VEON Ltd. Statistics

Total Valuation

VEON Ltd. has a market cap or net worth of EUR 2.19 billion. The enterprise value is 5.14 billion.

Market Cap	2.19B
Enterprise Value	5.14B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-13.25%
Shares Change (QoQ)	-10.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.84
EV / Sales	1.40
EV / EBITDA	3.19
EV / EBIT	5.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 3.86.

Current Ratio	0.77
Quick Ratio	0.64
Debt / Equity	3.86
Debt / EBITDA	2.55
Debt / FCF	n/a
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 36.91% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	36.91%
Return on Assets (ROA)	5.95%
Return on Capital (ROIC)	9.99%
Revenue Per Employee	209,757
Profits Per Employee	-162,294
Employee Count	17,206
Asset Turnover	0.38
Inventory Turnover	0.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.14% in the last 52 weeks. The beta is 1.60, so VEON Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+70.14%
50-Day Moving Average	1.09
200-Day Moving Average	0.96
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	121,848

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.92

Income Statement

In the last 12 months, VEON Ltd. had revenue of EUR 3.61 billion and -2.79 billion in losses. Loss per share was -39.52.

Revenue	3.61B
Gross Profit	3.60B
Operating Income	903.43M
Pretax Income	554.38M
Net Income	-2.79B
EBITDA	1.59B
EBIT	903.43M
Loss Per Share	-39.52

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 4.05 billion in debt, giving a net cash position of -2.71 billion.

Cash & Cash Equivalents	1.34B
Total Debt	4.05B
Net Cash	-2.71B
Net Cash Per Share	n/a
Equity (Book Value)	1.05B
Book Value Per Share	12.03
Working Capital	-681.31M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.66%, with operating and profit margins of 25.03% and -77.37%.

Gross Margin	99.66%
Operating Margin	25.03%
Pretax Margin	15.36%
Profit Margin	-77.37%
EBITDA Margin	44.04%
EBIT Margin	25.03%
FCF Margin	n/a

Dividends & Yields

VEON Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.25%
Shareholder Yield	13.25%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VEON Ltd. has an Altman Z-Score of 0.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	n/a