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

The latest short interest is 11.46M, so 0% of the outstanding shares have been sold short.

Short Interest	11.46M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.15

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 History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Veoneer.

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 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 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	$274.66K
Profits Per Employee	$-63.82K
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	-348M
Earnings Per Share (EPS)	-3.45

Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

VNE 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for VNE.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

Veoneer Inc. (VNE)