VEON Ltd. Statistics
Total Valuation
VEON Ltd. has a market cap or net worth of $683.20 million. The enterprise value is $3.75 billion.
| Market Cap | 683.20M |
| Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VEON Ltd. has 26.24 million shares outstanding.
| Shares Outstanding | 26.24M |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 23.14% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.93.
| PE Ratio | 5.93 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/FCF Ratio | 0.26 |
| PEG Ratio | -0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 1.43.
| EV / Earnings | 8.60 |
| EV / Sales | 2.17 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 3.84 |
| EV / FCF | 1.43 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 7.24.
| Current Ratio | 0.95 |
| Quick Ratio | 0.87 |
| Debt / Equity | 7.24 |
| Debt / EBITDA | 10.05 |
| Debt / FCF | 2.16 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 63.50% and return on invested capital (ROIC) is 16.58%.
| Return on Equity (ROE) | 63.50% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 16.58% |
| Revenue Per Employee | $104,981 |
| Profits Per Employee | $26,550 |
| Employee Count | 16,422 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VEON Ltd. has paid $77.00 million in taxes.
| Income Tax | 77.00M |
| Effective Tax Rate | 15.01% |
Stock Price Statistics
The stock price has increased by +32.18% in the last 52 weeks. The beta is 1.66, so VEON Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +32.18% |
| 50-Day Moving Average | 25.51 |
| 200-Day Moving Average | 21.83 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 23,441 |
Short Selling Information
| Short Interest | 76,403 |
| Short Previous Month | 75,588 |
| Short % of Shares Out | 5.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, VEON Ltd. had revenue of $1.72 billion and earned $436.00 million in profits. Earnings per share was $6.25.
| Revenue | 1.72B |
| Gross Profit | 1.86B |
| Operating Income | 1.26B |
| Pretax Income | 513.00M |
| Net Income | 436.00M |
| EBITDA | 563.00M |
| EBIT | 977.00M |
| Earnings Per Share (EPS) | $6.25 |
Balance Sheet
The company has $2.59 billion in cash and $5.66 billion in debt, giving a net cash position of -$3.07 billion or -$116.86 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 5.66B |
| Net Cash | -3.07B |
| Net Cash Per Share | -$116.86 |
| Equity (Book Value) | 782.00M |
| Book Value Per Share | 29.81 |
| Working Capital | -192.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.44 billion and capital expenditures $180.00 million, giving a free cash flow of $2.62 billion.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | 180.00M |
| Free Cash Flow | 2.62B |
| FCF Per Share | $37.43 |
Margins
Gross margin is 107.83%, with operating and profit margins of 72.91% and 25.29%.
| Gross Margin | 107.83% |
| Operating Margin | 72.91% |
| Pretax Margin | 29.76% |
| Profit Margin | 25.29% |
| EBITDA Margin | 32.66% |
| EBIT Margin | 56.67% |
| FCF Margin | 151.91% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 63.82% |
| FCF Yield | 383.35% |
Analyst Forecast
The average price target for VEON Ltd. is $35.00, which is 34.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.00 |
| Price Target Difference | 34.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 8, 2023. It was a reverse split with a ratio of 1:25.
| Last Split Date | Mar 8, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |