Veolia Environnement S.A.
VEOEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.18 | 0.09 | -0.35 |
| FCF Yield | 0.72% | 49.30% | 1.64% | 12.24% |
| EV / EBITDA | 8.79 | 6.34 | 11.38 | 10.82 |
| Quality | ||||
| ROIC | 2.93% | 2.11% | 2.30% | 2.04% |
| Gross Margin | 17.63% | 17.59% | 17.17% | 16.87% |
| Cash Conversion Ratio | 2.10 | 3.96 | 2.29 | 7.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.62% | 19.17% | 19.41% | 18.42% |
| Free Cash Flow Growth | -98.17% | 2,729.07% | -86.11% | 386.02% |
| Safety | ||||
| Net Debt / EBITDA | 4.57 | 3.25 | 7.66 | 6.88 |
| Interest Coverage | 3.24 | 3.68 | 4.71 | 6.25 |
| Efficiency | ||||
| Inventory Turnover | 11.86 | 12.41 | 11.93 | 12.12 |
| Cash Conversion Cycle | -23.49 | 20.30 | -25.09 | 13.70 |