Veolia Environnement S.A.
VEOEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.80 | 0.82 | 0.44 | 0.13 |
| FCF Yield | 13.01% | 9.31% | 5.09% | 6.83% |
| EV / EBITDA | 8.15 | 5.42 | 7.08 | 8.54 |
| Quality | ||||
| ROIC | 4.76% | 4.63% | 3.27% | 2.11% |
| Gross Margin | 17.38% | 16.54% | 16.58% | 16.07% |
| Cash Conversion Ratio | 3.26 | 3.69 | 3.38 | 5.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.39% | 16.74% | 18.14% | 1.59% |
| Free Cash Flow Growth | 170.13% | 118.00% | -33.38% | 63.18% |
| Safety | ||||
| Net Debt / EBITDA | 1.72 | 2.01 | 3.81 | 3.06 |
| Interest Coverage | 3.17 | 3.26 | 3.57 | 3.18 |
| Efficiency | ||||
| Inventory Turnover | 24.67 | 24.42 | 24.07 | 29.31 |
| Cash Conversion Cycle | 41.71 | 27.93 | 27.70 | 31.94 |