Veidekke ASA Statistics

Total Valuation

Veidekke ASA has a market cap or net worth of NOK 19.42 billion. The enterprise value is 18.09 billion.

Market Cap	19.42B
Enterprise Value	18.09B

Important Dates

The last earnings date was Thursday, February 13, 2025.

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

Share Statistics

Veidekke ASA has 135.06 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	135.06M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	31.56%
Float	89.87M

Valuation Ratios

The trailing PE ratio is 15.46 and the forward PE ratio is 14.45.

PE Ratio	15.46
Forward PE	14.45
PS Ratio	0.47
PB Ratio	5.85
P/TBV Ratio	26.50
P/FCF Ratio	11.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 10.32.

EV / Earnings	14.34
EV / Sales	0.44
EV / EBITDA	6.66
EV / EBIT	11.00
EV / FCF	10.32

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.47.

Current Ratio	0.82
Quick Ratio	0.75
Debt / Equity	0.47
Debt / EBITDA	0.59
Debt / FCF	0.90
Interest Coverage	16.97

Financial Efficiency

Return on equity (ROE) is 41.90% and return on invested capital (ROIC) is 21.39%.

Return on Equity (ROE)	41.90%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	21.39%
Return on Capital Employed (ROCE)	25.89%
Revenue Per Employee	5.19M
Profits Per Employee	158,079
Employee Count	7,977
Asset Turnover	2.24
Inventory Turnover	48.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.55% in the last 52 weeks. The beta is 1.00, so Veidekke ASA's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+40.55%
50-Day Moving Average	142.46
200-Day Moving Average	127.00
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	83,252

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 41.40 billion and earned 1.26 billion in profits. Earnings per share was 9.30.

Revenue	41.40B
Gross Profit	2.66B
Operating Income	1.60B
Pretax Income	1.68B
Net Income	1.26B
EBITDA	2.20B
EBIT	1.60B
Earnings Per Share (EPS)	9.30

Full Income Statement

Balance Sheet

The company has 2.96 billion in cash and 1.57 billion in debt, giving a net cash position of 1.39 billion or 10.27 per share.

Cash & Cash Equivalents	2.96B
Total Debt	1.57B
Net Cash	1.39B
Net Cash Per Share	10.27
Equity (Book Value)	3.36B
Book Value Per Share	24.59
Working Capital	-2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -473.00 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	2.23B
Capital Expenditures	-473.00M
Free Cash Flow	1.75B
FCF Per Share	12.97

Full Cash Flow Statement

Margins

Gross margin is 6.43%, with operating and profit margins of 3.85% and 3.05%.

Gross Margin	6.43%
Operating Margin	3.85%
Pretax Margin	4.06%
Profit Margin	3.05%
EBITDA Margin	5.32%
EBIT Margin	3.85%
FCF Margin	4.23%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 6.26%.

Dividend Per Share	9.00
Dividend Yield	6.26%
Dividend Growth (YoY)	13.92%
Years of Dividend Growth	3
Payout Ratio	84.54%
Buyback Yield	-0.29%
Shareholder Yield	5.97%
Earnings Yield	6.49%
FCF Yield	9.02%

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 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a