Veidekke ASA (LON:0GF6)

Veidekke ASA Statistics

Total Valuation

Veidekke ASA has a market cap or net worth of GBP 1.64 billion. The enterprise value is 1.57 billion.

Market Cap	1.64B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	135.12M
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+36.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	90.52M

Valuation Ratios

The trailing PE ratio is 17.88 and the forward PE ratio is 15.46.

PE Ratio	17.88
Forward PE	15.46
PS Ratio	0.55
PB Ratio	8.98
P/TBV Ratio	n/a
P/FCF Ratio	11.77
P/OCF Ratio	9.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 11.31.

EV / Earnings	17.18
EV / Sales	0.51
EV / EBITDA	7.76
EV / EBIT	12.92
EV / FCF	11.31

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.15.

Current Ratio	0.76
Quick Ratio	0.69
Debt / Equity	0.15
Debt / EBITDA	0.14
Debt / FCF	0.20
Interest Coverage	20.74

Financial Efficiency

Return on equity (ROE) is 55.35% and return on invested capital (ROIC) is 31.17%.

Return on Equity (ROE)	55.35%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	31.17%
Return on Capital Employed (ROCE)	30.80%
Revenue Per Employee	382,581
Profits Per Employee	11,696
Employee Count	7,977
Asset Turnover	2.32
Inventory Turnover	30.90

Taxes

In the past 12 months, Veidekke ASA has paid 24.03 million in taxes.

Income Tax	24.03M
Effective Tax Rate	19.69%

Stock Price Statistics

The stock price has increased by +34.55% in the last 52 weeks. The beta is 0.90, so Veidekke ASA's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+34.55%
50-Day Moving Average	163.48
200-Day Moving Average	151.48
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	5,426

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 2.99 billion and earned 91.56 million in profits. Earnings per share was 0.68.

Revenue	2.99B
Gross Profit	1.16B
Operating Income	116.74M
Pretax Income	122.01M
Net Income	91.56M
EBITDA	161.19M
EBIT	116.74M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 93.22 million in cash and 27.20 million in debt, giving a net cash position of 66.02 million.

Cash & Cash Equivalents	93.22M
Total Debt	27.20M
Net Cash	66.02M
Net Cash Per Share	n/a
Equity (Book Value)	182.40M
Book Value Per Share	1.31
Working Capital	-230.38M

Cash Flow

In the last 12 months, operating cash flow was 179.94 million and capital expenditures -40.91 million, giving a free cash flow of 139.04 million.

Operating Cash Flow	179.94M
Capital Expenditures	-40.91M
Free Cash Flow	139.04M
FCF Per Share	n/a

Margins

Gross margin is 38.59%, with operating and profit margins of 3.90% and 3.06%.

Gross Margin	38.59%
Operating Margin	3.90%
Pretax Margin	4.07%
Profit Margin	3.06%
EBITDA Margin	5.38%
EBIT Margin	3.90%
FCF Margin	4.64%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.65
Dividend Yield	0.40%
Dividend Growth (YoY)	12.40%
Years of Dividend Growth	n/a
Payout Ratio	95.74%
Buyback Yield	-0.93%
Shareholder Yield	-0.52%
Earnings Yield	5.59%
FCF Yield	8.49%

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 3.2 and a Piotroski F-Score of 6.

Altman Z-Score	3.2
Piotroski F-Score	6