VEON Ltd. (VEON)

VEON Ltd. Statistics

Total Valuation

VEON Ltd. has a market cap or net worth of $2.19 billion. The enterprise value is $5.31 billion.

Market Cap	2.19B
Enterprise Value	5.31B

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 70.65 million shares outstanding. The number of shares has decreased by -13.25% in one year.

Current Share Class	n/a
Shares Outstanding	70.65M
Shares Change (YoY)	-13.25%
Shares Change (QoQ)	-10.53%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	21.08%
Float	28.13M

Valuation Ratios

The trailing PE ratio is 7.10 and the forward PE ratio is 8.12. VEON Ltd.'s PEG ratio is 0.34.

PE Ratio	7.10
Forward PE	8.12
PS Ratio	0.57
Forward PS	n/a
PB Ratio	2.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.34

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.37
EV / EBITDA	3.12
EV / EBIT	5.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 3.86.

Current Ratio	0.77
Quick Ratio	0.64
Debt / Equity	3.86
Debt / EBITDA	2.55
Debt / FCF	n/a
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 36.91% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	36.91%
Return on Assets (ROA)	5.95%
Return on Capital (ROIC)	9.99%
Revenue Per Employee	$224,747
Profits Per Employee	-$173,893
Employee Count	17,206
Asset Turnover	0.38
Inventory Turnover	0.63

Taxes

In the past 12 months, VEON Ltd. has paid $204.00 million in taxes.

Income Tax	204.00M
Effective Tax Rate	34.34%

Stock Price Statistics

The stock price has increased by +55.76% in the last 52 weeks. The beta is 1.59, so VEON Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+55.76%
50-Day Moving Average	30.92
200-Day Moving Average	26.88
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	36,828

Short Selling Information

Short Interest	60,409
Short Previous Month	64,087
Short % of Shares Out	0.17%
Short % of Float	n/a
Short Ratio (days to cover)	2.21

Income Statement

In the last 12 months, VEON Ltd. had revenue of $3.87 billion and -$2.99 billion in losses. Loss per share was -$42.35.

Revenue	3.87B
Gross Profit	3.85B
Operating Income	968.00M
Pretax Income	513.00M
Net Income	-2.99B
EBITDA	1.70B
EBIT	968.00M
Loss Per Share	-$42.35

Balance Sheet

The company has $1.43 billion in cash and $4.34 billion in debt, giving a net cash position of -$2.91 billion or -$41.13 per share.

Cash & Cash Equivalents	1.43B
Total Debt	4.34B
Net Cash	-2.91B
Net Cash Per Share	-$41.13
Equity (Book Value)	1.13B
Book Value Per Share	12.89
Working Capital	-730.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.66%, with operating and profit margins of 25.03% and -77.37%.

Gross Margin	99.66%
Operating Margin	25.03%
Pretax Margin	15.36%
Profit Margin	-77.37%
EBITDA Margin	44.04%
EBIT Margin	25.03%
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	13.25%
Shareholder Yield	13.25%
Earnings Yield	-136.83%
FCF Yield	n/a

Analyst Forecast

The average price target for VEON Ltd. is $48.00, which is 55.09% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$48.00
Price Target Difference	55.09%
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 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 0.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	4