Veidekke ASA Statistics

Total Valuation

Veidekke ASA has a market cap or net worth of NOK 17.83 billion. The enterprise value is 16.55 billion.

Market Cap	17.83B
Enterprise Value	16.55B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Veidekke ASA has 135.06 million shares outstanding. The number of shares has decreased by -1.60% in one year.

Current Share Class	n/a
Shares Outstanding	135.06M
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	+3.15%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	42.71%
Float	104.75M

Valuation Ratios

The trailing PE ratio is 13.59 and the forward PE ratio is 13.60.

PE Ratio	13.59
Forward PE	13.60
PS Ratio	0.42
PB Ratio	6.22
P/TBV Ratio	n/a
P/FCF Ratio	8.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 7.60.

EV / Earnings	12.68
EV / Sales	0.39
EV / EBITDA	6.15
EV / EBIT	10.06
EV / FCF	7.60

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	5.35M
Profits Per Employee	165,925
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 +31.40% in the last 52 weeks. The beta is 1.04, so Veidekke ASA's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+31.40%
50-Day Moving Average	125.67
200-Day Moving Average	117.68
Relative Strength Index (RSI)	63.50
Average Volume (20 Days)	86,357

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 NOK 42.05 billion and earned 1.31 billion in profits. Earnings per share was 9.71.

Revenue	42.05B
Gross Profit	15.26B
Operating Income	1.61B
Pretax Income	1.73B
Net Income	1.31B
EBITDA	2.18B
EBIT	1.61B
Earnings Per Share (EPS)	9.71

Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 1.15 billion in debt, giving a net cash position of 1.30 billion or 9.61 per share.

Cash & Cash Equivalents	2.45B
Total Debt	1.15B
Net Cash	1.30B
Net Cash Per Share	9.61
Equity (Book Value)	2.89B
Book Value Per Share	21.22
Working Capital	-2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -717.00 million, giving a free cash flow of 2.18 billion.

Operating Cash Flow	2.89B
Capital Expenditures	-717.00M
Free Cash Flow	2.18B
FCF Per Share	16.12

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

This stock pays an annual dividend of 7.90, which amounts to a dividend yield of 5.98%.

Dividend Per Share	7.90
Dividend Yield	5.98%
Dividend Growth (YoY)	1.94%
Years of Dividend Growth	2
Payout Ratio	81.69%
Buyback Yield	1.60%
Shareholder Yield	7.58%
Earnings Yield	7.36%
FCF Yield	12.21%

Dividend Details

Stock Splits

The last stock split was on May 9, 2007. It was a forward split with a ratio of 5.

Last Split Date	May 9, 2007
Split Type	Forward
Split Ratio	5

Scores

Veidekke ASA has an Altman Z-Score of 3.31.

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