Veidekke ASA Statistics

Total Valuation

Veidekke ASA has a market cap or net worth of EUR 1.75 billion. The enterprise value is 1.64 billion.

Market Cap	1.75B
Enterprise Value	1.64B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	90.36M

Valuation Ratios

The trailing PE ratio is 16.34.

PE Ratio	16.34
Forward PE	n/a
PS Ratio	0.50
PB Ratio	6.14
P/TBV Ratio	28.10
P/FCF Ratio	13.46
P/OCF Ratio	9.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 12.58.

EV / Earnings	15.27
EV / Sales	0.47
EV / EBITDA	7.11
EV / EBIT	11.73
EV / FCF	12.58

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.46.

Current Ratio	0.82
Quick Ratio	0.75
Debt / Equity	0.46
Debt / EBITDA	0.58
Debt / FCF	1.02
Interest Coverage	19.94

Financial Efficiency

Return on equity (ROE) is 41.90% and return on invested capital (ROIC) is 21.43%.

Return on Equity (ROE)	41.90%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	21.43%
Return on Capital Employed (ROCE)	25.89%
Revenue Per Employee	445,129
Profits Per Employee	13,557
Employee Count	7,977
Asset Turnover	2.24
Inventory Turnover	31.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.37%
50-Day Moving Average	12.45
200-Day Moving Average	11.30
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	525

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 3.52 billion and earned 107.21 million in profits. Earnings per share was 0.79.

Revenue	3.52B
Gross Profit	1.36B
Operating Income	135.61M
Pretax Income	143.09M
Net Income	107.21M
EBITDA	186.96M
EBIT	135.61M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 251.57 million in cash and 132.04 million in debt, giving a net cash position of 119.54 million.

Cash & Cash Equivalents	251.57M
Total Debt	132.04M
Net Cash	119.54M
Net Cash Per Share	n/a
Equity (Book Value)	285.33M
Book Value Per Share	2.09
Working Capital	-196.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.17 million and capital expenditures -59.09 million, giving a free cash flow of 130.08 million.

Operating Cash Flow	189.17M
Capital Expenditures	-59.09M
Free Cash Flow	130.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.59%, with operating and profit margins of 3.85% and 3.05%.

Gross Margin	38.59%
Operating Margin	3.85%
Pretax Margin	4.06%
Profit Margin	3.05%
EBITDA Margin	5.31%
EBIT Margin	3.85%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 5.24%.

Dividend Per Share	0.67
Dividend Yield	5.24%
Dividend Growth (YoY)	0.30%
Years of Dividend Growth	1
Payout Ratio	84.54%
Buyback Yield	-0.07%
Shareholder Yield	5.16%
Earnings Yield	6.12%
FCF Yield	7.43%

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

Veidekke ASA has an Altman Z-Score of 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a