Market cap
$4,139 Mln
Revenue (TTM)
$1,657 Mln
P/E Ratio
--
P/B Ratio
4.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 14.83 | -1.32 | 20.77 | -16.27 | -5.67 |
| EBIT | 9.30 | 2.50 | 25.69 | -8.08 | -284.19 |
| Net Profit | 7.45 | 4.40 | 29.23 | -222.93 | -239.40 |
| EPS | 7.45 | 4.40 | 29.76 | 1.49 | -- |
| Book Value | -- | -- | -31.15 | -28.67 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-21 | Dec-20 | Dec-19 |
| EBIT-Margin
| -29.03 | -21.12 | -21.00 | -40.50 | -25.60 |
| Net Margin
| -31.23 | -26.60 | -23.11 | -43.59 | -26.98 |
| Return on equity
| -33.86 | -29.62 | -36.81 | -36.66 | -28.13 |
| Return on Capital
| -28.16 | -25.86 | -27.56 | -30.37 | -26.56 |
| Return on Assets
| -19.77 | -16.98 | -19.07 | -21.63 | -18.60 |
| Debt to Equity (x)
| -- | -- | 0.33 | 0.34 | 0.11 |
Profitability
ROCE
-27.56
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Veoneer (VNE)
|
-27.56
|
-30.37
|
-26.56
|
-20.16
|
-24.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-36.81
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Veoneer (VNE)
|
-36.81
|
-36.66
|
-28.13
|
-20.74
|
-25.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-19.07
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Veoneer (VNE)
|
-19.07
|
-21.63
|
-18.60
|
-12.85
|
-12.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-21.00
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Veoneer (VNE)
|
-21.00
|
-40.50
|
-25.60
|
-10.46
|
-8.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-23.11
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Veoneer (VNE)
|
-23.11
|
-43.59
|
-26.98
|
-12.71
|
-9.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.21
--
Year on year growth in net sales
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Veoneer (VNE)
|
0.21
|
-0.28
|
-0.15
|
-0.04
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
37.41
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Veoneer (VNE)
|
37.41
|
-14.17
|
-109.01
|
-24.87
|
-1,144.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
29.23
--
Year on year growth in profit after tax
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Veoneer (VNE)
|
29.23
|
-8.80
|
-81.16
|
-27.19
|
-309.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
0.29
--
Year on year growth in earnings per share
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Veoneer (VNE)
|
0.29
|
0.01
|
-0.55
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.33
--
Total debt / Net worth
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Veoneer (VNE)
|
0.33
|
0.34
|
0.11
|
0.01
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Veoneer (VNE)
|
0.01
|
0.01
|
0.00
|
0.00
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.67
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Veoneer (VNE)
|
1.67
|
2.12
|
2.79
|
2.43
|
1.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.33
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Veoneer (VNE)
|
1.33
|
1.89
|
2.55
|
2.16
|
0.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
16.48
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Veoneer (VNE)
|
16.48
|
21.92
|
13.88
|
20.11
|
19.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.82
--
Sales / Average Total Assets
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Veoneer (VNE)
|
0.82
|
0.55
|
0.71
|
1.04
|
1.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
63.26
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Veoneer (VNE)
|
63.26
|
75.15
|
68.36
|
74.47
|
71.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
43.02
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Veoneer (VNE)
|
43.02
|
42.63
|
36.27
|
33.13
|
31.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
70.99
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Veoneer (VNE)
|
70.99
|
75.14
|
69.10
|
70.27
|
63.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
35.29
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Veoneer (VNE)
|
35.29
|
42.64
|
35.54
|
37.33
|
39.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-10.32
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Veoneer (VNE)
|
-10.32
|
-4.39
|
-3.19
|
-7.43
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
4.66
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Veoneer (VNE)
|
4.66
|
1.93
|
0.92
|
1.12
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-16.41
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Veoneer (VNE)
|
-16.41
|
-4.50
|
-2.50
|
-9.80
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|