VEON Ltd. Statistics
Total Valuation
VEON Ltd. has a market cap or net worth of $2.76 billion. The enterprise value is $5.47 billion.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VEON Ltd. has 70.74 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 70.74M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 24.99% |
| Float | 31.96M |
Valuation Ratios
The trailing PE ratio is 4.63 and the forward PE ratio is 9.48. VEON Ltd.'s PEG ratio is 0.40.
| PE Ratio | 4.63 |
| Forward PE | 9.48 |
| PS Ratio | 0.70 |
| Forward PS | n/a |
| PB Ratio | 2.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 2.13 |
| PEG Ratio | 0.40 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 7.69.
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 5.14 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 3.40.
| Current Ratio | 0.81 |
| Quick Ratio | 0.70 |
| Debt / Equity | 3.40 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 6.09 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 53.28% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 53.28% |
| Return on Assets (ROA) | 6.62% |
| Return on Capital (ROIC) | 11.34% |
| Revenue Per Employee | $229,862 |
| Profits Per Employee | -$176,624 |
| Employee Count | 17,206 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 21.30 |
Taxes
In the past 12 months, VEON Ltd. has paid $218.00 million in taxes.
| Income Tax | 218.00M |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has increased by +100.10% in the last 52 weeks. The beta is 1.58, so VEON Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +100.10% |
| 50-Day Moving Average | 32.91 |
| 200-Day Moving Average | 27.97 |
| Relative Strength Index (RSI) | 74.32 |
| Average Volume (20 Days) | 75,337 |
Short Selling Information
| Short Interest | 56,447 |
| Short Previous Month | 67,325 |
| Short % of Shares Out | 0.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, VEON Ltd. had revenue of $3.96 billion and -$3.04 billion in losses. Loss per share was -$42.85.
| Revenue | 3.96B |
| Gross Profit | 3.47B |
| Operating Income | 1.06B |
| Pretax Income | 513.00M |
| Net Income | -3.04B |
| EBITDA | 1.58B |
| EBIT | 1.06B |
| Loss Per Share | -$42.85 |
Full Income StatementBalance Sheet
The company has $1.63 billion in cash and $4.33 billion in debt, giving a net cash position of -$2.71 billion or -$38.28 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 4.33B |
| Net Cash | -2.71B |
| Net Cash Per Share | -$38.28 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 15.14 |
| Working Capital | -606.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.30 billion and capital expenditures -$588.00 million, giving a free cash flow of $711.00 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -588.00M |
| Free Cash Flow | 711.00M |
| FCF Per Share | $10.05 |
Full Cash Flow StatementMargins
Gross margin is 87.61%, with operating and profit margins of 26.90% and -76.84%.
| Gross Margin | 87.61% |
| Operating Margin | 26.90% |
| Pretax Margin | 22.65% |
| Profit Margin | -76.84% |
| EBITDA Margin | 39.82% |
| EBIT Margin | 26.90% |
| FCF Margin | 17.98% |
Dividends & Yields
VEON Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | -110.05% |
| FCF Yield | 25.75% |
Dividend DetailsAnalyst Forecast
The average price target for VEON Ltd. is $48.00, which is 22.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.00 |
| Price Target Difference | 22.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 8.39% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 8, 2023. It was a reverse split with a ratio of 0.04:1.
| Last Split Date | Mar 8, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.04:1 |
Scores
VEON Ltd. has an Altman Z-Score of 0.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 5 |