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 |
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 |
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 |
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 |
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% |
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 |