Veidekke ASA Statistics

Total Valuation

Veidekke ASA has a market cap or net worth of GBP 1.47 billion. The enterprise value is 1.37 billion.

Market Cap	1.47B
Enterprise Value	1.37B

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 16.59.

PE Ratio	16.59
Forward PE	n/a
PS Ratio	0.51
PB Ratio	6.23
P/TBV Ratio	28.54
P/FCF Ratio	13.67
P/OCF Ratio	9.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 12.77.

EV / Earnings	15.49
EV / Sales	0.46
EV / EBITDA	7.02
EV / EBIT	11.58
EV / FCF	12.77

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	368,108
Profits Per Employee	11,211
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 +32.05% in the last 52 weeks. The beta is 0.93, so Veidekke ASA's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+32.05%
50-Day Moving Average	145.39
200-Day Moving Average	133.09
Relative Strength Index (RSI)	59.35
Average Volume (20 Days)	2,460

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	1.12B
Operating Income	112.14M
Pretax Income	118.33M
Net Income	88.66M
EBITDA	154.61M
EBIT	112.14M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 208.04 million in cash and 109.19 million in debt, giving a net cash position of 98.85 million.

Cash & Cash Equivalents	208.04M
Total Debt	109.19M
Net Cash	98.85M
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 -48.86 million, giving a free cash flow of 107.57 million.

Operating Cash Flow	156.44M
Capital Expenditures	-48.86M
Free Cash Flow	107.57M
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 0.58, 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	-0.07%
Shareholder Yield	0.31%
Earnings Yield	6.03%
FCF Yield	7.31%

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