Veoneer, Inc. (VNE) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Капитализация, млрд $				3.92	2.38	1.73	3.95	3.93	4.04	3.18	0.05
Выручка, млрд $	1.59	2.22	2.32	2.23	1.9	1.37	1.66	1.66	1.66	1.76	-5.73
Чистая прибыль, млрд $	-0.03	-0.053	-0.217	-0.276	-0.5	-0.545	-0.385	-0.389	-0.385	-0.4190	7.10
EV, млрд $			0.0622	3.06	1.68	1.28	3.81	3.8	-0.139	2.73	4.43
EBIT, млрд $	-0.0079	-0.015	-0.1866	-0.233	-0.487	-0.556	-0.348	-0.35	-0.35	-0.3948	8.48
EBITDA, млрд $	0.0019	0.02	-0.1496	-0.122	-0.372	-0.453	-0.243	-0.265	-0.236	-0.2910	16.78
Баланс стоимость, млрд $		0.8474	0.8356	-0.181	-0.681	-1.23	-1.61	-1.61	0.853	-1.0624	54.82
FCF, млрд $	-0.0594	-0.11	-0.1112	-0.368	-0.538	-0.293	-0.352	-0.352	-0.352	-0.3806	-0.89
Операционный денежный поток, млрд $	0.0189	-0.007	-0.0012	-0.179	-0.325	-0.192	-0.291	-0.291	-0.291	-0.2556	10.21
Операционная прибыль, млрд $	-0.0084	-0.026	-0.0485	-0.197	-0.46	-0.367	-0.357	-0.357	-0.357	-0.3476	12.63
Операционные расходы, млрд $	0.2868	0.449	0.5141	0.627	0.771	-0.572	0.63	0.63	0.63	0.4172	0.10
CAPEX, млрд $	0.0783	0.103	0.11	0.189	0.213	0.101	0.061	0.061	0.061	0.1250	-20.24

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	5 quarters average	CAGR 5
Капитализация, млрд $	1.8	1.64	1.32	1.1	1.35	2.12	2.92	2.66	3.56	3.96	3.04	13.31
Выручка, млрд $	0.462	0.456	0.362	0.184	0.371	0.455	0.419	0.398	0.391	0.449	0.4224	-0.27
Чистая прибыль, млрд $	-0.133	-0.097	-0.233	-0.09	-0.132	-0.091	-0.104	-0.1	-0.094	-0.087	-0.0952	-0.89
EV, млрд $	0.9208	0.9461	0.5193	0.4328	0.6852	2.04	2.36	2.28	3.74	3.83	2.85	13.43
EBIT, млрд $	-0.125	-0.09	-0.205	-0.083	-0.103	-0.08	-0.095	-0.091	-0.086	-0.078	-0.0860	-0.51
EBITDA, млрд $	-0.095	-0.065	-0.182	-0.057	-0.087	-0.05	-0.066	-0.063	-0.057	-0.05	-0.0572	0.00
Баланс стоимость, млрд $	1.81	1.73	1.48	1.41	1.3	1.24	1.12	1.03	0.934	0.853	1.04	-7.21
FCF, млрд $	-0.12	-0.184	-0.036	-0.131	-0.0292	-0.098	-0.122	-0.087	-0.136	-0.007	-0.0900	-41.01
Операционный денежный поток, млрд $	-0.061	-0.139	-0.009	-0.107	0.001	-0.077	-0.11	-0.069	-0.12	0.008	-0.0736	-163.58
Операционная прибыль, млрд $	-0.122	-0.072	-0.189	-0.107	-0.006	-0.077	-0.104	-0.092	-0.089	-0.072	-0.0868	-1.33
Операционные расходы, млрд $	0.195	0.148	0.175	0.067	0.157	0.149	0.16	0.154	0.154	0.162	0.1558	1.69
CAPEX, млрд $	0.059	0.045	0.027	0.023	0.027	0.021	0.012	0.018	0.016	0.015	0.0164	-6.51

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Наличность, млрд $				0.869	0.859	0.758	0.423	0.419	0.423	0.6656	-13.58
Short Term Investments $				0.005		0.009	0.006			0.0067	6.27
Long term investments $			0.0977	0.109	0.096	0.153				0.1139	11.87
Total Receivables $		0.445	0.4605	0.448	0.264	0.301	0.273			0.3493	-9.93
Total Current Assets $		0.6489	0.6487	1.54	1.65	1.24	0.941			1.20	7.72
Чистые активы, млрд $		0.8474	0.9571	1.83	1.73	1.24	0.853	0.853	0.941	1.30	-14.16
Активы, млрд $		1.74	1.66	2.63	2.74	2.29	1.75	1.75	1.75	2.23	-7.82
Short Term Debt $		0.0035	0.0622	0.001	0.003	0.016	-0.008			0.0148	-166.35
Long Term Debt $		0.0111	0.0622	0.013	0.193	0.17	0.222			0.1320	28.98
Задолженность, млрд $		0.65	0.7054	0.705	0.925	1.05	0.897	0.897	0.897	0.8948	4.94
Чистый долг, млрд $		0.0146	0.1244	-0.85	-0.663	-0.34	-0.139	-0.139	-0.139	-0.4262	-30.38
Долг, млрд $		0.0146	0.0622	0.014	0.163	0.301	0.284	0.3	0.284	0.2124	84.59
Interest income $	0.0003	0.0001	0.0307	0.057	0.062	0.05	0.012			0.0423	-17.13
Расходы на обслуживание долга $			0.0003	0.001	0.012	0.02	0.021	0.02	0.02	0.0148	82.06
Чист. проц. доходы, млрд $			0.0307	0.057	0.062	0.05	0.012	0.007	0.013	0.0376	-34.26
Goodwill $		0.4901	0.2917	0.291	0.29	0.317	0.316			0.3011	1.61
Амортизация, млрд $	0.0098	0.035	0.1188	0.111	0.115	0.103	0.114			0.1124	-0.82
Себестоимость, млрд $	1.31	1.8	1.86	1.8	1.59	1.19	1.38			1.56	-5.80
Товарно материальные запасы $		0.1644	0.1542	0.172	0.144	0.134	0.192			0.1592	4.48

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	5 quarters average	CAGR 5
Наличность, млрд $		1.06	0.859	0.97	0.851	0.846	0.758	0.644	0.555	0.419	0.423	0.5598	-11.01
Short Term Investments $	0.073	0.075		0.079	0.074	0.038	0.009	0.017	0.018	0.022	0.006	0.0144	-7.79
Long term investments $	0.083	0.085	0.096	0.089	0.083	0.138	0.153	0.017	0.018	0.022		0.0696	-30.74
Total Receivables $		0.323	0.264	0.222	0.214	0.251	0.301	0.289	0.265	0.276	0.273	0.2808	-1.93
Total Current Assets $		1.6	1.65	1.41	1.26	1.27	1.24	1.12	1.04	0.943	0.941	1.06	-5.37
Чистые активы, млрд $		0.669	0.573	0.491	0.499	0.413	0.52	0.492	0.488	0.473	0.448	0.4842	-2.94
Активы, млрд $		2.86	2.74	2.32	2.18	2.28	2.29	1.99	1.9	1.8	1.75	1.95	-5.24
Short Term Debt $		0.023	0.003	0.003	0.02	0.014	0.016	0.068	0.004	0.004	-0.008	0.0168	-187.06
Long Term Debt $		0.158	0.16	0.163	0.165	0.167	0.17	0.172	0.174	0.177	0.222	0.1830	5.48
Задолженность, млрд $		1.04	1.01	0.839	0.763	0.981	1.05	0.867	0.87	0.862	0.897	0.9092	-3.10
Чистый долг, млрд $		-0.836	-0.663	-0.77	-0.628	-0.562	-0.34	-0.357	-0.266	-0.131	-0.139	-0.2466	-16.38
Долг, млрд $		0.181	0.163	0.166	0.429	0.547	0.418	0.287	0.289	0.288	0.284	0.3132	-7.44
Interest income $		0.014	0.019	0.019	0.021	0.005	0.004	0.001	0.001	0.001	0.01	0.0034	20.11
Расходы на обслуживание долга $		0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.0050	0.00
Чист. проц. доходы, млрд $		0.002	0.001	-0.001	-0.002	-0.004	0.004	0.001	0.001	0.001	0.01	0.0034	20.11
Goodwill $		0.29	0.29	0.289	0.29	0.314	0.317	0.317	0.318	0.317	0.316	0.3170	-0.06
Амортизация, млрд $		0.03	0.025	0.023	0.023	0.027	0.03	0.029	0.028	0.029	0.028	0.0288	-1.37
Себестоимость, млрд $		0.389	0.38	0.309	0.181	0.317	0.383	0.363	0.336	0.326	0.359	0.3534	-1.29
Товарно материальные запасы $		0.159	0.144	0.135	0.132	0.124	0.134	0.138	0.157	0.187	0.192	0.1616	7.46

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.34	-0.61	-2.49	-3.17	-4.92	-4.89	-3.44	-3.48				-3.44	-3.9800	1.88
Цена акции ао				45	23.57	15.62	21.3	35.41	36.95	36.95	36.95	36.95	33.51	11.65
Число акций ао, млн	87	87	87	87	101	111	111.56					111	99.51	5.10
FCF/акцию	-0.6828	-1.26	-1.28	-4.22	-5.29	-2.63	-3.16	-3.14				-3.14	-3.6880	-5.74

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	5 quarters average	CAGR 5
EPS	-1.2	-0.87	-2.09	-0.81	-1.18	-0.8153	-0.9311	-0.8941	-0.8396	-0.7768			-0.8514	-0.96
Цена акции ао			11.92	9.81	12.06	18.93	26.11	23.77	31.79	35.36	35.58	36.95	32.69	9.22
Число акций ао, млн	111	102	111	112	112	112	112	112	112	112			112.00	0.00
FCF/акцию	-1.08	-1.8	-0.3243	-1.17	-0.25	-0.8781	-1.09	-0.7779	-1.21	-0.0625			-0.8037	-41.05

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-6.25	-25.79	-20.74	-28.13	-36.73	-36.81	-34.86				-36.81	23.51	-31.4540	10.94
ROA, %		-3.05	-12.76	-12.85	-18.6	-21.67	-19.07	-11.69				-19.07	7.06	-16.7760	-1.87
ROIC, %		-6.15	-24.71	-20.5	-26.32	-29.28	-26.69					-26.69	15.11	-25.5000	1.55
ROS, %			-9.34	-10.46	-25.6	-37.29	-21	-23.23	-23.19	-23.19	-23.19	-23.19	13.20	-22.7600	2.00
ROCE, %		-1.38	-17.4	-11.67	-22.63	-32.69	-29.37	-29.54			-41.03	-41.03	27.49	-31.0520	12.64
Ebit margin, %			-8.04	-10.46	-25.6	-40.5	-21				-21.08	-21.08		-23.7280	15.05
Рентаб EBITDA, %	0.1196	0.9017	-2.92	-5.48	-19.56	-32.99	-21.55	-22.91			-14.22	-14.22	20.25	-22.2460	-6.18
Чистая рентаб, %	-0.5	-1.2	-2.1	-8.8	-24.2	-26.7	-21.5	-23.39				-23.23	13.40	-20.9180	21.59
Operation Margin, %		-1.17	-2.09	-8.84	-24.19	-37.29	-21.54		-21.51	-21.51	-21.51	-21.51	15.45	-24.6720	-10.42
Чистая процентная маржа, %	-1.89	-2.39	-9.34	-12.39	-26.29	-39.69	-23.23					-23.23	14.35	-22.1880	19.99
Доходность FCF, %				-9.83	-26.15	-19.81	-10.72							-16.6275	2.19

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	Industry average	5 quarters average	CAGR 5
ROE, %	-7.34	-5.61	-15.72	-6.36	-10.17	-6.41	-7.92	-8.2	-8.34	-8.42	23.51	-7.8580	5.61
ROA, %	-4.66	-3.54	-10.04	-4.13	-5.79	-3.99	-4.86	-5.14	-5.09	-4.91	7.06	-4.7980	4.24
ROIC, %			-13.83		-8.59	-6.04					15.11	-9.4867	-24.13
ROS, %	-28.79	-21.27	-64.36	-48.91	-35.58	-20	-24.82	-25.13	-24.04	-19.38	13.20	-22.6740	-0.63
ROCE, %	-6.9	-5.21	-13.83	-5.87	-7.94	-4.57	-5.72	-5.81	-5.92	-5.9	27.49	-5.5840	5.24
Ebit margin, %						-17.58	-22.67	-22.86	-21.99	-17.37		-20.4940	-0.24
Рентаб EBITDA, %	-20.56	-14.25	-50.28	-32.61	-20.49	-10.99	-15.75	-15.83	-14.58	-11.14	20.25	-13.6580	0.27
Чистая рентаб, %	-28.79	-21.27	-64.36	-48.91	-35.58	-20	-24.82	-25.13	-24.04	-19.38	13.40	-22.6740	-0.63
Operation Margin, %	-26.41	-15.79	-52.21	-34.78	-27.76	-16.92	-24.82	-23.12	-22.76	-16.04	15.45	-20.7320	-1.06
Доходность FCF, %	-6.66	-11.2	-2.72	-11.92	-2.07	-4.62	-4.17	-3.27	-3.82	-0.1768		-3.2114	-47.93

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-9.56	-3.5	-4.38	-10.32						20.90	-6.9400	1.93
P/BV			1.1	1	1.8	4.3	4.21				4.9	6.07	2.48	30.79
P/S			0.9	0.8	1.7	2.4	2.36				2.5	3.42	1.63	21.26
P/FCF			-7.19	-3.05	-8.14	-11.29		-11.48	-11.48	-11.48	-11.48	29.40	-10.7740	7.12
E/P			-0.0737	-0.2431	-0.3679	-0.1173		-0.0953	-0.0953	-0.0953	-0.0953	0.05	-0.1542	-23.67
EV/EBIT		-0.3333	-5.74	-1.67	-3.66	-10.97			0.3971	0.3971	0.3971		-3.1012	-175.03
EV/EBITDA		-0.9174	-10.96	-2.18	-4.49	-15.67	-16.25				0.589	4.90	-9.9100	8.20
EV/S		0.0268	1.3	0.7156	0.6604	1.84		-0.0837	-0.0837	-0.0837	-0.0837	4.12	0.4499	-166.16
EV/FCF		-0.5594	-7.86	-2.53	-3.09	-8.66			0.3949	0.3949	0.3949	36.63	-2.6980	-168.97
Debt/EBITDA		-0.9174	-0.1148	-0.5269	-0.9227	-1.21	-1.2	-1.2	-1.2	-1.2	-1.2	-0.12	-1.2020	-0.17
Netdebt/Ebitda	0.73	-0.9174	5.99	1.71	1.4	0.99		0.589	0.589	0.589	0.589	0.06	0.8314	-15.90
Debt/Ratio	0.0084	0.0748	0.31	0.37	0.46	0.51		0.1623	0.1623	0.1623	0.1623	0.32	0.2914	-18.81
Debt/Equity	0.0172	0.1489	0.44	0.59	0.85	1.05		0.3018	0.3018	1.05	1.05	6.13	0.7107	4.32
Debt/Net Income	-0.2755	-0.5733	-0.0507	-0.326	-0.3419	-0.4857		-0.7377	-0.7377	-0.7377	-0.7377	3.23	-0.6081	16.63
PEG										0	0
Бета						2.33	0	0	0	0	0	0.34	2.33	0.00
Индекс Альтмана			2.84	1.26	0.82	2.17	-1.4	-0.7789	-0.7789	-0.7789	-0.7789	3.26	-0.3133	-181.47

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-13.55	-16.93	-5.68	-12.21	-10.23	-23.3	-28.12	-26.63	-37.87	-45.52			20.90	-32.2880	14.33
P/BV	0.9949	0.9498	0.8929	0.7771	1.04	1.92	2.43	2.47	4.14	4.66			6.07	3.12	19.40
P/S	3.9	3.6	3.66	5.97	3.64	1.73	1.9	1.55	2.32	2.4			3.42	1.98	6.77
P/FCF	-15.02	-8.92	-36.76	-8.39	-48.22	-21.64	-23.97	-30.61	-26.18	-565.7			29.40	-133.6200	92.07
E/P	-0.0738	-0.0591	-0.1761	-0.0819	-0.0978	-0.0429	-0.0356	-0.0376	-0.0264	-0.022			0.05	-0.0329	-12.50
EV/EBIT						-25.47	-24.88	-25.02	-43.46	-49.16				-33.5980	14.06
EV/EBITDA	-9.69	-14.56	-2.85	-7.21	-9.02	-5.54	-9.38	-8.93	-15.84	-16.25			4.90	-11.1880	24.01
EV/S	1.99	2.07	1.43	2.35	1.85	3.4	5.64	5.72	9.56	8.29			4.12	6.52	19.51
EV/FCF	-7.67	-5.14	-14.43	-3.3	-24.47	-15.8	-19.38	-26.18	-27.48	-531.98			36.63	-124.1640	102.04
Debt/EBITDA	-1.91	-2.51	-0.9121	-3.08	-2.38	-8.36	-4.35	-4.59	-5.05	-5.68			-0.12	-5.6060	-7.44
Netdebt/Ebitda	8.8	10.2	4.23	10.47	7.39	6.8	5.41	4.22	2.3	2.78			0.06	4.30	-16.38
Debt/Ratio	0.0634	0.0594	0.0715	0.085	0.0794	0.0813	0.1207	0.0937	0.1008	0.1069			0.32	0.1007	5.63
Debt/Equity	0.0999	0.0943	0.112	0.1308	0.1394	0.1501	0.2139	0.1728	0.1938	0.2192			6.13	0.1900	7.87
Debt/Net Income	-1.36	-1.68	-0.7124	-2.06	-1.37	-2.04	-2.31	-1.78	-1.93	-2.15			3.23	-2.0420	1.06
Бета											0	0	0.34
Индекс Альтмана			0.0582	0.0646	0.2417	0.2655	0.9656	0.6073	0.2519	0.8742	-0.7789	-0.7789	3.26	0.0351	-205.10

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.005	0.005						0.0050	0.00
Дивиденд							0
Див доход, ао, %	0	0	0	0	0	0	0	1.97
Дивиденды / прибыль, %		-1	-0.9191	0	0		0	39.66	-0.9596	-4.13

	2020Q1	2020Q3	2020Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.005	0.005	0.005		0.0050	0.00
Дивиденды / прибыль, %	-2.15	-3.79	-5.49	39.66	-3.8100	36.68

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	CAGR 5
Всего задолженность	0.636	0.591	0.587			-2.64
Персонал, чел				6046	6033	-0.11

	CAGR 5

	CAGR 5

Investing Port

NYSE: VNE - Veoneer, Inc.

Reporting Veoneer, Inc.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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