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 next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	May 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	+3.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	89.87M

Valuation Ratios

The trailing PE ratio is 14.89.

PE Ratio	14.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	35.02
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 6.63, with an EV/FCF ratio of 8.33.

EV / Earnings	13.90
EV / Sales	0.42
EV / EBITDA	6.63
EV / EBIT	10.85
EV / FCF	8.33

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.40.

Current Ratio	0.83
Quick Ratio	0.74
Debt / Equity	0.40
Debt / EBITDA	0.43
Debt / FCF	0.53
Interest Coverage	24.07

Financial Efficiency

Return on equity (ROE) is 50.05% and return on invested capital (ROIC) is 26.34%.

Return on Equity (ROE)	50.05%
Return on Assets (ROA)	5.60%
Return on Capital (ROIC)	26.34%
Revenue Per Employee	378,801
Profits Per Employee	11,756
Employee Count	8,084
Asset Turnover	2.34
Inventory Turnover	30.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.38% in the last 52 weeks. The beta is 1.03, so Veidekke ASA's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+47.38%
50-Day Moving Average	137.89
200-Day Moving Average	123.54
Relative Strength Index (RSI)	64.41
Average Volume (20 Days)	1,598

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 2.98 billion and earned 92.46 million in profits. Earnings per share was 0.69.

Revenue	2.98B
Gross Profit	1.08B
Operating Income	114.29M
Pretax Income	122.37M
Net Income	92.46M
EBITDA	154.67M
EBIT	114.29M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 173.59 million in cash and 81.62 million in debt, giving a net cash position of 91.97 million.

Cash & Cash Equivalents	173.59M
Total Debt	81.62M
Net Cash	91.97M
Net Cash Per Share	n/a
Equity (Book Value)	204.56M
Book Value Per Share	1.50
Working Capital	-154.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.05 million and capital expenditures -50.80 million, giving a free cash flow of 154.25 million.

Operating Cash Flow	205.05M
Capital Expenditures	-50.80M
Free Cash Flow	154.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.29%, with operating and profit margins of 3.84% and 3.10%.

Gross Margin	36.29%
Operating Margin	3.84%
Pretax Margin	4.11%
Profit Margin	3.10%
EBITDA Margin	5.19%
EBIT Margin	3.84%
FCF Margin	5.18%

Dividends & Yields

Veidekke ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-0.24%
Years of Dividend Growth	n/a
Payout Ratio	81.69%
Buyback Yield	1.60%
Shareholder Yield	1.60%
Earnings Yield	6.71%
FCF Yield	11.20%

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 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a