Veidekke ASA (FRA:VK4)

Veidekke ASA Statistics

Total Valuation

Veidekke ASA has a market cap or net worth of EUR 1.92 billion. The enterprise value is 1.72 billion.

Market Cap	1.92B
Enterprise Value	1.72B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	135.25M
Shares Outstanding	n/a
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	31.11%
Float	90.25M

Valuation Ratios

The trailing PE ratio is 16.65 and the forward PE ratio is 15.08.

PE Ratio	16.65
Forward PE	15.08
PS Ratio	0.53
PB Ratio	7.31
P/TBV Ratio	53.66
P/FCF Ratio	9.68
P/OCF Ratio	7.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 8.66.

EV / Earnings	14.90
EV / Sales	0.48
EV / EBITDA	7.02
EV / EBIT	11.47
EV / FCF	8.66

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.08.

Current Ratio	0.80
Quick Ratio	0.74
Debt / Equity	0.08
Debt / EBITDA	0.08
Debt / FCF	0.10
Interest Coverage	22.35

Financial Efficiency

Return on equity (ROE) is 48.29% and return on invested capital (ROIC) is 29.65%.

Return on Equity (ROE)	48.29%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	29.65%
Return on Capital Employed (ROCE)	30.77%
Revenue Per Employee	463,494
Profits Per Employee	14,720
Employee Count	7,977
Asset Turnover	2.32
Inventory Turnover	28.86

Taxes

In the past 12 months, Veidekke ASA has paid 30.29 million in taxes.

Income Tax	30.29M
Effective Tax Rate	19.78%

Stock Price Statistics

The stock price has increased by +24.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.43%
50-Day Moving Average	12.87
200-Day Moving Average	10.91
Relative Strength Index (RSI)	60.05
Average Volume (20 Days)	257

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 3.63 billion and earned 115.20 million in profits. Earnings per share was 0.84.

Revenue	3.63B
Gross Profit	1.38B
Operating Income	148.73M
Pretax Income	153.17M
Net Income	115.20M
EBITDA	203.94M
EBIT	148.73M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 228.01 million in cash and 19.88 million in debt, giving a net cash position of 208.13 million.

Cash & Cash Equivalents	228.01M
Total Debt	19.88M
Net Cash	208.13M
Net Cash Per Share	n/a
Equity (Book Value)	262.57M
Book Value Per Share	1.88
Working Capital	-229.46M

Cash Flow

In the last 12 months, operating cash flow was 254.20 million and capital expenditures -56.06 million, giving a free cash flow of 198.14 million.

Operating Cash Flow	254.20M
Capital Expenditures	-56.06M
Free Cash Flow	198.14M
FCF Per Share	n/a

Margins

Gross margin is 38.05%, with operating and profit margins of 4.10% and 3.18%.

Gross Margin	38.05%
Operating Margin	4.10%
Pretax Margin	4.22%
Profit Margin	3.18%
EBITDA Margin	5.62%
EBIT Margin	4.10%
FCF Margin	5.46%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 5.43%.

Dividend Per Share	0.77
Dividend Yield	5.43%
Dividend Growth (YoY)	14.10%
Years of Dividend Growth	1
Payout Ratio	90.00%
Buyback Yield	-1.37%
Shareholder Yield	4.06%
Earnings Yield	6.00%
FCF Yield	10.33%

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 3.31 and a Piotroski F-Score of 6.

Altman Z-Score	3.31
Piotroski F-Score	6