Veolia Environnement SA
PAR:VIE
Intrinsic Value
Veolia Environnement SA engages in the management of water supplies and distribution systems and provides waste management services. [ Read More ]
The intrinsic value of one
VIE
stock under the Base Case scenario is
55.85
EUR.
Compared to the current market price of 30.54 EUR,
Veolia Environnement SA
is
Undervalued by 45%.
VIE could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Veolia Environnement SA's market capitalization is 21.5B EUR.
VIE stock price is 30.54 EUR.
VIE stock price (30.54 EUR) is 45% less than its Intrinsic Value (55.85 EUR).
VIE stock price (30.54 EUR) is 53% less than its Relative Value (65.25 EUR). Open Relative Valuation
VIE has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
VIE has positive Net Debt. This means that the company has more debt (21B EUR) than cash and short-term investments (11B EUR).
VIE's Revenue has grown by 6% over the past 12 months.
VIE's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 5%.
VIE's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
VIE's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
VIE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
VIE's long-term assets (73B EUR) exceed its long-term liabilties (60B EUR).
VIE's short-term liabilties (30B EUR) exceed its short-term assets (28B EUR).
VIE has positive Gross Profit for the last twelve months.
VIE has positive Operating Income for the last twelve months.
VIE's ROE (Return on Equity) has increased in the last 3 years from 1% to 8%.
VIE has positive Free Cash Flow for the last twelve months.
VIE has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
VIE has positive Net Income for the last twelve months.
VIE has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
VIE's D/E (Debt to Equity) is equal to 1.68.
VIE's Revenue has been growing by an exceptional 20% per year for the last 3 years.
VIE's Altman Z-Score is very low and is equal to 0.68.
VIE generates enough operating income (3B EUR) to cover interest payments on its debt (681m EUR).
Valuation Backtest
Veolia Environnement SA
Run backtest to discover the historical profit from buying and selling
VIE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Veolia Environnement SA
Balance Sheet Decomposition
Veolia Environnement SA
| Current Assets | 27.9B |
| Cash & Short-Term Investments | 11.1B |
| Receivables | 14.4B |
| Other Current Assets | 2.4B |
| Non-Current Assets | 44.7B |
| Long-Term Investments | 3.5B |
| PP&E | 19B |
| Intangibles | 20.1B |
| Other Non-Current Assets | 2.1B |
| Current Liabilities | 30B |
| Accounts Payable | 19.8B |
| Short-Term Debt | 379m |
| Other Current Liabilities | 9.8B |
| Non-Current Liabilities | 30.2B |
| Long-Term Debt | 20.3B |
| Other Non-Current Liabilities | 9.9B |
Earnings Waterfall
Veolia Environnement SA
|
Revenue
|
45.4B
EUR
|
|
Cost of Revenue
|
-37.5B
EUR
|
|
Gross Profit
|
7.8B
EUR
|
|
Operating Expenses
|
-4.7B
EUR
|
|
Operating Income
|
3.1B
EUR
|
|
Other Expenses
|
-2.2B
EUR
|
|
Net Income
|
937m
EUR
|
Free Cash Flow Analysis
Veolia Environnement SA
VIE Profitability Score
Profitability Due Diligence
Veolia Environnement SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Veolia Environnement SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
VIE Solvency Score
Solvency Due Diligence
Veolia Environnement SA's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Veolia Environnement SA's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VIE Price Targets Summary
Veolia Environnement SA
According to Wall Street analysts, the average 1-year price target for
VIE
is 36.08 EUR
with a low forecast of 25.25 EUR and a high forecast of 45.57 EUR.
Shareholder Return
VIE Price
Veolia Environnement SA
| Average Annual Return | 14.41% |
| Standard Deviation of Annual Returns | 42.41% |
| Max Drawdown | -44% |
| Market Capitalization | 21.5B EUR |
| Shares Outstanding | 714 988 340 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Veolia Environnement SA
Country
Industry
Market Cap
Dividend Yield
Description
Veolia Environnement SA engages in the management of water supplies and distribution systems and provides waste management services. The company is headquartered in Paris, Ile-De-France. The company went IPO on 2000-07-20. The company designs and provides water, waste and energy management solutions. Water solutions cover potable water plants and supply systems, wastewater systems and treatment plants, among others. Waste solutions include waste collection services on behalf of local authorities, management of specialist sorting centers and platforms, among others. Energy solutions offer power generation and related services, such as consulting and plant design. The Group operates through five geographical segments France, Europe excluding France, Rest of the World, Global Businesses and Other, including the various Group holding companies.
Contact
IPO
Employees
Officers
The intrinsic value of one
VIE
stock under the Base Case scenario is
55.85
EUR.
Compared to the current market price of 30.54 EUR,
Veolia Environnement SA
is
Undervalued by 45%.
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