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"Soy uno de los autores más vendidos en Amazon España desde 2013"
Dane historyczne dotyczące Veolia
Kraj: Strefa euro.
FR
Sector: Usługi.
| Cena | 30,62 |
| Liczba akcji | 714.574.367 |
| Kapitalizacja | 21.880.267.118 |
| Wartość księgowa na akcję | 17,23 |
| Cena / wartość księgowa | 1,78 |
| EV / EBITDA | 6,79 |
| EV / EBIT | 22,69 |
| 2023 | |||
|---|---|---|---|
| BPA | 1,31 | ||
| PER | 23,37 | ||
| DPA | 1,2500 | ||
| RPD | 4,08% |
| Stopy wzrostu | 5 lat | 10 lat | 20 lat | 30 lat |
|---|---|---|---|---|
| Przychody | 11,85% | 7,35% | #¡REF! | #¡DIV/0! |
| EBITDA | 16,86% | 13,16% | #¡REF! | #¡DIV/0! |
| EBIT | 16,91% | 19,23% | #¡REF! | #¡DIV/0! |
| BPA ordinario | 11,04% | #¡NUM! | #¡REF! | #¡DIV/0! |
| Zwykła dywidenda | 6,32% | 5,97% | #¡REF! | #¡DIV/0! |
| Wartość księgowa na akcję | 10,24% | 1,43% | #¡REF! | #¡DIV/0! |
| OPERACYJNE PRZEPŁYWY PIENIĘŻNE | 15,92% | 11,00% | #¡REF! | #¡DIV/0! |
| Średnie wskaźniki | 5 lat | 10 lat | 20 lat | 30 lat |
|---|---|---|---|---|
| Średni współczynnik PER | 58,10 | 35,76 | ||
| RD media | 3,63% | 4,05% | ||
| Cena / średnia wartość księgowa | 1,88 | 1,56 | ||
| EV / EBITDA średnia | 7,76 | 7,85 | ||
| EV /EBIT średnia | 20,17 | 22,79 | ||
| ROA Średnia | 0,95% | 0,99% | ||
| ROE Średnia | 5,74% | 5,47% | ||
| ROCE Średnia | 7,33% | 6,63% |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przychody | 45.351,00 | 42.885,30 | 28.508,10 | 26.009,90 | 27.188,70 | 25.911,10 | 25.124,60 | 24.187,00 | 24.964,80 | 23.879,60 | 22.314,80 | 23.238,90 | 22.482,40 | 34.786,60 | 33.951,80 | 35.089,60 | 31.932,20 | 27.941,00 |
| % | 5.75% | 50.43% | 9.6% | -4.34% | 4.93% | 3.13% | 3.88% | -3.12% | 4.54% | 7.01% | -3.98% | 3.36% | -35.37% | 2.46% | -3.24% | 9.89% | 14.28% | |
| Koszt własny sprzedaży | -37.852,00 | -35.739,80 | -23.905,90 | -22.121,80 | -22.827,70 | -21.671,70 | -20.855,20 | -19.988,50 | -20.789,70 | -19.918,70 | -18.959,90 | -19.563,00 | -18.881,30 | -28.633,50 | -28.115,90 | -29.280,10 | -26.020,40 | -22.581,60 |
| % | -5.91% | -49.5% | -8.06% | 3.09% | -5.33% | -3.92% | -4.34% | 3.85% | -4.37% | -5.06% | 3.08% | -3.61% | 34.06% | -1.84% | 3.98% | -12.53% | -15.23% | |
| Marża brutto | 7.499,00 | 7.145,50 | 4.602,20 | 3.888,10 | 4.361,00 | 4.239,40 | 4.269,40 | 4.198,50 | 4.175,10 | 3.960,90 | 3.354,90 | 3.675,90 | 3.601,10 | 6.153,10 | 5.835,90 | 5.809,50 | 5.911,80 | 5.359,40 |
| % | 4.95% | 55.26% | 18.37% | -10.84% | 2.87% | -0.7% | 1.69% | 0.56% | 5.41% | 18.06% | -8.73% | 2.08% | -41.48% | 5.44% | 0.45% | -1.73% | 10.31% | |
| EBITDA | 5.891,00 | 5.511,90 | 3.434,70 | 2.977,70 | 3.492,90 | 2.703,10 | 2.889,60 | 2.783,50 | 2.577,90 | 1.833,80 | 1.710,30 | 1.885,20 | 1.674,90 | 3.837,60 | 3.731,10 | 3.547,20 | 4.025,10 | 3.475,60 |
| % | 6.88% | 60.48% | 15.35% | -14.75% | 29.22% | -6.45% | 3.81% | 7.98% | 40.58% | 7.22% | -9.28% | 12.56% | -56.36% | 2.85% | 5.18% | -11.87% | 15.81% | |
| Marża EBITDA / Sprzedaż | 12,99% | 12,85% | 12,05% | 11,45% | 12,85% | 10,43% | 11,50% | 11,51% | 10,33% | 7,68% | 7,66% | 8,11% | 7,45% | 11,03% | 10,99% | 10,11% | 12,61% | 12,44% |
| EBIT (Operating profit) | 2.847,00 | 2.333,30 | 1.317,50 | 919,50 | 1.464,80 | 1.303,70 | 1.186,40 | 1.099,10 | 1.024,20 | 421,20 | 490,50 | 711,30 | 572,00 | 2.120,30 | 1.981,80 | 1.927,20 | 2.482,50 | 2.124,20 |
| % | 22.02% | 77.1% | 43.28% | -37.23% | 12.36% | 9.89% | 7.94% | 7.31% | 143.16% | -14.13% | -31.04% | 24.35% | -73.02% | 6.99% | 2.83% | -22.37% | 16.87% | |
| Marża EBIT / Sprzedaż | 6,28% | 5,44% | 4,62% | 3,54% | 5,39% | 5,03% | 4,72% | 4,54% | 4,10% | 1,76% | 2,20% | 3,06% | 2,54% | 6,10% | 5,84% | 5,49% | 7,77% | 7,60% |
| Zwykły zysk netto | 937,00 | 715,80 | 404,30 | 88,80 | 624,90 | 439,30 | 401,60 | 383,10 | 450,20 | 241,80 | -135,30 | 404,00 | -488,10 | 581,10 | 584,10 | 405,10 | 927,90 | 758,70 |
| Całkowity wynik netto | 937,00 | 715,80 | 404,30 | 88,80 | 624,90 | 439,30 | 401,60 | 383,10 | 450,20 | 241,80 | -135,30 | 404,00 | -488,10 | 581,10 | 584,10 | 405,10 | 927,90 | 758,70 |
| BPA ordinario | 1,31 | 1,00 | 0,58 | 0,15 | 1,10 | 0,78 | 0,71 | 0,68 | 0,80 | 0,43 | -0,25 | 0,77 | -0,94 | 1,16 | 1,18 | 0,86 | 1,97 | 1,84 |
| % | 31% | 72.41% | 286.67% | -86.36% | 41.03% | 9.86% | 4.41% | -15% | 86.05% | 272% | -132.47% | 181.91% | -181.03% | -1.69% | 37.21% | -56.35% | 7.07% | |
| BPA extraordinario | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| BPA total | 1,31 | 1,00 | 0,58 | 0,15 | 1,10 | 0,78 | 0,71 | 0,68 | 0,80 | 0,43 | -0,25 | 0,77 | -0,94 | 1,16 | 1,18 | 0,86 | 1,97 | 1,84 |
| Zwykła dywidenda | 1,2500 | 1,1200 | 1,0000 | 0,7000 | 0,5000 | 0,9200 | 0,8400 | 0,8000 | 0,7300 | 0,7000 | 0,7000 | 0,7000 | 1,2100 | 1,2100 | 1,2100 | 1,2100 | 1,0500 | 0,8500 |
| % | 11.61% | 12% | 42.86% | 40% | -45.65% | 9.52% | 5% | 9.59% | 4.29% | -0% | -0% | -42.15% | -0% | -0% | -0% | 15.24% | 23.53% | |
| Pay-out | 95,33% | 111,81% | 173,07% | 456,11% | 45,39% | 118,45% | 117,84% | 117,64% | 91,35% | 162,78% | -283,97% | 90,46% | -128,82% | 103,93% | 102,26% | 141,15% | 53,38% | 46,23% |
| Dywidenda nadzwyczajna | ||||||||||||||||||
| Łączna dywidenda | 1,2500 | 1,1200 | 1,0000 | 0,7000 | 0,5000 | 0,9200 | 0,8400 | 0,8000 | 0,7300 | 0,7000 | 0,7000 | 0,7000 | 1,2100 | 1,2100 | 1,2100 | 1,2100 | 1,0500 | 0,8500 |
| Uwagi | ||||||||||||||||||
| Wartość księgowa na akcję | 17,23 | 17,15 | 16,46 | 12,47 | 10,46 | 10,58 | 13,32 | 13,76 | 14,80 | 14,78 | 14,95 | 13,61 | 13,48 | 15,96 | 15,11 | 14,81 | 16,14 | 10,57 |
| % | 0.47% | 4.19% | 32% | 19.22% | -1.13% | -20.57% | -3.2% | -7.03% | 0.14% | -1.14% | 9.85% | 0.96% | -15.54% | 5.63% | 2.03% | -8.24% | 52.7% | |
| Dług netto | 18.138,00 | 9.532,20 | 9.532,20 | 13.217,00 | 10.680,00 | 9.748,00 | 7.841,00 | 7.812,00 | 8.170,00 | 8.311,00 | 8.176,70 | 10.821,90 | 12.696,10 | 15.218,00 | 15.127,70 | 16.528,20 | 15.125,00 | |
| % | 90.28% | -0% | -27.88% | 23.75% | 9.56% | 24.32% | 0.37% | -4.38% | -1.7% | 1.64% | -24.44% | -14.76% | -16.57% | 0.6% | -8.47% | 9.28% | ||
| Dług netto / EBITDA | 3,08 | 1,73 | 2,78 | 4,44 | 3,06 | 3,61 | 2,71 | 2,81 | 3,17 | 4,53 | 4,78 | 5,74 | 7,58 | 3,97 | 4,05 | 4,66 | 3,76 | 0,00 |
| Dług netto / wykorzystanie FC | 3,62 | 2,30 | 3,03 | 4,85 | 3,46 | 4,08 | 3,20 | 3,06 | 3,45 | 4,06 | 4,64 | 5,47 | 6,74 | 4,40 | 4,20 | 4,92 | 4,16 | 0,00 |
| ROA | 1,29% | 0,98% | 0,76% | 0,20% | 1,52% | 1,17% | 1,05% | 1,01% | 1,25% | 0,70% | -0,37% | 1,05% | -1,19% | 1,13% | 1,17% | 0,82% | 2,00% | 1,89% |
| ROE | 7,61% | 5,84% | 3,51% | 1,23% | 10,53% | 7,34% | 5,35% | 4,94% | 5,40% | 2,91% | -1,65% | 5,69% | -6,97% | 7,29% | 7,83% | 5,79% | 12,19% | 17,40% |
| ROCE | 8,67% | 9,56% | 5,91% | 4,27% | 8,25% | 7,72% | 7,19% | 6,59% | 5,80% | 2,37% | 2,75% | 3,68% | 2,69% | 8,12% | 7,85% | 7,40% | 9,81% | 32,41% |
| OPERACYJNE PRZEPŁYWY PIENIĘŻNE | 5.005,00 | 4.148,20 | 3.147,20 | 2.725,00 | 3.087,80 | 2.391,00 | 2.452,20 | 2.555,90 | 2.369,70 | 2.049,30 | 1.763,00 | 1.978,30 | 1.882,80 | 3.456,60 | 3.601,30 | 3.359,70 | 3.634,60 | 3.389,60 |
| % | 20.65% | 31.81% | 15.49% | -11.75% | 29.14% | -2.5% | -4.06% | 7.86% | 15.63% | 16.24% | -10.88% | 5.07% | -45.53% | -4.02% | 7.19% | -7.56% | 7.23% | |
| Przepływy pieniężne z inwestycji | -2.124,00 | 4.523,50 | -850,60 | -6.140,00 | -255,30 | -1.577,60 | -1.421,80 | -1.329,80 | -783,50 | -598,10 | -331,60 | 1.038,40 | -836,10 | -1.817,20 | -1.351,90 | -2.964,80 | -4.018,40 | -2.904,00 |
| % | -146.95% | 631.8% | 86.15% | -2305.01% | 83.82% | -10.96% | -6.92% | -69.73% | -31% | -80.37% | -131.93% | 224.2% | 53.99% | -34.42% | 54.4% | 26.22% | -38.37% | |
| Finansowanie przepływów pieniężnych | -3.139,00 | -10.170,00 | 2.294,60 | 3.520,20 | -1.628,30 | -2.513,30 | -223,80 | 193,30 | -665,80 | -2.591,50 | -2.232,30 | -2.786,50 | -811,50 | -1.878,40 | -488,40 | 309,60 | 940,80 | -71,50 |
| % | 69.13% | -543.21% | -34.82% | 316.19% | 35.21% | -1023.01% | -215.78% | 129.03% | 74.31% | -16.09% | 19.89% | -243.38% | 56.8% | -284.6% | -257.75% | -67.09% | 1415.8% | |
| Zmienność kursu walutowego | -224,00 | 20,10 | 63,20 | -25,70 | -3,90 | -16,20 | -25,10 | -2,50 | 5,10 | -32,50 | 113,90 | -119,80 | -15,60 | 99,30 | 14,60 | 23,20 | -102,80 | -41,40 |
| Przepływy pieniężne netto | -482,00 | -1.478,20 | 4.654,40 | 79,50 | 1.200,30 | -1.716,10 | 781,50 | 1.416,90 | 925,50 | -1.172,80 | -687,00 | 110,40 | 219,60 | -139,70 | 1.775,60 | 727,70 | 454,20 | 372,70 |
| % | 67.39% | -131.76% | 5754.59% | -93.38% | 169.94% | -319.59% | -44.84% | 53.1% | 178.91% | -70.71% | -722.28% | -49.73% | 257.19% | -107.87% | 144% | 60.22% | 21.87% | |
| CFE-CFI-PID | 2.343,00 | 8.034,00 | 1.939,20 | -3.819,80 | 2.405,00 | 340,80 | 591,40 | 795,60 | 1.161,00 | 925,10 | 738,30 | 2.319,50 | 446,50 | 817,50 | 1.519,60 | -452,70 | -1.099,80 | -110,80 |
| Wypłaty dywidend | 1.261,00 | 990,20 | 534,30 | 426,00 | 661,00 | 592,40 | 580,50 | 521,70 | 512,00 | 260,40 | 191,30 | 434,30 | 403,00 | 735,60 | 434,00 | 754,40 | 564,30 | 479,20 |
| Liczba akcji na koniec roku | 714.574.367 | 714.574.367 | 699.725.266 | 578.611.362 | 567.266.539 | 565.593.341 | 563.364.823 | 563.364.823 | 563.364.823 | 562.301.801 | 548.875.708 | 522.086.849 | 519.652.960 | 499.126.367 | 493.630.374 | 472.576.666 | 471.762.756 | 412.626.550 |
| Cena maksymalna | 30,14 | 33,49 | 32,61 | 29,09 | 24,10 | 22,29 | 21,62 | 22,67 | 22,98 | 15,00 | 13,95 | 13,06 | 24,30 | 26,49 | 27,10 | 64,00 | 66,25 | 58,40 |
| Cena minimalna | 24,33 | 18,83 | 19,85 | 15,68 | 17,50 | 16,42 | 15,01 | 15,22 | 14,04 | 11,49 | 8,49 | 7,38 | 7,80 | 17,97 | 15,00 | 16,55 | 50,60 | 36,49 |
| Maksymalny PER | 30,09 | 57,96 | 212,48 | 26,41 | 31,03 | 31,27 | 31,79 | 28,37 | 53,44 | -60,85 | 18,03 | -13,90 | 20,87 | 22,39 | 31,61 | 32,54 | 36,03 | |
| Średni współczynnik PER | 27,19 | 45,28 | 170,91 | 20,32 | 26,78 | 27,15 | 26,93 | 23,71 | 43,04 | -53,73 | 14,50 | -10,88 | 13,79 | 18,79 | 24,56 | 20,48 | 31,78 | |
| Minimum PER | 24,29 | 32,59 | 129,34 | 14,23 | 22,53 | 23,03 | 22,07 | 19,05 | 32,65 | -46,61 | 10,97 | -7,86 | 6,70 | 15,19 | 17,50 | 8,41 | 27,52 | |
| RD% máxima | 4,60% | 5,31% | 3,53% | 3,19% | 5,26% | 5,12% | 5,33% | 4,80% | 4,99% | 6,09% | 8,24% | 16,40% | 15,51% | 6,73% | 8,07% | 6,34% | 1,68% | |
| RD% media | 4,16% | 4,15% | 2,84% | 2,45% | 4,54% | 4,44% | 4,52% | 4,01% | 4,02% | 5,38% | 6,63% | 12,83% | 10,25% | 5,65% | 6,27% | 3,99% | 1,48% | |
| RD% mínima | 3,72% | 2,99% | 2,15% | 1,72% | 3,82% | 3,77% | 3,70% | 3,22% | 3,05% | 4,67% | 5,02% | 9,26% | 4,98% | 4,57% | 4,46% | 1,64% | 1,28% | |
| Cena / maksymalna wartość księgowa | 1,76 | 2,03 | 2,61 | 2,78 | 2,28 | 1,67 | 1,57 | 1,53 | 1,55 | 1,00 | 1,02 | 0,97 | 1,52 | 1,75 | 1,83 | 3,97 | 6,27 | |
| Cena / średnia wartość księgowa | 1,59 | 1,59 | 2,10 | 2,14 | 1,97 | 1,45 | 1,33 | 1,28 | 1,25 | 0,89 | 0,82 | 0,76 | 1,01 | 1,47 | 1,42 | 2,50 | 5,53 | |
| Cena / minimalna wartość księgowa | 1,42 | 1,14 | 1,59 | 1,50 | 1,65 | 1,23 | 1,09 | 1,03 | 0,95 | 0,77 | 0,62 | 0,55 | 0,49 | 1,19 | 1,01 | 1,03 | 4,79 | |
| EV / EBITDA maksymalna | 5,64 | 9,74 | 12,10 | 7,88 | 8,66 | 7,08 | 7,18 | 8,12 | 11,59 | 9,71 | 9,80 | 11,65 | 7,26 | 7,60 | 8,43 | 11,27 | 8,99 | |
| EV / EBITDA średnia | 5,26 | 8,22 | 10,60 | 6,77 | 7,97 | 6,50 | 6,51 | 7,31 | 10,22 | 9,14 | 9,01 | 10,77 | 6,14 | 7,03 | 7,59 | 8,49 | 7,93 | |
| EV / EBITDA minimalna | 4,88 | 6,69 | 9,10 | 5,66 | 7,28 | 5,93 | 5,84 | 6,50 | 8,85 | 8,56 | 8,21 | 9,88 | 5,02 | 6,46 | 6,75 | 5,70 | 6,87 |
BPA / Dividendo / PER medio
Rozwój zadłużenia
CFE-CFI-PID = Cash Flow de Explotación - Cash Flow de Inversión - Pago de Intereses de la Deuda. Comparar esta cifra con el "Pago por dividendos" da una idea aproximada (no exacta) de la capacidad de la empresa para mantener y/o incrementar su dividendo actual. Algunas empresas incluyen el pago de intereses de la deuda en el CFE y otras en el de CFF (Financiación). Si está en el CFE el cálculo es CFE-CFI y ya no hay que restar nada más, lógicamente.
El EBITDA y el EBIT de las empresas españolas lo calculo sin hacer ningún ajuste por motivos extraordinarios.
