Veolia Environnement S.A.
VEOEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $38,728,433 | $20,027,813 | $16,796,452 | $18,811,977 |
| - Cash | $9,601,000 | $8,696,000 | $9,012,200 | $10,518,700 |
| + Debt | $19,965,000 | $20,460,000 | $28,580,000 | $21,037,400 |
| Enterprise Value | $49,092,433 | $31,791,813 | $36,364,252 | $29,330,677 |
| Revenue | $44,692,000 | $45,351,000 | $42,885,300 | $28,508,100 |
| % Growth | -1.5% | 5.7% | 50.4% | – |
| Gross Profit | $7,768,000 | $7,499,000 | $7,112,500 | $4,581,200 |
| % Margin | 17.4% | 16.5% | 16.6% | 16.1% |
| EBITDA | $6,020,000 | $5,864,000 | $5,136,000 | $3,436,500 |
| % Margin | 13.5% | 12.9% | 12% | 12.1% |
| Net Income | $1,098,000 | $937,000 | $716,000 | $404,300 |
| % Margin | 2.5% | 2.1% | 1.7% | 1.4% |
| EPS Diluted | 0.7 | 1.28 | 1 | 0.65 |
| % Growth | -45.3% | 28% | 53.8% | – |
| Operating Cash Flow | $5,038,000 | $5,005,000 | $3,639,100 | $3,012,900 |
| Capital Expenditures | -$2,965,000 | -$3,140,000 | -$2,783,600 | -$1,728,800 |
| Free Cash Flow | $5,038,000 | $1,865,000 | $855,500 | $1,284,100 |