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VEON Ltd.

VEON Ltd.

VEON
VEON Ltd.US flagNASDAQ Global Select
52.61
USD
-2.69
- -
3.64BMarket Cap

Total Valuation

VEON Ltd. carries a market capitalization of 3.64B, placing it among publicly traded companies globally. Its enterprise value stands at 6.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.64B
Enterprise Value6.85B

Share Statistics

VEON Ltd. currently has 1.73B shares outstanding.

Shares Outstanding1.73B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

VEON Ltd. trades at a trailing price-to-earnings ratio of 5.89. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at -1.11.

PE Ratio5.89
PS Ratio0.70
PB Ratio-1.11
P/TBV Ratio-103.55
P/FCF Ratio2.09
P/OCF Ratio2.44

Enterprise Valuation

On an enterprise value basis, VEON Ltd. trades at an EV/EBITDA multiple of 3.71 and an EV/FCF ratio of 3.44. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.19 provides insight into valuation relative to core operating earnings.

EV / Sales1.50
EV / EBITDA3.71
EV / EBIT4.19
EV / FCF3.44

Financial Position

VEON Ltd. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 291.09, indicating elevated leverage, while an interest coverage ratio of 3.19 demonstrates adequate ability to service its debt obligations.

Current Ratio0.86
Quick Ratio0.79
Debt / Equity291.09
Debt / EBITDA2.94
Interest Coverage3.19

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)6.11
Return on Invested Capital (ROIC)17.03
Return on Capital Employed (ROCE)41.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.73

Taxes

Over the trailing twelve months, VEON Ltd. has paid 242.00M in income taxes, reflecting an effective tax rate of 28.88.

Income Tax242.00M
Effective Tax Rate28.88

Stock Price Statistics

VEON Ltd.'s stock has gained approximately 3.46116% over the past 52 weeks. The 50-day moving average sits at 51.72, while the 200-day moving average is 52.44.

Beta (5Y)N/A
52-Week Price Change3.46116%
50-Day Moving Average51.72
200-Day Moving Average52.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, VEON Ltd. generated 4.57B in revenue and converted that into 545.00M in net income, yielding earnings per share of 8.34. EBITDA reached 1.84B, while operating income came in at 1.63B.

Revenue4.57B
Gross Profit3.04B
Operating Income1.63B
Pretax Income838.00M
Net Income545.00M
EBITDA1.84B
EBIT1.63B
Earnings Per Share (EPS)8.34

Balance Sheet

VEON Ltd. holds 2.18B in cash and equivalents against 5.42B in total debt, resulting in a net debt position of -1.75B. Total book value stands at -2.90B, with working capital of -509.00M providing operational flexibility.

Cash & Cash Equivalents2.18B
Total Debt5.42B
Net Debt-1.75B
Equity (Book Value)-2.90B
Book Value Per Share-41.78
Working Capital-509.00M

Cash Flow

VEON Ltd. produced 1.32B in operating cash flow over the past twelve months. After subtracting -264.00M in capital expenditures, free cash flow totaled 1.05B - equivalent to 15.20 per share.

Operating Cash Flow1.32B
Capital Expenditures-264.00M
Free Cash Flow1.05B
FCF Per Share15.20

Margins

VEON Ltd. operates with a gross margin of 90.29, reflecting its pricing power and cost economics. The operating margin of 35.72 and net profit margin of 11.92 provide insight into operational efficiency.

Gross Margin90.29
Operating Margin35.72
Pretax Margin18.32
Profit Margin11.92
EBITDA Margin40.29

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield15.08
FCF Yield47.79

Stock Splits

VEON Ltd.'s most recent stock split took place on March 8, 2023 with a 25:1 split ratio.

Last Split Date3/8/2023
Split Ratio25:1

Scores

VEON Ltd. posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.94