Veidekke ASA Statistics

Total Valuation

Veidekke ASA has a market cap or net worth of GBP 1.64 billion. The enterprise value is 1.53 billion.

Market Cap	1.64B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	135.06M
Shares Outstanding	n/a
Shares Change (YoY)	+17.25%
Shares Change (QoQ)	-25.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	90.94M

Valuation Ratios

The trailing PE ratio is 18.04 and the forward PE ratio is 16.16.

PE Ratio	18.04
Forward PE	16.16
PS Ratio	0.54
PB Ratio	6.70
P/TBV Ratio	32.28
P/FCF Ratio	9.81
P/OCF Ratio	7.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 9.19.

EV / Earnings	16.90
EV / Sales	0.51
EV / EBITDA	7.88
EV / EBIT	13.16
EV / FCF	9.19

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.40.

Current Ratio	0.80
Quick Ratio	0.73
Debt / Equity	0.40
Debt / EBITDA	0.50
Debt / FCF	0.59
Interest Coverage	19.76

Financial Efficiency

Return on equity (ROE) is 40.95% and return on invested capital (ROIC) is 21.96%.

Return on Equity (ROE)	40.95%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	21.96%
Return on Capital Employed (ROCE)	25.68%
Revenue Per Employee	383,029
Profits Per Employee	11,530
Employee Count	7,977
Asset Turnover	2.27
Inventory Turnover	31.64

Taxes

In the past 12 months, Veidekke ASA has paid 23.54 million in taxes.

Income Tax	23.54M
Effective Tax Rate	19.55%

Stock Price Statistics

The stock price has increased by +39.27% in the last 52 weeks. The beta is 0.89, so Veidekke ASA's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+39.27%
50-Day Moving Average	154.93
200-Day Moving Average	141.55
Relative Strength Index (RSI)	76.60
Average Volume (20 Days)	5,833

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 3.01 billion and earned 90.72 million in profits. Earnings per share was 0.65.

Revenue	3.01B
Gross Profit	1.17B
Operating Income	114.85M
Pretax Income	120.44M
Net Income	90.72M
EBITDA	159.58M
EBIT	114.85M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 206.01 million in cash and 97.78 million in debt, giving a net cash position of 108.23 million.

Cash & Cash Equivalents	206.01M
Total Debt	97.78M
Net Cash	108.23M
Net Cash Per Share	n/a
Equity (Book Value)	244.19M
Book Value Per Share	2.40
Working Capital	-176.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.67 million and capital expenditures -44.88 million, giving a free cash flow of 166.79 million.

Operating Cash Flow	211.67M
Capital Expenditures	-44.88M
Free Cash Flow	166.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.93%, with operating and profit margins of 3.81% and 3.01%.

Gross Margin	38.93%
Operating Margin	3.81%
Pretax Margin	4.00%
Profit Margin	3.01%
EBITDA Margin	5.30%
EBIT Margin	3.81%
FCF Margin	5.53%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.65
Dividend Yield	0.41%
Dividend Growth (YoY)	12.40%
Years of Dividend Growth	n/a
Payout Ratio	86.46%
Buyback Yield	-17.25%
Shareholder Yield	-16.84%
Earnings Yield	5.54%
FCF Yield	10.19%

Dividend Details

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 3.29 and a Piotroski F-Score of 5.

Altman Z-Score	3.29
Piotroski F-Score	5