Veidekke ASA

Veidekke ASA

19.50
EUR
0.00
(0.00%)
1.10EPS
16.22P/E
2.27BMarket Cap
Nov 12Next Earn

Total Valuation

EUR

As of June 30, 2026, Veidekke ASA carries a market capitalization of 2.27B, placing it among publicly traded companies globally. Its enterprise value stands at 1.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.27B
Enterprise Value1.97B

Important Dates

Veidekke ASA's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Veidekke ASA has 134.96M shares outstanding.

Shares Outstanding134.96M

Valuation Ratios

As of June 30, 2026, Veidekke ASA trades at a trailing price-to-earnings ratio of 16.22. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 10.04.

PE Ratio16.22
PS Ratio0.55
PB Ratio10.04
P/TBV Ratio-533.76
P/FCF Ratio8.37
P/OCF Ratio8.10

Enterprise Valuation

As of June 30, 2026, Veidekke ASA trades at an EV/EBITDA multiple of 7.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Veidekke ASA trades at an EV/FCF ratio of 7.30, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.97B versus a market cap of 2.27B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.49
EV / EBITDA7.34
EV / EBIT11.43
EV / FCF7.30

Financial Position

As of June 30, 2026, Veidekke ASA maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.46, indicating elevated leverage, while an interest coverage ratio of 32.61 demonstrates strong ability to service its debt obligations.

Current Ratio0.78
Quick Ratio0.24
Debt / Equity6.46
Debt / EBITDA0.06
Interest Coverage32.61

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Veidekke ASA posted a return on equity (ROE) of 52.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 34.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 46.58, useful for judging operating efficiency across full business cycles. The company generates approximately 514,460.78 in revenue per employee across its workforce of 7,816.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)52.76
Return on Assets (ROA)8.05
Return on Invested Capital (ROIC)34.31
Return on Capital Employed (ROCE)46.58
Revenue Per Employee514,460.78
Employee Count7,816.50

Taxes

EUR

Over the twelve months ended June 30, 2026, Veidekke ASA recorded 37.96M in income tax expense. That works out to an effective tax rate of 20.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 181.86M, leaving 135.84M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax37.96M
Effective Tax Rate20.88

Stock Price Statistics

EUR

As of the close on October 23, 2026, Veidekke ASA's stock has gained approximately 43.81% over the past 52 weeks. The 50-day moving average sits at 19.41, while the 200-day moving average is 17.39.

52-Week Price Change43.81%
50-Day Moving Average19.41
200-Day Moving Average17.39

Income Statement

EUR

Over the twelve months ended June 30, 2026, Veidekke ASA generated 4.02B in revenue and converted that into 135.84M in net income, yielding earnings per share of 1.10. EBITDA reached 268.40M, while operating income came in at 172.92M.

Revenue4.02B
Operating Income172.92M
Pretax Income181.86M
Net Income135.84M
EBITDA268.40M
EBIT172.39M
Earnings Per Share (EPS)1.10

Balance Sheet

EUR

As of June 30, 2026, Veidekke ASA holds 319.38M in cash and equivalents against 15.04M in total debt, resulting in a net debt position of -206.99M. Total book value stands at 225.84M, with working capital of -287.25M providing operational flexibility.

Cash & Cash Equivalents319.38M
Total Debt15.04M
Net Debt-206.99M
Equity (Book Value)225.84M
Book Value Per Share1.67
Working Capital-287.25M

Cash Flow

EUR

Veidekke ASA produced 272.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.03M in capital expenditures, free cash flow totaled 263.18M - equivalent to 2.01 per share.

Operating Cash Flow272.21M
Capital Expenditures-9.03M
Free Cash Flow263.18M
FCF Per Share2.01

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 4.30 and net profit margin of 3.38 provide insight into operational efficiency.

Operating Margin4.30
Pretax Margin4.52
Profit Margin3.38
EBITDA Margin6.67

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Veidekke ASA paid dividends of 1.84 per share. The dividend payout ratio of 159.36 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.94, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Veidekke ASA shareholders.

Dividend Per Share1.84
Payout Ratio159.36
Shareholder Yield13.08
FCF Yield11.94

Stock Splits

Veidekke ASA's most recent stock split took place on May 9, 2007 with a 1:5 split ratio.

Last Split Date5/9/2007
Split Ratio1:5

Scores

As of June 30, 2026, Veidekke ASA has an Altman Z-Score of 3.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.81