Veoneer (VNE) Financials

$36.95

$0.00 (0.00%)

As on 01-Apr-2022 09:30EDT

Market cap

$4,139 Mln

Revenue (TTM)

$1,657 Mln

P/E Ratio

--

P/B Ratio

4.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	1,657.00	1,373.00	1,902.00	2,228.00	2,322.20	2,218.00
Cost of Revenue	1,384.00	1,191.00	1,591.00	1,798.00	1,856.60	1,795.00
Gross Profit	273.00	182.00	311.00	430.00	465.60	423.00
Operating Expenses	630.00	-572.00	771.00	627.00	514.10	449.00
Operating Profit (EBIT)	-357.00	-367.00	-460.00	-197.00	-48.50	-26.00
Other Income	9.00	-125.00	-49.00	-56.00	--	--
Profit before Tax	-369.00	-512.00	-521.00	-253.00	-314.20	-22.00
Provision for Tax	16.00	-32.00	1.00	42.00	30.10	38.00
Profit after Tax (Net Income)	-385.00	-544.00	-500.00	-276.00	-217.00	-53.00
Minority Interest	--	1.00	89.00	101.00	122.00	241.70
Consolidated Profit	-385.00	-545.00	-500.00	-276.00	-217.00	-53.00

Liabilities ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	853.00	1,239.00	1,729.00	1,826.00	835.60	847.40
Minority Interest	--	--	89.00	101.00	--	--
Non-Current Liabilities	332.00	462.00	423.00	170.00	115.40	74.10
Current Liabilities	565.00	587.00	591.00	636.00	590.00	575.90
Total Liabilities	1,750.00	2,288.00	2,743.00	2,632.00	1,662.50	1,739.10

Assets ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	809.00	1,044.00	1,094.00	1,089.00	1,013.80	1,090.20
Current Assets	941.00	1,244.00	1,649.00	1,543.00	648.70	648.90
Total Assets	1,750.00	2,288.00	2,743.00	2,632.00	1,541.00	1,739.10
Total Debt*	284.00	418.00	196.00	14.00	62.20	14.60
Net Current Assets	376.00	657.00	1,058.00	907.00	58.70	--

Cashflow ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	-291.00	-192.00	-325.00	-179.00	-1.20	-7.00
Cash Flow from Investing Activities	-31.00	85.00	-265.00	-185.00	-230.00	-335.00
Cash from Financing Activities	-7.00	-9.00	636.00	1,226.00	231.60	343.00
Net Cash Inflow / Outflow	-329.00	-116.00	46.00	864.00	--	--

Financials Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	-3.44	-4.86	-4.90	-3.17	--	--
Cash EPS ($)	-2.42	-3.94	-3.77	-1.90	--	--
Adjusted Book Value ($)	7.62	11.06	16.95	20.99	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-2.60	-1.71	-3.19	-2.06	--	--
Free Cash Flow per Share ($)	-3.14	-2.62	-5.27	-4.23	--	--

Profitability Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	-27.56	-30.37	-26.56	-20.16	-24.66	-12.30
ROE (%)	-36.81	-36.66	-28.13	-20.74	-25.79	-6.25
ROA (%)	-19.07	-21.63	-18.60	-12.85	-12.76	-3.05
EBIT Margin (%)	-21.00	-40.50	-25.60	-10.46	-8.04	-0.68
Net Margin (%)	-23.11	-43.59	-26.98	-12.71	-9.34	-2.39
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	0.21	-0.28	-0.15	-0.04	0.05	0.40
EBIT Growth (%)	37.41	-14.17	-109.01	-24.87	-1,144.00	-89.87
Net Profit Growth (%)	29.23	-8.80	-81.16	-27.19	-309.43	-76.67
EPS Growth (%)	0.29	0.01	-0.55	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	-10.32	-4.39	-3.19	-7.43	--	--
Price / Book Value	4.66	1.93	0.92	1.12	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-16.41	-4.50	-2.50	-9.80	--	--
Close Price ($)	35.48	21.30	15.62	23.57	--	--
High Price ($)	40.46	23.68	33.11	57.93	--	--
Low Price ($)	19.28	5.25	13.46	22.63	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	0.33	0.34	0.11	0.01	0.07	0.02
Short term debt to equity ratio	0.01	0.01	0.00	0.00	0.07	0.00
Current Ratio	1.67	2.12	2.79	2.43	1.10	1.13
Quick Ratio	1.33	1.89	2.55	2.16	0.84	0.84
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	16.48	21.92	13.88	20.11	19.83	20.06
Asset Turnover	0.82	0.55	0.71	1.04	1.37	1.28
Receivable days	63.26	75.15	68.36	74.47	71.21	73.28
Inventory Days	43.02	42.63	36.27	33.13	31.34	33.45
Payable days	70.99	75.14	69.10	70.27	63.05	64.75
Cash Conversion Cycle	35.29	42.64	35.54	37.33	39.50	41.99