Veidekke ASA (LON:0GF6)

Veidekke ASA Statistics

Total Valuation

Veidekke ASA has a market cap or net worth of GBP 1.75 billion. The enterprise value is 1.57 billion.

Market Cap	1.75B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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 (%)	30.29%
Float	90.25M

Valuation Ratios

The trailing PE ratio is 17.38 and the forward PE ratio is 15.82.

PE Ratio	17.38
Forward PE	15.82
PS Ratio	0.55
PB Ratio	7.63
P/TBV Ratio	56.01
P/FCF Ratio	10.11
P/OCF Ratio	7.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 9.09.

EV / Earnings	15.64
EV / Sales	0.50
EV / EBITDA	7.41
EV / EBIT	12.10
EV / FCF	9.09

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	404,566
Profits Per Employee	12,849
Employee Count	7,977
Asset Turnover	2.32
Inventory Turnover	28.86

Taxes

In the past 12 months, Veidekke ASA has paid 26.44 million in taxes.

Income Tax	26.44M
Effective Tax Rate	19.78%

Stock Price Statistics

The stock price has increased by +23.03% in the last 52 weeks. The beta is 0.81, so Veidekke ASA's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+23.03%
50-Day Moving Average	166.27
200-Day Moving Average	159.41
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	1,443

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 3.17 billion and earned 100.55 million in profits. Earnings per share was 0.74.

Revenue	3.17B
Gross Profit	1.20B
Operating Income	129.82M
Pretax Income	133.70M
Net Income	100.55M
EBITDA	178.02M
EBIT	129.82M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 199.02 million in cash and 17.35 million in debt, giving a net cash position of 181.66 million.

Cash & Cash Equivalents	199.02M
Total Debt	17.35M
Net Cash	181.66M
Net Cash Per Share	n/a
Equity (Book Value)	229.19M
Book Value Per Share	1.64
Working Capital	-200.29M

Cash Flow

In the last 12 months, operating cash flow was 221.89 million and capital expenditures -48.94 million, giving a free cash flow of 172.95 million.

Operating Cash Flow	221.89M
Capital Expenditures	-48.94M
Free Cash Flow	172.95M
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 0.65, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.65
Dividend Yield	0.37%
Dividend Growth (YoY)	12.40%
Years of Dividend Growth	n/a
Payout Ratio	90.00%
Buyback Yield	-1.37%
Shareholder Yield	-1.00%
Earnings Yield	5.75%
FCF Yield	9.89%

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 3.31 and a Piotroski F-Score of 6.

Altman Z-Score	3.31
Piotroski F-Score	6