XOSLVEI
Market cap1.64bUSD
Dec 20, Last price
141.20NOK
1D
0.14%
1Q
14.98%
Jan 2017
14.33%
Name
Veidekke ASA
Chart & Performance
Profile
Veidekke ASA operates as a construction and property development company. It operates through Construction Norway, Infrastructure Norway, Construction Sweden, Infrastructure Sweden, and Denmark/Hoffmann segments. The company operates as a construction contractor; executes civil engineering projects; and produces asphalt and aggregates, as well as operates in the public road maintenance market. It is also involved in the construction and civil engineering projects, as well as constructs commercial buildings. Veidekke ASA was founded in 1936 and is headquartered in Oslo, Norway.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 43,146,000 11.61% | 38,659,000 2.84% | 37,592,000 -1.44% | |||||||
Cost of revenue | 28,120,000 | 24,432,000 | 24,269,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 15,026,000 | 14,227,000 | 13,323,000 | |||||||
NOPBT Margin | 34.83% | 36.80% | 35.44% | |||||||
Operating Taxes | 293,000 | 308,000 | 313,000 | |||||||
Tax Rate | 1.95% | 2.16% | 2.35% | |||||||
NOPAT | 14,733,000 | 13,919,000 | 13,010,000 | |||||||
Net income | 1,069,000 -2.11% | 1,092,000 13.99% | 958,000 3.79% | |||||||
Dividends | (1,046,000) | (945,000) | (776,000) | |||||||
Dividend yield | 7.57% | 7.21% | 4.33% | |||||||
Proceeds from repurchase of equity | 5,000 | (5,000) | ||||||||
BB yield | -0.04% | 0.04% | ||||||||
Debt | ||||||||||
Debt current | 327,000 | 332,000 | 13,000 | |||||||
Long-term debt | 1,759,000 | 1,813,000 | 2,030,000 | |||||||
Deferred revenue | 1,000 | 988,000 | ||||||||
Other long-term liabilities | 750,000 | 701,000 | 335,000 | |||||||
Net debt | (1,236,000) | (793,000) | (1,907,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,939,000 | 1,409,000 | 2,194,000 | |||||||
CAPEX | (844,000) | (785,000) | (751,000) | |||||||
Cash from investing activities | (2,019,000) | (701,000) | (282,000) | |||||||
Cash from financing activities | (1,753,000) | (1,808,000) | (1,314,000) | |||||||
FCF | 14,631,000 | 14,871,000 | 12,584,000 | |||||||
Balance | ||||||||||
Cash | 2,988,000 | 3,163,000 | 4,322,000 | |||||||
Long term investments | 334,000 | (225,000) | (372,000) | |||||||
Excess cash | 1,164,700 | 1,005,050 | 2,070,400 | |||||||
Stockholders' equity | 2,679,000 | 2,670,000 | 2,665,000 | |||||||
Invested Capital | 3,980,300 | 3,801,950 | 3,319,600 | |||||||
ROIC | 378.63% | 390.90% | 367.79% | |||||||
ROCE | 258.80% | 259.57% | 223.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 135,200 | 135,348 | 135,500 | |||||||
Price | 102.20 5.58% | 96.80 -26.89% | 132.40 19.49% | |||||||
Market cap | 13,817,440 5.46% | 13,101,643 -26.97% | 17,940,199 19.94% | |||||||
EV | 12,627,440 | 12,425,643 | 16,270,199 | |||||||
EBITDA | 16,063,000 | 15,166,000 | 14,242,000 | |||||||
EV/EBITDA | 0.79 | 0.82 | 1.14 | |||||||
Interest | 81,000 | 68,000 | 66,000 | |||||||
Interest/NOPBT | 0.54% | 0.48% | 0.50% |