VEON Ltd.
NASDAQTotal Valuation
VEON Ltd. carries a market capitalization of 4.45B, placing it among publicly traded companies globally. Its enterprise value stands at 93.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.45B |
| Enterprise Value | 93.95B |
Share Statistics
VEON Ltd. currently has 1.73B shares outstanding.
| Shares Outstanding | 1.73B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
VEON Ltd. trades at a trailing price-to-earnings ratio of 61.37. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 59.73.
| PE Ratio | 61.37 |
| PS Ratio | 0.76 |
| PB Ratio | 59.73 |
| P/TBV Ratio | -243.60 |
| P/FCF Ratio | 1.75 |
| P/OCF Ratio | 2.20 |
Enterprise Valuation
On an enterprise value basis, VEON Ltd. trades at an EV/EBITDA multiple of 59.65 and an EV/FCF ratio of 40.03. The EV/Sales ratio of 19.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 82.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 19.75 |
| EV / EBITDA | 59.65 |
| EV / EBIT | 82.34 |
| EV / FCF | 40.03 |
Financial Position
VEON Ltd. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 304.69, indicating elevated leverage, while an interest coverage ratio of 2.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.97 |
| Quick Ratio | 0.90 |
| Debt / Equity | 304.69 |
| Debt / EBITDA | 3.72 |
| Interest Coverage | 2.52 |
Financial Efficiency
VEON Ltd. posts a return on equity of 3.92 and a return on invested capital of 5.75.
| Return on Equity (ROE) | 3.92 |
| Return on Assets (ROA) | 0.63 |
| Return on Invested Capital (ROIC) | 5.75 |
| Return on Capital Employed (ROCE) | 3.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 38.44 |
Taxes
Over the trailing twelve months, VEON Ltd. has paid 228.00M in income taxes, reflecting an effective tax rate of 64.04.
| Income Tax | 228.00M |
| Effective Tax Rate | 64.04 |
Stock Price Statistics
VEON Ltd.'s stock has gained approximately 10.98531% over the past 52 weeks. The 50-day moving average sits at 55.27, while the 200-day moving average is 53.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.98531% |
| 50-Day Moving Average | 55.27 |
| 200-Day Moving Average | 53.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, VEON Ltd. generated 4.76B in revenue and converted that into 59.00M in net income, yielding earnings per share of 1.80. EBITDA reached 1.58B, while operating income came in at 1.14B.
| Revenue | 4.76B |
| Gross Profit | 4.14B |
| Operating Income | 1.14B |
| Pretax Income | 356.00M |
| Net Income | 59.00M |
| EBITDA | 1.58B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
VEON Ltd. holds 2.69B in cash and equivalents against 5.85B in total debt, resulting in a net debt position of -2.19B. Total book value stands at 1.51B, with working capital of -124.00M providing operational flexibility.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 5.85B |
| Net Debt | -2.19B |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 0.87 |
| Working Capital | -124.00M |
Cash Flow
VEON Ltd. produced 1.65B in operating cash flow over the past twelve months. After subtracting -477.00M in capital expenditures, free cash flow totaled 1.17B - equivalent to 16.84 per share.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -477.00M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 16.84 |
Margins
VEON Ltd. operates with a gross margin of 87.07, reflecting its pricing power and cost economics. The operating margin of 23.98 and net profit margin of 1.24 provide insight into operational efficiency.
| Gross Margin | 87.07 |
| Operating Margin | 23.98 |
| Pretax Margin | 7.48 |
| Profit Margin | 1.24 |
| EBITDA Margin | 33.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.40 |
| FCF Yield | 57.09 |
Stock Splits
VEON Ltd.'s most recent stock split took place on March 8, 2023 with a 25:1 split ratio.
| Last Split Date | 3/8/2023 |
| Split Ratio | 25:1 |
Scores
VEON Ltd. posts an Altman Z-Score of 7.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.03 |