Veidekke ASA Statistics

Total Valuation

Veidekke ASA has a market cap or net worth of NOK 16.69 billion. The enterprise value is 16.76 billion.

Market Cap	16.69B
Enterprise Value	16.76B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	May 8, 2024

Share Statistics

Veidekke ASA has 135.06 million shares outstanding. The number of shares has decreased by -4.61% in one year.

Shares Outstanding	135.06M
Shares Change (YoY)	-4.61%
Shares Change (QoQ)	+47.33%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	42.79%
Float	104.89M

Valuation Ratios

The trailing PE ratio is 12.84 and the forward PE ratio is 12.98.

PE Ratio	12.84
Forward PE	12.98
PS Ratio	0.38
PB Ratio	6.96
P/FCF Ratio	11.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 11.19.

EV / Earnings	13.09
EV / Sales	0.39
EV / EBITDA	6.20
EV / EBIT	10.11
EV / FCF	11.19

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 50.61.

Current Ratio	0.79
Quick Ratio	0.72
Debt / Equity	50.61
Debt / EBITDA	0.45
Debt / FCF	0.80
Interest Coverage	22.32

Financial Efficiency

Return on equity (ROE) is 59.04% and return on invested capital (ROIC) is 29.45%.

Return on Equity (ROE)	59.04%
Return on Assets (ROA)	5.93%
Return on Capital (ROIC)	29.45%
Revenue Per Employee	5.39M
Profits Per Employee	161,294
Employee Count	8,084
Asset Turnover	2.49
Inventory Turnover	36.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.72% in the last 52 weeks. The beta is 1.01, so Veidekke ASA's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+23.72%
50-Day Moving Average	119.49
200-Day Moving Average	110.34
Relative Strength Index (RSI)	59.86
Average Volume (20 Days)	52,783

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 42.78 billion and earned 1.28 billion in profits. Earnings per share was 9.63.

Revenue	42.78B
Gross Profit	15.27B
Operating Income	1.63B
Pretax Income	1.71B
Net Income	1.28B
EBITDA	2.20B
EBIT	1.63B
Earnings Per Share (EPS)	9.63

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 1.20 billion in debt, giving a net cash position of -47.00 million or -0.35 per share.

Cash & Cash Equivalents	1.16B
Total Debt	1.20B
Net Cash	-47.00M
Net Cash Per Share	-0.35
Equity (Book Value)	2.38B
Book Value Per Share	17.76
Working Capital	-2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -819.00 million, giving a free cash flow of 1.50 billion.

Operating Cash Flow	2.32B
Capital Expenditures	-819.00M
Free Cash Flow	1.50B
FCF Per Share	11.09

Full Cash Flow Statement

Margins

Gross margin is 35.70%, with operating and profit margins of 3.81% and 2.99%.

Gross Margin	35.70%
Operating Margin	3.81%
Pretax Margin	4.00%
Profit Margin	2.99%
EBITDA Margin	5.15%
EBIT Margin	3.81%
FCF Margin	3.50%

Dividends & Yields

This stock pays an annual dividend of 7.90, which amounts to a dividend yield of 6.39%.

Dividend Per Share	7.90
Dividend Yield	6.39%
Dividend Growth (YoY)	1.94%
Years of Dividend Growth	2
Payout Ratio	82.83%
Buyback Yield	4.61%
Shareholder Yield	11.00%
Earnings Yield	7.79%
FCF Yield	8.97%

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