Veidekke ASA
Oslo Stock ExchangeTotal Valuation
Veidekke ASA carries a market capitalization of 25.91B, placing it among publicly traded companies globally. Its enterprise value stands at 19.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.91B |
| Enterprise Value | 19.89B |
Share Statistics
Veidekke ASA currently has 134.96M shares outstanding.
| Shares Outstanding | 134.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Veidekke ASA trades at a trailing price-to-earnings ratio of 16.35. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 10.31.
| PE Ratio | 16.35 |
| PS Ratio | 0.50 |
| PB Ratio | 10.31 |
| P/TBV Ratio | -415.00 |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 8.32 |
Enterprise Valuation
On an enterprise value basis, Veidekke ASA trades at an EV/EBITDA multiple of 12.61 and an EV/FCF ratio of 7.31. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.48 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 12.61 |
| EV / FCF | 7.31 |
Financial Position
Veidekke ASA maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.91, indicating elevated leverage, while an interest coverage ratio of 17.34 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.76 |
| Quick Ratio | 0.10 |
| Debt / Equity | 14.91 |
| Debt / EBITDA | 0.24 |
| Interest Coverage | 17.34 |
Financial Efficiency
Veidekke ASA posts a return on equity of 63.55 and a return on invested capital of 29.65.
| Return on Equity (ROE) | 63.55 |
| Return on Assets (ROA) | 7.08 |
| Return on Invested Capital (ROIC) | 29.65 |
| Return on Capital Employed (ROCE) | 49.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Veidekke ASA has paid 331.00M in income taxes, reflecting an effective tax rate of 19.57.
| Income Tax | 331.00M |
| Effective Tax Rate | 19.57 |
Stock Price Statistics
Veidekke ASA's stock has gained approximately 15.2461% over the past 52 weeks. The 50-day moving average sits at 182.20, while the 200-day moving average is 177.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.2461% |
| 50-Day Moving Average | 182.20 |
| 200-Day Moving Average | 177.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Veidekke ASA generated 41.51B in revenue and converted that into 1.27B in net income, yielding earnings per share of 10.60. EBITDA reached 1.58B, while operating income came in at 1.58B.
| Revenue | 41.51B |
| Gross Profit | N/A |
| Operating Income | 1.58B |
| Pretax Income | 1.69B |
| Net Income | 1.27B |
| EBITDA | 1.58B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 10.60 |
Balance Sheet
Veidekke ASA holds 1.29B in cash and equivalents against 377.00M in total debt, resulting in a net debt position of -560.00M. Total book value stands at 2.01B, with working capital of -3.19B providing operational flexibility.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 377.00M |
| Net Debt | -560.00M |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 15.71 |
| Working Capital | -3.19B |
Cash Flow
Veidekke ASA produced 2.50B in operating cash flow over the past twelve months. After subtracting -152.00M in capital expenditures, free cash flow totaled 2.34B - equivalent to 18.29 per share.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -152.00M |
| Free Cash Flow | 2.34B |
| FCF Per Share | 18.29 |
Margins
Veidekke ASA operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 3.80 and net profit margin of 3.06 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 3.80 |
| Pretax Margin | 4.07 |
| Profit Margin | 3.06 |
| EBITDA Margin | 3.80 |
Dividends & Yields
The company's payout ratio of 83.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 9.49 |
| Dividend Yield | N/A |
| Payout Ratio | 83.97 |
| Shareholder Yield | 10.30 |
| FCF Yield | 12.76 |
Stock Splits
Veidekke ASA's most recent stock split took place on May 9, 2007 with a 1:5 split ratio.
| Last Split Date | 5/9/2007 |
| Split Ratio | 1:5 |
Scores
Veidekke ASA posts an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.69 |