VEONEER, INC.

VNE.WI
Delayed Quote. Delayed  - 12/03 04:10:00 pm
35.36USD -0.51%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 2 3773 960
Entreprise Value (EV)1 1 8513 703
P/E ratio -4,36x-10,8x
Yield --
Capitalization / Revenue 1,73x2,35x
EV / Revenue 1,35x2,20x
EV / EBITDA -7,04x-16,1x
Price to Book 1,92x4,24x
Nbr of stocks (in thousands) 111 595111 998
Reference price (USD) 21,335,4
Announcement Date 02/03/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 1 3731 686
EBITDA1 -263-230
Operating profit (EBIT)1 -367-345
Operating Margin -26,7%-20,5%
Pre-Tax Profit (EBT)1 -512-351
Net income1 -545-362
Net margin -39,7%-21,5%
EPS2 -4,89-3,29
Dividend per Share2 --
Announcement Date 02/03/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 526257
Leverage (Debt / EBITDA) 2,00x1,12x
Free Cash Flow1 -283-362
ROE (Net Profit / Equities) -36,7%-33,1%
Shareholders' equity1 1 4841 095
ROA (Net Profit / Asset) -21,7%-17,6%
Assets1 2 5152 059
Book Value Per Share2 11,18,33
Cash Flow per Share2 -1,72-2,53
Capex1 91,087,9
Capex / Sales 6,63%5,21%
Announcement Date 02/03/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 3 960 M $ -
Entreprise Value (EV) 3 703 M $ 3 935 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) -10,8x -19,4x
Capitalization / Revenue 2,35x 1,87x
EV / Revenue 2,20x 1,75x
EV / EBITDA -16,1x -63,9x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,24x 5,41x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -20,5% -8,34%
Operating Leverage (Delta EBIT / Delta Sales) 0,26x 1,89x
Net Margin (Net Profit / Revenue) -21,5% -9,05%
ROA (Net Profit / Asset) -17,6% -10,6%
ROE (Net Profit / Equities) -33,1% -20,3%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,21% 5,36%
Cash Flow / Sales -16,8% -7,97%
Capital Intensity (Assets / Sales) 1,22x 0,86x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend