VEON Ltd. (VEON)
NASDAQ: VEON · Real-Time Price · USD
49.70
+2.86 (6.11%)
At close: May 12, 2025, 4:00 PM
50.50
+0.80 (1.61%)
After-hours: May 12, 2025, 7:43 PM EDT

VEON Ltd. Statistics

Total Valuation

VEON Ltd. has a market cap or net worth of $3.48 billion. The enterprise value is $6.13 billion.

Market Cap 3.48B
Enterprise Value 6.13B

Important Dates

The next confirmed earnings date is Thursday, May 15, 2025, before market open.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

VEON Ltd. has 70.10 million shares outstanding. The number of shares has increased by 3.13% in one year.

Current Share Class n/a
Shares Outstanding 70.10M
Shares Change (YoY) +3.13%
Shares Change (QoQ) +3.98%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 27.80%
Float 31.49M

Valuation Ratios

The trailing PE ratio is 8.64 and the forward PE ratio is 7.71. VEON Ltd.'s PEG ratio is 0.41.

PE Ratio 8.64
Forward PE 7.71
PS Ratio 0.88
Forward PS 1.69
PB Ratio 3.19
P/TBV Ratio n/a
P/FCF Ratio 6.66
P/OCF Ratio 3.03
PEG Ratio 0.41
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 11.72.

EV / Earnings 14.78
EV / Sales 1.53
EV / EBITDA 4.15
EV / EBIT 6.37
EV / FCF 11.72

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.73.

Current Ratio 0.79
Quick Ratio 0.70
Debt / Equity 3.73
Debt / EBITDA 2.88
Debt / FCF 8.98
Interest Coverage 1.95

Financial Efficiency

Return on equity (ROE) is 41.84% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE) 41.84%
Return on Assets (ROA) 7.41%
Return on Invested Capital (ROIC) 9.88%
Return on Capital Employed (ROCE) 21.98%
Revenue Per Employee $222,111
Profits Per Employee $23,021
Employee Count 18,027
Asset Turnover 0.49
Inventory Turnover 27.11

Taxes

In the past 12 months, VEON Ltd. has paid $217.00 million in taxes.

Income Tax 217.00M
Effective Tax Rate 30.82%

Stock Price Statistics

The stock price has increased by +94.37% in the last 52 weeks. The beta is 1.42, so VEON Ltd.'s price volatility has been higher than the market average.

Beta (5Y) 1.42
52-Week Price Change +94.37%
50-Day Moving Average 43.64
200-Day Moving Average 36.82
Relative Strength Index (RSI) 67.07
Average Volume (20 Days) 139,979

Short Selling Information

Short Interest 84,305
Short Previous Month 83,259
Short % of Shares Out 0.23%
Short % of Float n/a
Short Ratio (days to cover) 0.67

Income Statement

In the last 12 months, VEON Ltd. had revenue of $4.00 billion and earned $415.00 million in profits. Earnings per share was $5.75.

Revenue 4.00B
Gross Profit 3.49B
Operating Income 963.00M
Pretax Income 513.00M
Net Income 415.00M
EBITDA 1.48B
EBIT 963.00M
Earnings Per Share (EPS) $5.75
Full Income Statement

Balance Sheet

The company has $2.05 billion in cash and $4.69 billion in debt, giving a net cash position of -$2.65 billion or -$37.77 per share.

Cash & Cash Equivalents 2.05B
Total Debt 4.69B
Net Cash -2.65B
Net Cash Per Share -$37.77
Equity (Book Value) 1.26B
Book Value Per Share 15.56
Working Capital -754.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.15 billion and capital expenditures -$627.00 million, giving a free cash flow of $523.00 million.

Operating Cash Flow 1.15B
Capital Expenditures -627.00M
Free Cash Flow 523.00M
FCF Per Share $7.46
Full Cash Flow Statement

Margins

Gross margin is 87.14%, with operating and profit margins of 24.05% and 10.36%.

Gross Margin 87.14%
Operating Margin 24.05%
Pretax Margin 17.58%
Profit Margin 10.36%
EBITDA Margin 36.86%
EBIT Margin 24.05%
FCF Margin 13.06%

Dividends & Yields

VEON Ltd. does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.13%
Shareholder Yield -3.13%
Earnings Yield 11.91%
FCF Yield 15.01%
Dividend Details

Analyst Forecast

The average price target for VEON Ltd. is $60.00, which is 20.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target $60.00
Price Target Difference 20.72%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 5.71%
EPS Growth Forecast (5Y) 16.81%
Stock Forecasts

Stock Splits

The last stock split was on March 8, 2023. It was a reverse split with a ratio of 0.04:1.

Last Split Date Mar 8, 2023
Split Type Reverse
Split Ratio 0.04:1

Scores

VEON Ltd. has an Altman Z-Score of 0.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.34
Piotroski F-Score 6