Veolia Environnement
| (at previous day's close) |
| Market Cap. |
12,187.76 |
m |
| Shares In Issue |
548.50 |
m |
| Prev. Close |
23.53 |
|
| PE Ratio |
34.10 |
|
| Dividend Yield |
3.10 |
% |
| EPS – basic |
0.69 |
c |
| Dividend PS |
0.73 |
c |
| Dividend Cover |
0.95 |
|
| Cash Flow PS |
3.71 |
c |
| Return On Equity (ROE) |
5.44 |
% |
| Operating Margin |
-0.00 |
% |
| PEG Factor |
- |
|
| EPS Growth Rate |
- |
% |
| Dividend PS Growth Rate |
4.29 |
% |
| Net Debt |
23,288.00 |
m |
| Gross Gearing |
77.18 |
% |
| Quick Assets |
13,302.50 |
m |
| Net Working Cap |
20,825.50 |
m |
| Intangibles / Fixed Assets |
1.83 |
% |
| Turnover PS |
45.51 |
c |
| Pre-Tax Profit PS |
0.00 |
c |
| Retained Profit PS |
- |
c |
| Cash PS |
804.26 |
c |
| Net Cash PS |
-1,941.96 |
c |
| Net Tangible Asset Value PS* |
817.37 |
c |
| Net Asset Value PS |
6,543.00 |
c |
| Spread |
0.05 (0.23%) |
|
| *Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
|
Veolia Environnement Balance Sheet (31 Dec 2015)
Veolia Environnement Share Price
| Sample Period † |
High |
Low |
| 1 week |
22.21 |
24.80 |
| 4 weeks |
22.21 |
27.00 |
| 12 weeks |
22.21 |
29.56 |
| 1 year |
22.21 |
33.49 |
Veolia Environnement (5 years)
|
Veolia Environnement Historic Returns
| Period * |
Open |
Change |
% |
Open Avg. |
Avg. Daily Vol [m] |
Total Vol. [m] |
VWAP |
| 1 week |
24.70 |
-2.48 |
-10.04 |
23.85 |
2,053,124.00 |
|
23.75 |
| 4 weeks |
26.60 |
-4.38 |
-16.47 |
24.23 |
2,076,156.00 |
|
24.06 |
| 12 weeks |
27.50 |
-5.28 |
-19.20 |
25.92 |
1,939,397.00 |
|
25.72 |
| 26 weeks |
32.49 |
-10.27 |
-31.61 |
28.36 |
1,996,910.00 |
|
27.96 |
| 1 year |
26.21 |
-3.99 |
-15.22 |
28.54 |
1,745,297.00 |
|
28.22 |
| 3 years |
22.30 |
-0.08 |
-0.36 |
24.10 |
1,859,897.00 |
|
23.75 |
| 5 years |
18.68 |
3.54 |
18.95 |
22.21 |
1,877,531.00 |
|
21.96 |
| * periods calculated are whole weeks rather than calendar months |
|
|
Veolia Environnement Key Management Ratio
|
Veolia Environnement Investment Ratios
| (Market value analysis) at previous day's close |
|
PQ Ratio |
7.98 |
|
|
PE Ratio |
34.10 |
|
|
Tobin's Q Ratio |
- |
|
|
Tobin's Q Ratio (excl. intangibles) |
- |
|
|
Dividend Yield |
3.10 |
% |
|
Market-to-Book Ratio |
0.36 |
|
|
Price-to-Pre-Tax Profit PS |
212,904.90 |
|
|
Price-to-Retained Profit PS |
- |
|
|
Price-to-Cash Flow PS |
6.34 |
|
|
Price-to-Sales PS |
0.52 |
|
|
Price-to-Net Tangible Asset Value PS |
0.03 |
|
|
Price-to-Cash PS |
0.03 |
|
|
Net Working Capital PS |
37.97 |
|
|
Price Pct to Working Capital PS |
0.62 |
% |
|
Earnings Yield |
0.03 |
% |
|
Average PE |
- |
|
|
Years in Average PE |
- |
|
|
PE to PE average |
- |
% |
|
Veolia Environnement Financial Ratios
| (Leverage Ratios) |
|
Debt Ratio |
84.07 |
% |
|
Debt-to-Equity Ratio |
2.84 |
|
|
Debt-to-Equity Ratio (excl. Intgbl) |
-939.03 |
|
|
Debt-to-Equity Market Value |
1.91 |
|
|
Net Gearing |
64.89 |
% |
|
Net Gearing (excl. Intangibles) |
84.15 |
% |
|
Gross Gearing |
77.18 |
% |
|
Gross Gearing (excl. Intangibles) |
100.09 |
% |
|
Gearing Under 1 Year |
41.97 |
% |
|
Gearing Under 1 Year (excl. Intgbl) |
54.43 |
% |
|
Assets / Equity |
4.38 |
|
|
Cash / Equity |
0.54 |
|
|
(Liquidity Ratios) |
|
Net Working Capital to Total Assets |
58.03 |
% |
|
Current Ratio |
1.25 |
|
|
Quick Ratio (Acid Test) |
1.20 |
|
|
Liquidity Ratio |
0.29 |
|
|
Cash & Equiv / Current Assets |
23.49 |
% |
|
(Solvency Ratios) |
|
Enterprise Value |
204,126.55 |
m |
|
Sales |
0.08 |
|
|
CFO / Attributable Profit |
- |
|
|
CFO / Assets |
0.00 |
|
|
CFO / Debt |
0.00 |
|
|
Total Debt / Equity Market Value |
2.27 |
|
|
Total Debt / Sales |
1.11 |
|
|
Total Debt / Pre-Tax Profit |
45,693,500.49 |
|
|
Total Debt |
27,699.40 |
m |
|
Total Debt / Net Current Assets |
1.33 |
% |
|
(Dodds – Graham Ratios) |
|
|
|
3 yr Compound Earnings Growth |
- |
% |
|
5 yr Compound Earnings Growth |
- |
% |
|
10 yr Compound Earnings Growth |
- |
% |
|
Earn drops > 5% in 10yrs |
- |
|
|
Beta (60-Mnth) |
Beta (36-Mnth) |
| - |
- |
|
Alpha (60-Mnth) |
Alpha (36-Mnth) |
| - |
- |
|
Veolia Environnement Operating Ratios
| (Profitability Ratios) |
|
Return On Capital Employed (ROCE) |
- |
% |
|
Return On Assets (ROA) |
- |
% |
|
Net Profit Margin |
- |
% |
|
Assets Turnover |
- |
|
|
Return On Equity (ROE) |
5.44 |
% |
|
Return On Investment (ROI) |
- |
% |
|
Dividend Payout Ratio |
105.80 |
% |
|
Plowback Ratio |
-5.80 |
% |
|
Growth from Plowback Ratio |
-31.52 |
% |
|
Net Income of Revenues |
- |
% |
| (Asset Utilisation Multiples) |
|
Shareholders Equity Turnover |
- |
|
|
Fixed Assets Turnover |
- |
|
|
Current Assets Turnover |
- |
|
|
Net Working Capital Turnover |
- |
|
|
Inventory Turnover |
- |
|
| (Other Operating Ratios) |
|
Total Assets-to-Sales |
- |
|
|
Debtors-to-Sales |
- |
% |
|
Debt Collection Period |
- |
Days |
|
Veolia Environnement Dividends
| Type |
Curr. |
Dividend Amount |
Period Start |
Period End |
Total Dividend Amount |
| Final |
EUR |
0.73 |
31 Dec 2014 |
31 Dec 2015 |
0.73 |
| Final |
EUR |
0.70 |
31 Dec 2013 |
31 Dec 2014 |
0.70 |
| Final |
EUR |
0.70 |
31 Dec 2012 |
31 Dec 2013 |
0.70 |
| Final |
EUR |
0.70 |
31 Dec 2011 |
31 Dec 2012 |
0.70 |
| Final |
EUR |
0.70 |
31 Dec 2010 |
31 Dec 2011 |
0.70 |
| Final |
EUR |
1.21 |
31 Dec 2009 |
31 Dec 2010 |
1.21 |
| Final |
EUR |
1.21 |
31 Dec 2008 |
31 Dec 2009 |
1.21 |
| Final |
EUR |
1.21 |
31 Dec 2007 |
31 Dec 2008 |
1.21 |
|
Veolia Environnement Fundamentals
|
| |
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
|
Turnover |
29,438.50 |
100.00% |
|
22,314.80 |
100.00% |
|
23,879.60 |
100.00% |
|
24,964.80 |
100.00% |
m |
|
Pre Tax Profit |
272.70 |
0.93% |
|
-47.70 |
-0.21% |
|
-144.00 |
-0.60% |
|
606.20 |
2.43% |
m |
|
Attributable Profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Retained Profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Eps – Basic |
-0.09 |
|
|
-0.32 |
|
|
0.33 |
|
|
0.69 |
|
|
|
Eps – Diluted |
-0.09 |
|
|
-0.32 |
|
|
0.33 |
|
|
0.69 |
|
|
|
Dividends per Share |
0.70 |
|
|
0.70 |
|
|
0.70 |
|
|
0.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Veolia Environnement Balance Sheet
| |
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
|
  |
|
  |
|
  |
|
  |
|
|
|
| |
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
Intangibles |
10,106.20 |
22.65% |
|
6,111.10 |
16.86% |
|
8,087.50 |
23.29% |
|
8,214.00 |
22.89% |
m |
|
Fixed Investments |
3,497.70 |
7.84% |
|
5,311.60 |
14.66% |
|
4,553.30 |
13.11% |
|
4,483.30 |
12.49% |
m |
Current Assets – Other |
12,944.10 |
29.01% |
|
12,379.80 |
34.16% |
|
9,123.50 |
26.27% |
|
9,011.10 |
25.11% |
m |
|
Stocks |
1,018.40 |
2.28% |
|
434.50 |
1.20% |
|
729.90 |
2.10% |
|
757.70 |
2.11% |
m |
|
Debtors |
11,214.30 |
25.14% |
|
7,567.20 |
20.88% |
|
8,851.50 |
25.49% |
|
9,011.10 |
25.11% |
m |
Cash & securities |
5,831.40 |
13.07% |
|
4,437.90 |
12.25% |
|
3,378.80 |
9.73% |
|
4,411.40 |
12.29% |
m |
|
Other assets |
350.30 |
0.79% |
|
193.80 |
0.53% |
|
152.50 |
0.44% |
|
120.00 |
0.33% |
m |
|
|
|
TOTAL |
44,612.10 |
100.00% |
|
36,242.10 |
100.00% |
|
34,724.50 |
100.00% |
|
35,888.60 |
100.00% |
m |
|
|
LIABILITIES
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors – Short |
18,682.40 |
204.72% |
|
14,418.70 |
148.90% |
|
13,734.30 |
170.12% |
|
15,063.10 |
183.94% |
m |
Creditors – Long |
16,804.00 |
184.14% |
|
12,140.00 |
125.37% |
|
12,916.70 |
159.99% |
|
12,636.30 |
154.30% |
m |
|
|
TOTAL |
35,486.40 |
388.86% |
|
26,558.70 |
274.27% |
|
26,651.00 |
330.10% |
|
27,699.40 |
338.24% |
m |
|
|
EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minority Interest |
-7,152.10 |
-78.37% |
|
-8,205.20 |
-84.73% |
|
-6,906.30 |
-85.54% |
|
-7,024.20 |
-85.77% |
m |
|
Capital Reserves |
7,152.10 |
78.37% |
|
8,205.20 |
84.73% |
|
6,906.30 |
85.54% |
|
7,024.20 |
85.77% |
m |
|
TOTAL |
9,125.70 |
100.00% |
|
9,683.40 |
100.00% |
|
8,073.50 |
100.00% |
|
8,189.20 |
100.00% |
m |
|
|
Veolia Environnement Cash Flow Statement
|
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
|
Operating CF |
2,045.70 |
|
1,185.10 |
|
1,599.80 |
|
2,034.60 |
|
|
Investing CF |
388.90 |
|
-446.80 |
|
-807.20 |
|
-979.90 |
|
|
Financial CF |
-2,270.00 |
|
-1,539.20 |
|
-1,937.50 |
|
-32.10 |
|
|
Net change CF |
164.60 |
|
-800.90 |
|
-1,144.90 |
|
1,022.60 |
|
|
|
|
|
|
|
|
|
|
|
Veolia Environnement Employee Data
|
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
|
Number of employees |
202,800.00 |
|
202,800.00 |
|
179,508.00 |
|
173,959.00 |
|
|
Sales per employee |
0.15 |
|
0.11 |
|
0.13 |
|
0.14 |
m |
|
|
|
|
|
|
|
|
|
|
|