Veolia Environnement S.A.
VVD.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €24,536,111 | €19,719,706 | €21,053,932 | €20,120,199 |
| - Cash | €7,330,000 | €9,601,000 | €7,527,000 | €8,696,000 |
| + Debt | €30,083,000 | €19,965,000 | €29,192,000 | €31,981,000 |
| Enterprise Value | €47,289,111 | €30,083,706 | €42,718,932 | €43,405,199 |
| Revenue | €22,048,000 | €22,551,000 | €22,141,000 | €22,595,700 |
| % Growth | -2.2% | 1.9% | -2% | – |
| Gross Profit | €3,887,000 | €3,939,000 | €3,801,000 | €3,811,700 |
| % Margin | 17.6% | 17.5% | 17.2% | 16.9% |
| EBITDA | €3,032,000 | €2,882,000 | €2,968,000 | €2,756,400 |
| % Margin | 13.8% | 12.8% | 13.4% | 12.2% |
| Net Income | €657,000 | €446,000 | €651,000 | €414,100 |
| % Margin | 3% | 2% | 2.9% | 1.8% |
| EPS Diluted | 0.9 | 0.6 | 0.88 | 0.56 |
| % Growth | 50% | -31.8% | 57.1% | – |
| Operating Cash Flow | €1,382,000 | €3,546,000 | €1,492,000 | €3,410,000 |
| Capital Expenditures | -€1,293,000 | -€1,645,000 | -€1,320,000 | -€1,800,000 |
| Free Cash Flow | €89,000 | €1,901,000 | €172,000 | €1,610,000 |