When we look at how much money they make before expenses, they keep 0.910% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.251%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.116%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.052% return, is a testament to VEON Ltd.'s adeptness in optimizing resource deployment. VEON Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.473%. Furthermore, the proficiency of VEON Ltd. in capital utilization is underscored by a remarkable 0.154% return on capital employed.
Stock Prices
VEON Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.962, while its low point bottomed out at $0.868. This variance in figures offers investors a lucid insight into the roller-coaster ride that is VEON Ltd.'s stock market.
Liquidity Ratios
Analyzing VEON.AS liquidity ratios reveals its financial health of the firm.
The current ratio of 123.49% gauges short-term asset coverage for liabilities.
The quick ratio (79.06%) assesses immediate liquidity, while the cash ratio (79.06%) indicates cash reserves.
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Current Ratio
123.49%
Quick Ratio
79.06%
Cash Ratio
79.06%
Profitability Ratios
VEON.AS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 15.04% underscores its earnings before tax deductions.
The effective tax rate stands at 31.12%, revealing its tax efficiency.
The net income per EBT, 77.16%, and the EBT per EBIT, 59.78%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 25.15%, we grasp its operational profitability.
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Pretax Profit Margin
15.04%
Effective Tax Rate
31.12%
Net Income per EBT
77.16%
EBT per EBIT
59.78%
EBIT per Revenue
25.15%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.23, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
79
Fixed Asset Turnover
0.89
Asset Turnover
0.45
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 24.21, and free cash flow per share, 15.49, depict cash generation on a per-share basis.
The cash per share value, 24.73, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.46, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
24.21
Free Cash Flow per Share
15.49
Cash per Share
24.73
Operating Cash Flow Sales Ratio
0.46
Free Cash Flow to Operating Cash Flow Ratio
0.64
Cash Flow Coverage Ratio
0.36
Capital Expenditure Coverage Ratio
2.78
Dividend Paid and Capex Coverage Ratio
2.78
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 57.93%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 4.42, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 81.57%, and total debt to capitalization, 81.57%, ratios shed light on its capital structure.
An interest coverage of 6.64 indicates its ability to manage interest expenses.
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Debt Ratio
57.93%
Debt Equity Ratio
4.42
Long Term Debt to Capitalization
81.57%
Total Debt to Capitalization
81.57%
Interest Coverage
6.64
Cash Flow to Debt Ratio
0.36
Company Equity Multiplier
7.64
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 52.66, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 4.36, reflects the portion of profit attributed to each share.
The book value per share, 15.32, represents the net asset value distributed per share, while the tangible book value per share, 10.35, excludes intangible assets.
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Revenue Per Share
52.66
Net Income Per Share
4.36
Book Value Per Share
15.32
Tangible Book Value Per Share
10.35
Shareholders Equity Per Share
15.32
Interest Debt Per Share
67.79
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -1.52%, indicates top-line expansion, while the gross profit growth, 12.78%, reveals profitability trends.
EBIT growth, -11.36%, and operating income growth, -11.36%, offer insights into operational profitability progression.
The net income growth, -58.48%, showcases bottom-line expansion, and the EPS growth, 938.10%, measures the growth in earnings per share.
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Revenue Growth
-1.52%
Gross Profit Growth
12.78%
EBIT Growth
-11.36%
Operating Income Growth
-11.36%
Net Income Growth
-58.48%
EPS Growth
938.10%
EPS Diluted Growth
938.10%
Weighted Average Shares Growth
-95.98%
Weighted Average Shares Diluted Growth
-95.98%
Operating Cash Flow Growth
-100.00%
Free Cash Flow Growth
-100.00%
10-Year Revenue Growth per Share
308.27%
5-Year Revenue Growth per Share
913.60%
3-Year Revenue Growth per Share
1051.45%
10-Year Operating CF Growth per Share
-100.00%
5-Year Operating CF Growth per Share
-100.00%
3-Year Operating CF Growth per Share
-100.00%
10-Year Net Income Growth per Share
634.93%
5-Year Net Income Growth per Share
1209.40%
3-Year Net Income Growth per Share
2506.10%
10-Year Shareholders Equity Growth per Share
144.95%
5-Year Shareholders Equity Growth per Share
630.16%
3-Year Shareholders Equity Growth per Share
16302.28%
10-Year Dividend per Share Growth per Share
-100.00%
5-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
-100.00%
Inventory Growth
-100.00%
Asset Growth
-45.56%
Book Value per Share Growth
3353.47%
Debt Growth
-37.12%
SGA Expenses Growth
-100.00%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,077,637,075.441, captures the company's total value, considering both debt and equity.
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Enterprise Value
3,077,637,075.441
Intangibles to Total Assets
4.25%
Graham Number
38.76
Return on Tangible Assets
3.89%
Graham Net Net
-76.96
Working Capital
516,000,000
Tangible Asset Value
727,000,000
Net Current Asset Value
-4,429,000,000
Invested Capital
4
Average Receivables
288,500,000
Average Payables
543,500,000
Average Inventory
9,000,000
ROIC
10.88%
ROE
0.28%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.07, and the price to book ratio, 0.07, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.20, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 0.69, and price to operating cash flows, 0.04, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.07
Price to Book Ratio
0.07
Price to Sales Ratio
0.20
Price Cash Flow Ratio
0.04
Enterprise Value Multiple
-1.35
Price Fair Value
0.07
Price to Operating Cash Flow Ratio
0.04
Price to Free Cash Flows Ratio
0.69
Price to Tangible Book Ratio
0.05
Enterprise Value to Sales
0.83
Enterprise Value Over EBITDA
1.86
Earnings Yield
570.50%
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