Veolia Environnement S.A.
VEOEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.02 | -0.38 | 0.15 | -0.51 |
| FCF Yield | 0.18% | 12.56% | 0.84% | 6.24% |
| EV / EBITDA | 26.18 | 15.38 | 14.91 | 29.23 |
| Quality | ||||
| ROIC | 1.46% | 2.11% | 2.30% | 1.18% |
| Gross Margin | 17.63% | 17.59% | 17.17% | 16.87% |
| Cash Conversion Ratio | 2.10 | 3.96 | 2.29 | 7.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.53% | 19.17% | 19.41% | 18.42% |
| Free Cash Flow Growth | -99.09% | 2,729.07% | -86.11% | 386.02% |
| Safety | ||||
| Net Debt / EBITDA | 9.13 | 3.25 | 7.66 | 13.76 |
| Interest Coverage | 3.24 | 2.28 | 4.71 | 3.12 |
| Efficiency | ||||
| Inventory Turnover | 5.93 | 12.41 | 11.93 | 12.12 |
| Cash Conversion Cycle | -46.98 | 20.30 | -25.09 | 13.70 |