Profitability Ratios
| Ratio |
Value |
| GP Margin |
17.6% |
| EBIT Margin |
7.8% |
| EBITDA Margin |
14.8% |
| Operating Margin |
7.8% |
| Pretax Margin |
5.2% |
| Cont. Ops Margin |
3.9% |
| Net Margin |
2.7% |
| Bottom Line Margin |
2.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.86 |
| Quick Ratio |
0.81 |
| Solvency Ratio |
0.068 |
| Cash Ratio |
0.27 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.39 |
| Forward PEG |
-0.39 |
| Price/Book |
3.12 |
| Price/Sales |
0.51 |
| Price/FCF |
15.61 |
| Price/Op Cash Flow |
5.05 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4719 |
| Debt/Equity |
4.7477 |
| Debt/Capital |
0.8260 |
| Long-Term Debt/Capital |
0.7646 |
| Financial Leverage |
10.06 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-12.12 |
| Operating Cash Flow Ratio |
0.145 |
| Operating Cash Flow/Sales |
10.2% |
| Free Cash Flow/Operating Cash Flow |
32.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.59 |
| Interest Coverage |
4.9827 |
| Short-Term Operating Cash Flow Coverage |
0.48 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
1.48 |
| Dividend + Capital Expenditure Coverage |
1.11 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
84.0592% |
| Dividend Yield |
4.4833% |
| Dividend Yield % |
4.4833% |
| Dividend Per Share |
0.6624 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
28.75 |
| EPS |
0.788 |
| Debt/Share |
22.9193 |
| Cash/Share |
5.40 |
| Book Value/Share |
6.36 |
| Tangible BV/Share |
-6.72 |
| Equity/Share |
4.73 |
| Operating Cash Flow/Share |
2.926 |
| Capital Expenditure/Share |
1.979 |
| FCF/Share |
0.947 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.524 |
| Earnings Before Tax/EBIT |
0.674 |
| Price/Fair Value |
3.12 |
| Debt/Market Cap |
1.4518 |
| Effective Tax Rate |
25.3% |
| Enterprise Value Multiple |
7.48 |
VEOEY - Veolia Environnement S.A.