VEON Ltd. Statistics
Total Valuation
VEON Ltd. has a market cap or net worth of $754.72 million. The enterprise value is $3.82 billion.
Market Cap | 754.72M |
Enterprise Value | 3.82B |
Important Dates
The next confirmed earnings date is Thursday, May 16, 2024, before market open.
Earnings Date | May 16, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
VEON Ltd. has 31.60 million shares outstanding.
Shares Outstanding | 31.60M |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 24.19% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.35.
PE Ratio | 3.35 |
Forward PE | n/a |
PS Ratio | 0.44 |
Forward PS | n/a |
PB Ratio | 0.97 |
P/FCF Ratio | 0.29 |
PEG Ratio | -0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 1.46.
EV / Earnings | 8.76 |
EV / Sales | 2.22 |
EV / EBITDA | 6.79 |
EV / EBIT | 3.91 |
EV / FCF | 1.46 |
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 +19.58% in the last 52 weeks. The beta is 1.65, so VEON Ltd.'s price volatility has been higher than the market average.
Beta (1Y) | 1.65 |
52-Week Price Change | +19.58% |
50-Day Moving Average | 24.10 |
200-Day Moving Average | 19.84 |
Relative Strength Index (RSI) | 52.50 |
Average Volume (30 Days) | 45,975 |
Short Selling Information
Short Interest | 72,836 |
Short Previous Month | 36,342 |
Short % of Shares Out | 5.54% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.63 |
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 -$97.01 per share.
Cash & Cash Equivalents | 2.59B |
Total Debt | 5.66B |
Net Cash | -3.07B |
Net Cash Per Share | -$97.01 |
Equity / Book Value | 782.00M |
Book Value Per Share | 24.74 |
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 | 57.77% |
FCF Yield | 347.02% |
Analyst Forecast
The average price target for VEON Ltd. is $35.00, which is 46.57% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $35.00 |
Price Target Difference | 46.57% |
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 |