Veoneer Statistics
Share Statistics
Veoneer has 0
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -10.28 and the forward
PE ratio is null.
Veoneer's PEG ratio is
0.35.
| PE Ratio | -10.28 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| Forward PS | n/a |
| PB Ratio | 4.64 |
| P/FCF Ratio | -11.24 |
| PEG Ratio | 0.35 |
Financial Ratio HistoryEnterprise Valuation
Veoneer has an Enterprise Value (EV) of 3.82B.
| EV / Sales | 2.3 |
| EV / EBITDA | -16.32 |
| EV / EBIT | -13.12 |
| EV / FCF | -10.85 |
Financial Position
The company has a current ratio of 1.67,
with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.67 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | -1.21 |
| Debt / FCF | -0.81 |
| Interest Coverage | -16.57 |
Financial Efficiency
Return on Equity is -45.13% and Return on Invested Capital is -31.93%.
| Return on Equity | -45.13% |
| Return on Assets | -22% |
| Return on Invested Capital | -31.93% |
| Revenue Per Employee | $274,656.06 |
| Profits Per Employee | $-63,815.68 |
| Employee Count | 6,033 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 7.21 |
Taxes
| Income Tax | 16M |
| Effective Tax Rate | -4.34% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 2.29, so Veoneer's
price volatility has been higher than the market average.
| Beta | 2.29 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 35.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 75.54 |
| Average Volume (20 Days) | 1,954,129 |
Income Statement
In the last 12 months, Veoneer had revenue of 1.66B
and earned -385M
in profits. Earnings per share was -3.45.
| Revenue | 1.66B |
| Gross Profit | 273M |
| Operating Income | -348M |
| Net Income | -385M |
| EBITDA | -234M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -3.45 |
Full Income StatementBalance Sheet
The company has 423M in cash and 284M in
debt, giving a net cash position of 139M.
| Cash & Cash Equivalents | 423M |
| Total Debt | 284M |
| Net Cash | 139M |
| Retained Earnings | -1.61B |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -291M
and capital expenditures -61M, giving a free cash flow of -352M.
| Operating Cash Flow | -291M |
| Capital Expenditures | -61M |
| Free Cash Flow | -352M |
| FCF Per Share | -3.16 |
Full Cash Flow StatementMargins
Gross margin is 16.48%, with operating and profit margins of -21% and -23.23%.
| Gross Margin | 16.48% |
| Operating Margin | -21% |
| Pretax Margin | -22.27% |
| Profit Margin | -23.23% |
| EBITDA Margin | -14.12% |
| EBIT Margin | -21% |
| FCF Margin | -21.24% |
