIA
Veolia
- Stock
Last Close
27.84
25/11 09:24
Market Cap
20.64B
Beta: -
Volume Today
225.57K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.86 - | 0.95 10.00% | 0.95 0.11% | 0.83 12.07% | 0.84 0.60% | 0.85 1.83% | 0.66 22.23% | 0.57 13.50% | 0.54 6.32% | 0.59 8.92% | 0.62 - | ||
cash conversion cycle | -52.52 - | -60.87 15.89% | -63.22 3.87% | -65.89 4.21% | -61.96 5.96% | 69.69 212.48% | -175.27 351.49% | 78.92 145.03% | -70.86 189.78% | 71.93 201.52% | 56.60 - | ||
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 - | ||
company equity multiplier | -35.61 - | -2.07K 5,716.21% | 9.37 100.45% | 10.32 10.19% | 10.53 1.99% | 10.77 2.28% | 6.91 35.79% | 6.29 9.06% | 4.61 26.70% | 20.52 345.22% | 8.36 - | ||
days of inventory outstanding | 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 of 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 of sales outstanding | 2.06 - | 3.07 49.20% | 135.91 - | 140.08 - | 139.28 - | 118.33 - | |||||||
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 - | ||
ebit per revenue | 0.04 - | 0.04 20.36% | 0.05 20.42% | 0.06 10.46% | 0.06 1.40% | 0.06 1.60% | 0.06 2.93% | 0.04 32.12% | 0.06 43.54% | 0.18 227.33% | 0.07 - | ||
ebt per ebit | 0.05 - | 0.51 922.21% | 0.58 13.90% | 0.52 10.58% | 0.53 3.18% | 0.58 9.43% | 0.74 27.26% | 0.36 51.94% | 0.56 56.67% | 0.19 66.27% | 0.56 - | ||
effective tax rate | 3 - | 0.32 89.27% | 0.27 16.89% | 0.27 1.68% | 0.30 8.82% | 0.23 21.19% | 0.25 9.30% | 0.37 47.08% | 0.38 2.40% | 0.28 26.91% | 0.29 - | ||
enterprise value multiple | 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 - | ||
fixed asset turnover | 5.47 - | 3.60 34.23% | 3.66 1.74% | 3.37 7.93% | 3.40 0.96% | 2.72 20.18% | 2.91 7.13% | 2.67 8.28% | 2.78 4.07% | 2.31 16.83% | 2.39 - | ||
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 - | ||
gross profit margin | 0.16 - | 0.17 5.67% | 0.17 2.71% | 0.17 1.89% | 0.17 2.10% | 0.17 2.77% | 0.16 2.92% | 0.15 6.80% | 0.16 7.99% | 0.17 3.21% | 0.16 - | ||
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 - | ||
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 - | ||
long term debt to capitalization | 1.08 - | 1.00 7.68% | 0.74 26.50% | 0.74 1.08% | 0.77 3.21% | 0.77 0.39% | 0.19 74.98% | 0.61 218.60% | 0.49 20.49% | 0.85 73.24% | 0.72 - | ||
net income per ebt | -5.13 - | 0.38 107.45% | 0.61 60.44% | 0.54 11.08% | 0.42 22.14% | 0.51 21.35% | 0.75 44.73% | 0.63 16.11% | 0.62 1.44% | 0.72 16.77% | 0.54 - | ||
net profit margin | -0.01 - | 0.01 191.67% | 0.02 120.05% | 0.02 12.17% | 0.01 20.78% | 0.02 34.91% | 0.03 89.57% | 0.01 72.64% | 0.02 121.66% | 0.03 28.93% | 0.02 - | ||
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 - | ||
operating cycle | 10.47 - | 16.45 57.12% | 13.35 18.82% | 13.14 1.59% | 12.79 2.70% | 149.69 1,070.84% | 12.66 91.54% | 153.24 1,110.10% | 12.46 91.87% | 154.46 1,139.27% | 133.25 - | ||
operating profit margin | 0.04 - | 0.04 20.36% | 0.05 20.42% | 0.06 10.46% | 0.06 1.40% | 0.06 1.60% | 0.06 2.93% | 0.04 32.12% | 0.06 43.54% | 0.18 227.33% | 0.07 - | ||
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 - | ||
pretax profit margin | 0.00 - | 0.02 1,130.29% | 0.03 37.15% | 0.03 1.22% | 0.03 1.74% | 0.03 11.18% | 0.04 30.99% | 0.01 67.38% | 0.03 124.90% | 0.03 10.41% | 0.04 - | ||
price fair value | -8.33 - | -656.72 7,779.44% | 4.30 100.65% | 3.26 24.02% | 4.32 32.29% | 3.66 15.33% | 2.29 37.28% | 1.60 30.42% | 1.66 4.06% | 4.80 188.94% | 2.32 - | ||
receivables turnover | 177.17 - | 118.74 32.98% | 2.69 - | 2.61 - | 2.62 - | 3.08 - | |||||||
return on assets | -0.01 - | 0.01 200.84% | 0.02 120.28% | 0.01 22.77% | 0.01 20.30% | 0.01 37.38% | 0.02 47.43% | 0.01 76.33% | 0.01 107.64% | 0.01 40.43% | 0.01 - | ||
return on capital employed | 0.06 - | 0.09 35.17% | 0.11 29.72% | 0.10 8.20% | 0.10 3.95% | 0.11 8.49% | 0.07 34.43% | 0.04 42.22% | 0.05 33.96% | 0.18 226.71% | 0.07 - | ||
return on equity | 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 - | ||
total debt to capitalization | 1.08 - | 1.00 7.09% | 0.75 24.82% | 0.78 3.02% | 0.78 0.66% | 0.79 0.85% | 0.22 71.45% | 0.64 184.31% | 0.53 17.12% | 0.86 62.32% | 0.78 - |
All numbers in EUR (except ratios and percentages)