Veidekke ASA Statistics
Total Valuation
Veidekke ASA has a market cap or net worth of NOK 20.02 billion. The enterprise value is 18.66 billion.
Market Cap | 20.02B |
Enterprise Value | 18.66B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
Veidekke ASA has 135.06 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 135.06M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.75% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 30.39% |
Float | 90.36M |
Valuation Ratios
The trailing PE ratio is 15.94 and the forward PE ratio is 14.71.
PE Ratio | 15.94 |
Forward PE | 14.71 |
PS Ratio | 0.48 |
PB Ratio | 6.03 |
P/TBV Ratio | 27.31 |
P/FCF Ratio | 13.08 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 12.20.
EV / Earnings | 14.80 |
EV / Sales | 0.45 |
EV / EBITDA | 6.88 |
EV / EBIT | 11.35 |
EV / FCF | 12.20 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.46.
Current Ratio | 0.82 |
Quick Ratio | 0.75 |
Debt / Equity | 0.46 |
Debt / EBITDA | 0.58 |
Debt / FCF | 1.02 |
Interest Coverage | 19.94 |
Financial Efficiency
Return on equity (ROE) is 41.90% and return on invested capital (ROIC) is 21.43%.
Return on Equity (ROE) | 41.90% |
Return on Assets (ROA) | 5.39% |
Return on Invested Capital (ROIC) | 21.43% |
Return on Capital Employed (ROCE) | 25.89% |
Revenue Per Employee | 5.24M |
Profits Per Employee | 159,459 |
Employee Count | 7,977 |
Asset Turnover | 2.24 |
Inventory Turnover | 31.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.25% 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 | +25.25% |
50-Day Moving Average | 145.25 |
200-Day Moving Average | 131.18 |
Relative Strength Index (RSI) | 56.23 |
Average Volume (20 Days) | 88,384 |
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 | 15.98B |
Operating Income | 1.60B |
Pretax Income | 1.68B |
Net Income | 1.26B |
EBITDA | 2.20B |
EBIT | 1.60B |
Earnings Per Share (EPS) | 9.30 |
Balance Sheet
The company has 2.96 billion in cash and 1.55 billion in debt, giving a net cash position of 1.41 billion or 10.41 per share.
Cash & Cash Equivalents | 2.96B |
Total Debt | 1.55B |
Net Cash | 1.41B |
Net Cash Per Share | 10.41 |
Equity (Book Value) | 3.36B |
Book Value Per Share | 24.59 |
Working Capital | -2.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -695.00 million, giving a free cash flow of 1.53 billion.
Operating Cash Flow | 2.23B |
Capital Expenditures | -695.00M |
Free Cash Flow | 1.53B |
FCF Per Share | 11.33 |
Margins
Gross margin is 38.59%, with operating and profit margins of 3.85% and 3.05%.
Gross Margin | 38.59% |
Operating Margin | 3.85% |
Pretax Margin | 4.06% |
Profit Margin | 3.05% |
EBITDA Margin | 5.31% |
EBIT Margin | 3.85% |
FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 6.13%.
Dividend Per Share | 9.00 |
Dividend Yield | 6.13% |
Dividend Growth (YoY) | 13.92% |
Years of Dividend Growth | 3 |
Payout Ratio | 84.54% |
Buyback Yield | -0.07% |
Shareholder Yield | 6.06% |
Earnings Yield | 6.30% |
FCF Yield | 7.64% |
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 |