VEON Ltd. (VEON)
VEON Statistics
Share Statistics
VEON has 70.74M shares outstanding. The number of shares has increased by 167.07% in one year.
| Shares Outstanding | 70.74M |
| Shares Change (YoY) | 167.07% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1% |
| Shares Floating | 804.79M |
| Failed to Deliver (FTD) Shares | 14.59K |
| FTD / Avg. Volume | 10.58% |
Short Selling Information
The latest short interest is 50.64K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 50.64K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.55 and the forward PE ratio is 5.41. VEON's PEG ratio is 0.
| PE Ratio | -0.55 |
| Forward PE | 5.41 |
| PS Ratio | 0.37 |
| Forward PS | 0.6 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 0.88 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for VEON.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.
| Current Ratio | 0.88 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $214.93K |
| Profits Per Employee | $-146.93K |
| Employee Count | 17,206 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 19.17 |
Taxes
| Income Tax | 179M |
| Effective Tax Rate | 32.02% |
Stock Price Statistics
The stock price has increased by 78.8% in the last 52 weeks. The beta is 1.39, so VEON's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 78.8% |
| 50-Day Moving Average | 43.45 |
| 200-Day Moving Average | 35.14 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 137.91K |
Income Statement
In the last 12 months, VEON had revenue of 3.7B and earned -2.53B in profits. Earnings per share was -1.44.
| Revenue | 3.7B |
| Gross Profit | 3.26B |
| Operating Income | 929M |
| Net Income | -2.53B |
| EBITDA | 1.82B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | -1.44 |
Balance Sheet
The company has 1.9B in cash and 0 in debt, giving a net cash position of 1.9B.
| Cash & Cash Equivalents | 1.9B |
| Total Debt | 0 |
| Net Cash | 1.9B |
| Retained Earnings | -3.94B |
| Total Assets | 7.5B |
| Working Capital | -606M |
Cash Flow
In the last 12 months, operating cash flow was 2.11B and capital expenditures -531M, giving a free cash flow of 1.58B.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -531M |
| Free Cash Flow | 1.58B |
| FCF Per Share | 0.9 |
Margins
Gross margin is 88.07%, with operating and profit margins of 25.12% and -68.36%.
| Gross Margin | 88.07% |
| Operating Margin | 25.12% |
| Pretax Margin | 15.12% |
| Profit Margin | -68.36% |
| EBITDA Margin | 49.35% |
| EBIT Margin | 25.12% |
| FCF Margin | 42.73% |
Dividends & Yields
VEON pays an annual dividend of $11.25, which amounts to a dividend yield of 12.73%.
| Dividend Per Share | $11.25 |
| Dividend Yield | 12.73% |
| Dividend Growth (YoY) | -11.76% |
| Payout Ratio | 227.27% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for VEON is $60, which is 45.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60 |
| Price Target Difference | 45.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Mar 8, 2023. It was a backward split with a ratio of 1:25.
| Last Split Date | Mar 8, 2023 |
| Split Type | backward |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 6 |