av/veolia-environnement--big.svg

COM:VEOLIA

Veolia

  • Stock

EUR

Last Close

27.84

25/11 09:24

Market Cap

20.64B

Beta: -

Volume Today

225.57K

Avg: -

Company Overview

Metric
Company NameVeolia Environnement S.A.Berliner WasserbetriebeSunex S.A.
SymbolVIESNX
MSH IDCOM:VEOLIADE:BERLINER-WASSERBETRIEBEPL:SUNEX
MarketSTOCKSPRIVATESTOCKS
SectorIndustrialsUtilitiesEnergy
IndustryWaste ManagementWater and Waste ManagementSolar
CountryFRDEPL
Stage
Employee Count206.50K455
Websiteveolia.com/frberliner-wasserbetriebe.desunex.pl
LinkedInveolia-environnementberliner-wasserbetriebesunex-s-a
Founders

Market Metrics

Metric
Market Cap21.80B51.26M
Enterprise Value
Monthly Web Traffic207.04K131.42K
Web Traffic Growth-0.39-0.12
Valuation
Raised Capital42.80M

Financial Performance

Metric
Revenue47.90B79.37M
Revenue (LTM)
Revenue (NTM)
Gross Profit7.87B79.37M
EBITDA6.56B79.37M
Operating Income3.29B79.37M
Net Income989.69M
EPS1.40
Diluted EPS1.35
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.400.31
Operating Profit Margin0.070.13
EBITDA Margin0.141
Net Profit Margin0.020.10
Return on Equity0.190.37
Return on Assets0.030.12
Return on Capital Employed0.130.29

Valuation Multiples

Metric
P/E Ratio20.048.58
P/B Ratio6.042.96
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.391.00
EV Multiple0.2922.84

Operational Metrics

Metric
Days Sales Outstanding139.28
Days Payables Outstanding82.5265.98
Days Inventory Outstanding12.06208.94
Operating Cycle104.14275.17
Cash Conversion Cycle32.35198.72
Asset Turnover1.101.24

Cash Flow Metrics

Metric
Operating Cash Flow4.80B
Free Cash Flow1.48B
Cash Flow to Debt0.270.26
Operating Cash Flow/Sales0.110.08
Free Cash Flow Yield0.190.01

Balance Sheet Metrics

Metric
Cash & Equivalents9.18B
Accounts Receivable
Inventory1.64B
Goodwill12.21B
Debt to Capitalization0.780.60
Debt to Assets0.300.38
Current Ratio0.981.26
Quick Ratio0.880.42

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.00
SG&A to Revenue0.070.06