VEON Ltd. (VEON)
VEON Ltd. Statistics
Share Statistics
VEON Ltd. has 70.74M shares outstanding. The number of shares has increased by 120.59% in one year.
| Shares Outstanding | 70.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 70.63M |
| Failed to Deliver (FTD) Shares | 1.30K |
| FTD / Avg. Volume | 1.49% |
Short Selling Information
The latest short interest is 56.45K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 56.45K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 1.46 |
Valuation Ratios
The PE ratio is -13.68 and the forward PE ratio is 4.73.
| PE Ratio | -13.68 |
| Forward PE | 4.73 |
| PS Ratio | 9.35 |
| Forward PS | 0.6 |
| PB Ratio | 40.32 |
| P/FCF Ratio | 21.89 |
| PEG Ratio | n/a |
Enterprise Valuation
VEON Ltd. has an Enterprise Value (EV) of 4.41B.
| EV / Earnings | -1.74 |
| EV / Sales | 1.19 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 4.74 |
| EV / FCF | 2.79 |
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 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is -2.95% and return on capital (ROIC) is 58.97%.
| Return on Equity (ROE) | -2.95% |
| Return on Assets (ROA) | -0.31% |
| Return on Capital (ROIC) | 58.97% |
| Revenue Per Employee | 214.93K |
| Profits Per Employee | -146.93K |
| Employee Count | 17.21K |
| Asset Turnover | 0.45 |
| Inventory Turnover | 19.17 |
Taxes
| Income Tax | 179.00M |
| Effective Tax Rate | 0.32 |
Stock Price Statistics
The stock price has increased by 125.22% in the last 52 weeks. The beta is 1.59, so VEON Ltd.'s price volatility has been higher than the market average.
| Beta | 1.59 |
| 52-Week Price Change | 125.22% |
| 50-Day Moving Average | 38.23 |
| 200-Day Moving Average | 30.1 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 87.39K |
Income Statement
In the last 12 months, VEON Ltd. had revenue of 3.70B and earned -2.53B in profits. Earnings per share was -1.44.
| Revenue | 3.70B |
| Gross Profit | 3.26B |
| Operating Income | 929.00M |
| Net Income | -2.53B |
| EBITDA | 1.82B |
| EBIT | 929.00M |
| Earnings Per Share (EPS) | -1.44 |
Balance Sheet
The company has 1.90B in cash and 0 in debt, giving a net cash position of 1.90B.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 0 |
| Net Cash | 1.90B |
| Retained Earnings | -3.94B |
| Total Assets | 7.50B |
| Working Capital | -606.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.11B and capital expenditures -531.00M, giving a free cash flow of 1.58B.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -531.00M |
| 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 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -3.35% |
| FCF Yield | 52.01% |
Analyst Forecast
The average price target for VEON is $48, which is 11.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $48 |
| Price Target Difference | 11.8% |
| Analyst Consensus | 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 | 0.58 |
| Piotroski F-Score | 7 |