NASDAQ
VEON
Last Price
US $57.08
KEY FIGURES
MKT CAP
$4.0B
EPS
TTM
$0.85
PEG
TTM
-
P/E
TTM
67.27x
P/S
TTM
0.83x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
4.15%
Return on equity
ROIC: 4.63%
Valuation History
84.0X
Price to Earnings
EV/EBITDA: 4.6X
Cash flow
Profit margin
5.14%
(FY vs FY)
EBITDA Y/Y
4.48%
(FY vs FY)
Cash flow Y/Y
-18.57%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $57.08
—
Default assumptions
EBITDA Multiple
Fair Value
Market $57.08
144.66%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
VEON Ltd. cash flow to debt ratio of 26.75% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
VEON Ltd.'s free cash flow has increased 20.58% from $523.00M last year to $630.64M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
VEON Ltd.'s debt to equity ratio is 3.87, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
VEON Ltd.'s debt has decreased relative to shareholder equity from 4.27 last year to 3.87 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
VEON Ltd. has a net debt to EBITDA ratio of 1.58x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
VEON Ltd.'s interest coverage ratio is 1.71, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
VEON Ltd.'s profit margin has decreased (-88.06%) in the last year from 10.36% to 1.24%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
VEON Ltd.'s short-term liabilities of $3.43G exceed its short-term assets of $3.11G, signaling financial risk
Decreasing performance - ROA.
VEON Ltd.'s return on assets of 0.58% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
VEON Ltd.'s return on equity of 4.15%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
VEON Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
VEON Ltd. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
VEON Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
VEON Ltd. has a free cash flow yield of 15.96%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
VEON Ltd.'s yearly earnings has increased 30.39% since last year from $415.00M to $541.13M, signaling increasing performance
Increasing performance - Healthy revenue growth.
VEON Ltd.'s yearly revenue has increased 11.75% since last year from $4.00G to $4.47G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.63% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
VEON Ltd.'s 3-year revenue CAGR of 6.02% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
VEON Ltd. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
VEON Ltd. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
VEON Ltd. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
VEON Ltd. has an earnings yield of 1.49%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Undervalued - EBITDA valuation.
VEON Ltd. is undervalued relative to its fair value price of 139.65 based on EBITDA multiple model
Undervalued - EV/EBITDA.
VEON Ltd. has an EV/EBITDA ratio of 3.41x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
VEON Ltd. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
VEON Ltd. has a price-to-book ratio of 2.07x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
VEON Ltd. has a price-to-sales ratio of 0.83x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue