MorphoSys AG Statistics
Total Valuation
Vår Energi AS has a market cap or net worth of NOK 86.05 billion. The enterprise value is 141.61 billion.
Market Cap | 86.05B |
Enterprise Value | 141.61B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Vår Energi AS has 2.50 billion shares outstanding.
Current Share Class | 2.50B |
Shares Outstanding | 2.50B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.60% |
Owned by Institutions (%) | 13.34% |
Float | 876.89M |
Valuation Ratios
The trailing PE ratio is 13.93 and the forward PE ratio is 7.78. Vår Energi AS's PEG ratio is 0.37.
PE Ratio | 13.93 |
Forward PE | 7.78 |
PS Ratio | 1.19 |
PB Ratio | 8.75 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.41 |
P/OCF Ratio | 2.25 |
PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 13.84.
EV / Earnings | 22.93 |
EV / Sales | 1.96 |
EV / EBITDA | 2.49 |
EV / EBIT | 3.66 |
EV / FCF | 13.84 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 6.39.
Current Ratio | 0.75 |
Quick Ratio | 0.51 |
Debt / Equity | 6.39 |
Debt / EBITDA | 1.10 |
Debt / FCF | 6.14 |
Interest Coverage | 10,684.25 |
Financial Efficiency
Return on equity (ROE) is 56.04% and return on invested capital (ROIC) is 36.00%.
Return on Equity (ROE) | 56.04% |
Return on Assets (ROA) | 9.87% |
Return on Invested Capital (ROIC) | 36.00% |
Return on Capital Employed (ROCE) | 16.21% |
Revenue Per Employee | 51.67M |
Profits Per Employee | 4.41M |
Employee Count | 1,404 |
Asset Turnover | 0.30 |
Inventory Turnover | 4.72 |
Taxes
In the past 12 months, Vår Energi AS has paid 33.08 billion in taxes.
Income Tax | 33.08B |
Effective Tax Rate | 82.89% |
Stock Price Statistics
The stock price has increased by +3.24% in the last 52 weeks. The beta is -0.04, so Vår Energi AS's price volatility has been lower than the market average.
Beta (5Y) | -0.04 |
52-Week Price Change | +3.24% |
50-Day Moving Average | 33.57 |
200-Day Moving Average | 33.39 |
Relative Strength Index (RSI) | 50.91 |
Average Volume (20 Days) | 3,715,903 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vår Energi AS had revenue of NOK 72.34 billion and earned 6.18 billion in profits. Earnings per share was 2.47.
Revenue | 72.34B |
Gross Profit | 59.90B |
Operating Income | 38.69B |
Pretax Income | 39.90B |
Net Income | 6.18B |
EBITDA | 56.47B |
EBIT | 38.69B |
Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 7.26 billion in cash and 62.82 billion in debt, giving a net cash position of -55.56 billion or -22.26 per share.
Cash & Cash Equivalents | 7.26B |
Total Debt | 62.82B |
Net Cash | -55.56B |
Net Cash Per Share | -22.26 |
Equity (Book Value) | 9.84B |
Book Value Per Share | 0.70 |
Working Capital | -6.76B |
Cash Flow
In the last 12 months, operating cash flow was 38.20 billion and capital expenditures -27.97 billion, giving a free cash flow of 10.23 billion.
Operating Cash Flow | 38.20B |
Capital Expenditures | -27.97B |
Free Cash Flow | 10.23B |
FCF Per Share | 4.10 |
Margins
Gross margin is 82.80%, with operating and profit margins of 53.49% and 9.44%.
Gross Margin | 82.80% |
Operating Margin | 53.49% |
Pretax Margin | 55.16% |
Profit Margin | 9.44% |
EBITDA Margin | 78.06% |
EBIT Margin | 53.49% |
FCF Margin | 14.15% |
Dividends & Yields
This stock pays an annual dividend of 4.77, which amounts to a dividend yield of 13.83%.
Dividend Per Share | 4.77 |
Dividend Yield | 13.83% |
Dividend Growth (YoY) | 4.30% |
Years of Dividend Growth | 3 |
Payout Ratio | 173.58% |
Buyback Yield | n/a |
Shareholder Yield | 13.83% |
Earnings Yield | 7.18% |
FCF Yield | 11.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |