Veidekke ASA (FRA:VK4)

Veidekke ASA Statistics

Total Valuation

Veidekke ASA has a market cap or net worth of EUR 1.82 billion. The enterprise value is 1.75 billion.

Market Cap	1.82B
Enterprise Value	1.75B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	135.12M
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+36.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	90.99M

Valuation Ratios

The trailing PE ratio is 17.08 and the forward PE ratio is 15.03.

PE Ratio	17.08
Forward PE	15.03
PS Ratio	0.52
PB Ratio	8.57
P/TBV Ratio	n/a
P/FCF Ratio	11.25
P/OCF Ratio	8.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 10.80.

EV / Earnings	16.39
EV / Sales	0.49
EV / EBITDA	7.53
EV / EBIT	12.54
EV / FCF	10.80

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.15.

Current Ratio	0.76
Quick Ratio	0.69
Debt / Equity	0.15
Debt / EBITDA	0.14
Debt / FCF	0.20
Interest Coverage	20.74

Financial Efficiency

Return on equity (ROE) is 55.35% and return on invested capital (ROIC) is 31.17%.

Return on Equity (ROE)	55.35%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	31.17%
Return on Capital Employed (ROCE)	30.80%
Revenue Per Employee	446,318
Profits Per Employee	13,645
Employee Count	7,977
Asset Turnover	2.32
Inventory Turnover	30.90

Taxes

In the past 12 months, Veidekke ASA has paid 28.03 million in taxes.

Income Tax	28.03M
Effective Tax Rate	19.69%

Stock Price Statistics

The stock price has increased by +32.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.93%
50-Day Moving Average	13.72
200-Day Moving Average	12.79
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	93

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)	n/a

Income Statement

In the last 12 months, Veidekke ASA had revenue of EUR 3.49 billion and earned 106.81 million in profits. Earnings per share was 0.79.

Revenue	3.49B
Gross Profit	1.35B
Operating Income	136.19M
Pretax Income	142.33M
Net Income	106.81M
EBITDA	188.04M
EBIT	136.19M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 108.75 million in cash and 31.73 million in debt, giving a net cash position of 77.02 million.

Cash & Cash Equivalents	108.75M
Total Debt	31.73M
Net Cash	77.02M
Net Cash Per Share	n/a
Equity (Book Value)	212.78M
Book Value Per Share	1.53
Working Capital	-268.76M

Cash Flow

In the last 12 months, operating cash flow was 209.92 million and capital expenditures -47.73 million, giving a free cash flow of 162.20 million.

Operating Cash Flow	209.92M
Capital Expenditures	-47.73M
Free Cash Flow	162.20M
FCF Per Share	n/a

Margins

Gross margin is 38.59%, with operating and profit margins of 3.90% and 3.06%.

Gross Margin	38.59%
Operating Margin	3.90%
Pretax Margin	4.07%
Profit Margin	3.06%
EBITDA Margin	5.38%
EBIT Margin	3.90%
FCF Margin	4.64%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 5.81%.

Dividend Per Share	0.77
Dividend Yield	5.81%
Dividend Growth (YoY)	14.10%
Years of Dividend Growth	1
Payout Ratio	95.74%
Buyback Yield	-0.93%
Shareholder Yield	4.89%
Earnings Yield	5.85%
FCF Yield	8.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Veidekke ASA has an Altman Z-Score of 3.2 and a Piotroski F-Score of 6.

Altman Z-Score	3.2
Piotroski F-Score	6