Veidekke ASA Statistics

Total Valuation

Veidekke ASA has a market cap or net worth of GBP 1.38 billion. The enterprise value is 1.29 billion.

Market Cap	1.38B
Enterprise Value	1.29B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	89.87M

Valuation Ratios

The trailing PE ratio is 15.58.

PE Ratio	15.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	26.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 10.44.

EV / Earnings	14.51
EV / Sales	0.44
EV / EBITDA	6.66
EV / EBIT	11.00
EV / FCF	10.44

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.47.

Current Ratio	0.82
Quick Ratio	0.75
Debt / Equity	0.47
Debt / EBITDA	0.59
Debt / FCF	0.90
Interest Coverage	16.97

Financial Efficiency

Return on equity (ROE) is 41.90% and return on invested capital (ROIC) is 21.39%.

Return on Equity (ROE)	41.90%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	21.39%
Return on Capital Employed (ROCE)	25.89%
Revenue Per Employee	364,924
Profits Per Employee	11,114
Employee Count	7,977
Asset Turnover	2.24
Inventory Turnover	48.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.61% in the last 52 weeks. The beta is 1.00, so Veidekke ASA's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+46.61%
50-Day Moving Average	142.44
200-Day Moving Average	127.00
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	1,993

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 GBP 2.91 billion and earned 88.66 million in profits. Earnings per share was 0.65.

Revenue	2.91B
Gross Profit	187.23M
Operating Income	112.14M
Pretax Income	118.33M
Net Income	88.66M
EBITDA	154.75M
EBIT	112.14M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 208.04 million in cash and 110.53 million in debt, giving a net cash position of 97.52 million.

Cash & Cash Equivalents	208.04M
Total Debt	110.53M
Net Cash	97.52M
Net Cash Per Share	n/a
Equity (Book Value)	235.96M
Book Value Per Share	1.73
Working Capital	-162.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.44 million and capital expenditures -33.26 million, giving a free cash flow of 123.18 million.

Operating Cash Flow	156.44M
Capital Expenditures	-33.26M
Free Cash Flow	123.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.43%, with operating and profit margins of 3.85% and 3.05%.

Gross Margin	6.43%
Operating Margin	3.85%
Pretax Margin	4.06%
Profit Margin	3.05%
EBITDA Margin	5.32%
EBIT Margin	3.85%
FCF Margin	4.23%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.58
Dividend Yield	0.39%
Dividend Growth (YoY)	-0.24%
Years of Dividend Growth	n/a
Payout Ratio	84.54%
Buyback Yield	-0.29%
Shareholder Yield	0.10%
Earnings Yield	6.42%
FCF Yield	8.92%

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