VEON(VEON)
VEON
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$65.97
Net Income/Share$7.65
Operating CF/Share$19.03
Free CF/Share$7.60
Cash/Share$31.36
Book Value/Share$26.77
Tangible Book/Share$-0.45
Equity/Share$21.09
Interest Debt/Share$85.90
CapEx/Share$11.42
Dividend/Share$0.00
Valuation
Market Cap$3.92B
Enterprise Value$7.59B
P/E Ratio7.40P/S Ratio0.85P/OCF Ratio2.97
P/FCF Ratio7.40
P/B Ratio2.68P/TB Ratio2.68
EV/Sales1.65EV/EBITDA4.50
Graham Valuation
Graham Number$2.41
Graham Net-Net$-72.15
Profitability
Earnings Yield13.52%FCF Yield13.51%ROE38.73%ROIC14.49%Return on Tangible Assets6.90%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF60.02%
CapEx/Revenue17.31%
CapEx/Depreciation0.97
SBC/Revenue0.00%
SG&A/Revenue46.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.69Debt/Assets0.56Debt/Market Cap1.38
Net Debt/EBITDA2.18
Current Ratio0.86Interest Coverage2.71xIncome Quality2.49Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding565 days
Days Inventory11 days
Receivables Turnover6.63x
Payables Turnover0.65x
Inventory Turnover33.32x
Capital Structure
Tangible Assets-$31.00M
Working Capital-$504.99M
Invested Capital$5.21B
Intangibles/Assets19.73%