tiprankstipranks
Veidekke ASA (DE:VK4)
FRANKFURT:VK4
Germany Market
VK4
Veidekke ASA
RESEARCH TOOLSreports

Veidekke ASA (VK4) Ratios

6 Followers

Veidekke ASA Ratios

DE:VK4's free cash flow for Q2 2026 was kr0.07. For the 2026 fiscal year, DE:VK4's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.78 0.84 0.82 0.86 0.87
Quick Ratio
 0.74 0.78 0.75 0.80 0.82
Cash Ratio
 0.17 0.19 0.19 0.16 0.21
Solvency Ratio
 0.16 0.17 0.15 0.14 0.14
Operating Cash Flow Ratio
 0.33 0.25 0.18 0.23 0.11
Short-Term Operating Cash Flow Coverage
 80.21 25.11 9.39 1.47K 100.64
Net Current Asset Value
kr -5.59Bkr -4.74Bkr -5.11Bkr -4.22Bkr -3.91B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.08 0.07 0.07
Debt-to-Equity Ratio
 0.07 0.08 0.47 0.42 0.43
Debt-to-Capital Ratio
 0.06 0.07 0.32 0.30 0.30
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.11 0.14 0.12
Financial Leverage Ratio
 7.83 5.34 5.69 5.97 5.94
Debt Service Coverage Ratio
 21.07 12.88 7.45 27.36 24.58
Interest Coverage Ratio
 28.67 22.23 17.07 17.40 20.94
Debt to Market Cap
 <0.01 0.01 0.03 0.04 0.03
Interest Debt Per Share
 1.83 2.70 12.15 10.21 9.97
Net Debt to EBITDA
 -0.70 -0.71 -0.30 -0.29 -0.56
Profitability Margins
Gross Profit Margin
52.87%100.00%38.59%34.83%36.80%
EBIT Margin
4.99%4.97%4.15%3.52%3.89%
EBITDA Margin
7.45%7.53%6.75%5.94%6.27%
Operating Profit Margin
4.80%4.53%3.88%3.27%3.90%
Pretax Profit Margin
5.00%4.77%4.06%3.35%3.79%
Net Profit Margin
3.77%3.60%3.05%2.48%2.82%
Continuous Operations Profit Margin
3.95%3.77%3.27%2.67%2.90%
Net Income Per EBT
75.37%75.50%74.93%74.03%74.44%
EBT Per EBIT
104.05%105.16%104.86%102.48%97.28%
Return on Assets (ROA)
8.44%7.90%6.71%5.87%6.19%
Return on Equity (ROE)
52.51%42.22%38.17%35.03%36.74%
Return on Capital Employed (ROCE)
43.22%30.90%26.05%25.72%28.40%
Return on Invested Capital (ROIC)
33.72%23.95%19.21%19.35%21.12%
Return on Tangible Assets
9.70%9.12%7.77%6.71%7.05%
Earnings Yield
6.16%6.44%6.54%7.89%8.36%
Efficiency Ratios
Receivables Turnover
 5.98 6.74 6.37 6.02 5.63
Payables Turnover
 4.86 5.40 9.43 8.29 8.14
Inventory Turnover
 63.44 58.23 29.13 37.95 38.23
Fixed Asset Turnover
 10.81 9.88 9.31 10.47 9.80
Asset Turnover
 2.24 2.20 2.20 2.37 2.19
Working Capital Turnover Ratio
 -16.57 -19.27 -19.96 -25.16 -44.13
Cash Conversion Cycle
 -8.39 -7.15 31.14 26.23 29.55
Days of Sales Outstanding
 61.02 54.15 57.32 60.61 64.83
Days of Inventory Outstanding
 5.75 6.27 12.53 9.62 9.55
Days of Payables Outstanding
 75.16 67.57 38.71 44.00 44.83
Operating Cycle
 66.78 60.42 69.85 70.23 74.38
Cash Flow Ratios
Operating Cash Flow Per Share
 36.57 24.36 16.41 21.77 10.44
Free Cash Flow Per Share
 33.19 21.41 11.28 15.52 4.63
CapEx Per Share
 3.39 2.95 5.13 6.25 5.82
Free Cash Flow to Operating Cash Flow
 0.91 0.88 0.69 0.71 0.44
Dividend Paid and CapEx Coverage Ratio
 2.48 2.04 1.26 1.56 0.81
Capital Expenditure Coverage Ratio
 10.80 8.25 3.20 3.48 1.79
Operating Cash Flow Coverage Ratio
 28.78 11.92 1.43 2.27 1.11
Operating Cash Flow to Sales Ratio
 0.11 0.08 0.05 0.07 0.04
Free Cash Flow Yield
16.09%11.99%7.94%15.46%4.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.36 15.53 15.29 12.68 11.96
Price-to-Sales (P/S) Ratio
 0.62 0.56 0.47 0.31 0.34
Price-to-Book (P/B) Ratio
 10.72 6.56 5.84 4.44 4.39
Price-to-Free Cash Flow (P/FCF) Ratio
 6.22 8.34 12.60 6.47 20.93
Price-to-Operating Cash Flow Ratio
 5.59 7.33 8.67 4.61 9.27
Price-to-Earnings Growth (PEG) Ratio
 0.48 0.66 0.88 -6.03 0.86
Price-to-Fair Value
 10.72 6.56 5.84 4.44 4.39
Enterprise Value Multiple
 7.57 6.71 6.60 4.99 4.83
Enterprise Value
 25.26B 21.80B 18.46B 12.81B 11.69B
EV to EBITDA
 7.57 6.71 6.60 4.99 4.83
EV to Sales
 0.56 0.51 0.45 0.30 0.30
EV to Free Cash Flow
 5.69 7.54 12.06 6.11 18.74
EV to Operating Cash Flow
 5.16 6.63 8.29 4.36 8.30
Tangible Book Value Per Share
 0.24 8.46 5.79 6.00 6.23
Shareholders’ Equity Per Share
 19.08 27.24 24.37 22.61 22.03
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.20 0.20 0.21
Revenue Per Share
 334.64 319.47 305.35 319.60 286.57
Net Income Per Share
 12.60 11.50 9.30 7.92 8.09
Tax Burden
 0.75 0.75 0.75 0.74 0.74
Interest Burden
 1.00 0.96 0.98 0.95 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.96 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 >-0.01 >-0.01 >-0.01 >-0.01
Income Quality
 2.61 2.12 1.76 2.75 0.96
Currency in NOK