Veolia Environnement

Veolia Environnement: Company Financial Information

 Company name  Veolia Environnement SA    ISIN:  FR0000124141
 End of Fiscal Year:  31 December 2015    Founded Year:  2001

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%)

Veolia Environnement Balance Sheet (31 Dec 2015)

VIE:liab eqVIE:assets

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

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)
VIE:liab eqVIE:assets VIE:liab eqVIE:assets VIE:liab eqVIE:assets VIE:liab eqVIE:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 10,106.20 22.65% 6,111.10 16.86% 8,087.50 23.29% 8,214.00 22.89% m
fixed investments  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  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  Stocks 1,018.40 2.28% 434.50 1.20% 729.90 2.10% 757.70 2.11% m
debtors  Debtors 11,214.30 25.14% 7,567.20 20.88% 8,851.50 25.49% 9,011.10 25.11% m
cash & securities  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  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  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

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