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VEON Ltd.

VEON Ltd.

VEON.AS
VEON Ltd.NL flagEuronext Amsterdam
1.19
EUR
- -
- -
2.09BMarket Cap

Total Valuation

VEON Ltd. carries a market capitalization of 2.09B, placing it among publicly traded companies globally. Its enterprise value stands at 12.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.09B
Enterprise Value12.18B

Share Statistics

VEON Ltd. currently has 1.76B shares outstanding.

Shares Outstanding1.76B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

VEON Ltd. trades at a trailing price-to-earnings ratio of 4.39. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at -2.38.

PE Ratio4.39
PS Ratio0.37
PB Ratio-2.38
P/TBV Ratio-1.70
P/FCF Ratio0.67
P/OCF Ratio1.12

Enterprise Valuation

On an enterprise value basis, VEON Ltd. trades at an EV/EBITDA multiple of 3.58 and an EV/FCF ratio of 2.47. The EV/Sales ratio of 1.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.96 provides insight into valuation relative to core operating earnings.

EV / Sales1.53
EV / EBITDA3.58
EV / EBIT7.96
EV / FCF2.47

Financial Position

VEON Ltd. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 707.38, indicating elevated leverage, while an interest coverage ratio of 4.92 demonstrates adequate ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.68
Debt / Equity707.38
Debt / EBITDA3.13
Interest Coverage4.92

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)4.42
Return on Invested Capital (ROIC)9.16
Return on Capital Employed (ROCE)10.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.30

Taxes

Over the trailing twelve months, VEON Ltd. has paid 262.00M in income taxes, reflecting an effective tax rate of 28.35.

Income Tax262.00M
Effective Tax Rate28.35

Stock Price Statistics

VEON Ltd.'s stock has gained approximately 64.58333% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.

Beta (5Y)N/A
52-Week Price Change64.58333%
50-Day Moving Average- -
200-Day Moving Average- -
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, VEON Ltd. generated 7.95B in revenue and converted that into 674.00M in net income, yielding earnings per share of 0.39. EBITDA reached 3.40B, while operating income came in at 1.53B.

Revenue7.95B
Gross Profit6.03B
Operating Income1.53B
Pretax Income924.00M
Net Income674.00M
EBITDA3.40B
EBIT1.53B
Earnings Per Share (EPS)0.39

Balance Sheet

VEON Ltd. holds 2.34B in cash and equivalents against 10.65B in total debt, resulting in a net debt position of -2.25B. Total book value stands at -1.24B, with working capital of 643.00M providing operational flexibility.

Cash & Cash Equivalents2.34B
Total Debt10.65B
Net Debt-2.25B
Equity (Book Value)-1.24B
Book Value Per Share-0.73
Working Capital643.00M

Cash Flow

VEON Ltd. produced 2.64B in operating cash flow over the past twelve months. After subtracting -1.80B in capital expenditures, free cash flow totaled 843.00M - equivalent to 0.49 per share.

Operating Cash Flow2.64B
Capital Expenditures-1.80B
Free Cash Flow843.00M
FCF Per Share0.49

Margins

VEON Ltd. operates with a gross margin of 75.84, reflecting its pricing power and cost economics. The operating margin of 19.26 and net profit margin of 8.48 provide insight into operational efficiency.

Gross Margin75.84
Operating Margin19.26
Pretax Margin11.63
Profit Margin8.48
EBITDA Margin42.83

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield25.15
FCF Yield149.95

Scores

VEON Ltd. posts an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.07