Veidekke ASA Statistics

Total Valuation

Veidekke ASA has a market cap or net worth of EUR 1.85 billion. The enterprise value is 1.73 billion.

Market Cap	1.85B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	135.06M
Shares Outstanding	n/a
Shares Change (YoY)	+17.25%
Shares Change (QoQ)	-25.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	90.94M

Valuation Ratios

The trailing PE ratio is 17.07 and the forward PE ratio is 15.88.

PE Ratio	17.07
Forward PE	15.88
PS Ratio	0.51
PB Ratio	6.34
P/TBV Ratio	30.56
P/FCF Ratio	9.29
P/OCF Ratio	7.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 8.67.

EV / Earnings	15.93
EV / Sales	0.48
EV / EBITDA	7.42
EV / EBIT	12.38
EV / FCF	8.67

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.40.

Current Ratio	0.80
Quick Ratio	0.73
Debt / Equity	0.40
Debt / EBITDA	0.50
Debt / FCF	0.59
Interest Coverage	19.76

Financial Efficiency

Return on equity (ROE) is 40.95% and return on invested capital (ROIC) is 21.96%.

Return on Equity (ROE)	40.95%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	21.96%
Return on Capital Employed (ROCE)	25.68%
Revenue Per Employee	457,859
Profits Per Employee	13,782
Employee Count	7,977
Asset Turnover	2.27
Inventory Turnover	31.64

Taxes

In the past 12 months, Veidekke ASA has paid 28.14 million in taxes.

Income Tax	28.14M
Effective Tax Rate	19.55%

Stock Price Statistics

The stock price has increased by +32.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.53%
50-Day Moving Average	13.13
200-Day Moving Average	11.95
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	84

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Veidekke ASA had revenue of EUR 3.60 billion and earned 108.44 million in profits. Earnings per share was 0.77.

Revenue	3.60B
Gross Profit	1.40B
Operating Income	137.29M
Pretax Income	143.97M
Net Income	108.44M
EBITDA	190.76M
EBIT	137.29M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 246.25 million in cash and 116.88 million in debt, giving a net cash position of 129.37 million.

Cash & Cash Equivalents	246.25M
Total Debt	116.88M
Net Cash	129.37M
Net Cash Per Share	n/a
Equity (Book Value)	291.90M
Book Value Per Share	2.87
Working Capital	-210.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 253.03 million and capital expenditures -53.65 million, giving a free cash flow of 199.38 million.

Operating Cash Flow	253.03M
Capital Expenditures	-53.65M
Free Cash Flow	199.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.93%, with operating and profit margins of 3.81% and 3.01%.

Gross Margin	38.93%
Operating Margin	3.81%
Pretax Margin	4.00%
Profit Margin	3.01%
EBITDA Margin	5.30%
EBIT Margin	3.81%
FCF Margin	5.53%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 5.75%.

Dividend Per Share	0.77
Dividend Yield	5.75%
Dividend Growth (YoY)	14.10%
Years of Dividend Growth	1
Payout Ratio	86.46%
Buyback Yield	-17.25%
Shareholder Yield	-11.50%
Earnings Yield	5.86%
FCF Yield	10.77%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Veidekke ASA has an Altman Z-Score of 3.29 and a Piotroski F-Score of 5.

Altman Z-Score	3.29
Piotroski F-Score	5