OTCPK:VEOEF (France)
Business Description
Veolia Environnement SA
NAICS : 221310
SIC : 4953
30, rue Madeleine Vionnet, Aubervilliers, FRA, 93300
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Traded in other countries / regions
VIE.Austria
•
VIE.France
•
VVD.Germany
•
VIE.Mexico
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VIE.Switzerland
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0NY8.UK
•
VEOEF.USA
Description
Veolia is the largest water company globally and a leading player in France. It is also involved in waste management with a significant exposure to France, the United Kingdom, Germany, the United States, and Australia. The third pillar of the group is energy services, giving the group significant exposure to Central Europe. Veolia started to refocus its activities in 2011, leading to the exit of almost half of its countries and of its transport activity, which should be completed within the next few years.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.28 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | 0.72 | |||||
| Interest Coverage | 3.63 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.77 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2 | |||||
| 3-Year EBITDA Growth Rate | 1.7 | |||||
| 3-Year EPS without NRI Growth Rate | -2.6 | |||||
| 3-Year FCF Growth Rate | 2.3 | |||||
| 3-Year Book Growth Rate | 17.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 9.96 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 10.04 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.69 | |||||
| 9-Day RSI | 59.54 | |||||
| 14-Day RSI | 56.31 | |||||
| 6-1 Month Momentum % | -35.87 | |||||
| 12-1 Month Momentum % | -28.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.93 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 12.63 | |||||
| Days Sales Outstanding | 106.91 | |||||
| Days Payable | 145.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.01 | |||||
| Dividend Payout Ratio | 2.13 | |||||
| 3-Year Dividend Growth Rate | -5.9 | |||||
| Forward Dividend Yield % | 4.01 | |||||
| 5-Year Yield-on-Cost % | 3.22 | |||||
| 3-Year Average Share Buyback Ratio | -6.2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.43 | |||||
| Operating Margin % | 5.77 | |||||
| Net Margin % | 0.97 | |||||
| ROE % | 3.21 | |||||
| ROA % | 0.59 | |||||
| ROIC % | 2.73 | |||||
| ROC (Joel Greenblatt) % | 11.59 | |||||
| ROCE % | 4.44 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 52.7 | |||||
| Forward PE Ratio | 15.88 | |||||
| PE Ratio without NRI | 52.7 | |||||
| Shiller PE Ratio | 47.73 | |||||
| PEG Ratio | 13.51 | |||||
| PS Ratio | 0.48 | |||||
| PB Ratio | 1.39 | |||||
| Price-to-Free-Cash-Flow | 5.24 | |||||
| Price-to-Operating-Cash-Flow | 5.24 | |||||
| EV-to-EBIT | 7.59 | |||||
| EV-to-Forward-EBIT | 4.05 | |||||
| EV-to-EBITDA | 2.95 | |||||
| EV-to-Forward-EBITDA | 1.91 | |||||
| EV-to-Revenue | 0.31 | |||||
| EV-to-Forward-Revenue | 0.28 | |||||
| EV-to-FCF | 3.61 | |||||
| Price-to-Projected-FCF | 0.43 | |||||
| Price-to-Median-PS-Value | 1.26 | |||||
| Earnings Yield (Greenblatt) % | 13.17 | |||||
| Forward Rate of Return (Yacktman) % | 22.47 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 38,142.765 | ||
| EPS (TTM) ($) | 0.507 | ||
| Beta | 1.18 | ||
| Volatility % | 27.13 | ||
| 14-Day RSI | 56.31 | ||
| 14-Day ATR ($) | 0.322867 | ||
| 20-Day SMA ($) | 24.482394 | ||
| 12-1 Month Momentum % | -28.44 | ||
| 52-Week Range ($) | 22.44 - 37.65 | ||
| Shares Outstanding (Mil) | 687.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Veolia Environnement SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||