Veolia Environnement S.A.
VVD.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €19,519,200 | €20,022,000 | €16,519,200 | €19,936,680 |
| - Cash | €9,601,000 | €8,696,000 | €9,012,200 | €10,518,700 |
| + Debt | €19,965,000 | €31,981,000 | €21,876,200 | €12,965,400 |
| Enterprise Value | €29,883,200 | €43,307,000 | €29,383,200 | €22,383,380 |
| Revenue | €44,692,000 | €45,351,000 | €42,885,300 | €28,508,100 |
| % Growth | -1.5% | 5.7% | 50.4% | – |
| Gross Profit | €7,713,000 | €7,450,000 | €7,112,500 | €4,581,200 |
| % Margin | 17.3% | 16.4% | 16.6% | 16.1% |
| EBITDA | €5,927,000 | €5,529,000 | €4,999,600 | €3,233,500 |
| % Margin | 13.3% | 12.2% | 11.7% | 11.3% |
| Net Income | €1,097,000 | €937,000 | €715,800 | €404,300 |
| % Margin | 2.5% | 2.1% | 1.7% | 1.4% |
| EPS Diluted | 1.48 | 1.28 | 1 | 0.65 |
| % Growth | 15.6% | 28% | 53.8% | – |
| Operating Cash Flow | €5,038,000 | €5,005,000 | €4,148,000 | €3,147,200 |
| Capital Expenditures | -€2,965,000 | -€3,140,000 | -€2,784,000 | -€1,728,800 |
| Free Cash Flow | €2,073,000 | €1,865,000 | €1,364,000 | €1,418,400 |