Veolia Environnement S.A.
VEOEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $12,284,866 | $9,869,371 | $10,512,133 | $10,114,060 |
| - Cash | $7,330,000 | $9,601,000 | $7,527,000 | $8,696,000 |
| + Debt | $20,594,000 | $19,965,000 | $29,192,000 | $26,356,000 |
| Enterprise Value | $25,548,866 | $20,233,371 | $32,177,133 | $27,774,060 |
| Revenue | $22,048,000 | $22,551,000 | $22,141,000 | $22,595,700 |
| % Growth | -2.2% | 1.9% | -2% | – |
| Gross Profit | $3,887,000 | $3,967,000 | $3,801,000 | $3,811,700 |
| % Margin | 17.6% | 17.6% | 17.2% | 16.9% |
| EBITDA | $2,905,000 | $3,192,000 | $2,828,000 | $2,566,000 |
| % Margin | 13.2% | 14.2% | 12.8% | 11.4% |
| Net Income | $657,000 | $447,000 | $651,000 | $414,100 |
| % Margin | 3% | 2% | 2.9% | 1.8% |
| EPS Diluted | 0.81 | 0.6 | 0.88 | 0.59 |
| % Growth | 35% | -31.8% | 49.2% | – |
| Operating Cash Flow | $1,382,000 | $3,546,000 | $1,492,000 | $3,037,800 |
| Capital Expenditures | -$1,293,000 | $1,320,000 | -$1,320,000 | -$1,799,900 |
| Free Cash Flow | $89,000 | $4,866,000 | $172,000 | $1,237,900 |