Norway
· Delayed Price · Currency is NOK Volue ASA Statistics
Total Valuation
Volue ASA has a market cap or net worth of NOK 5.94 billion. The enterprise value is 6.08 billion.
| Market Cap | 5.94B |
| Enterprise Value | 6.08B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Volue ASA has 143.55 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Shares Outstanding | 143.55M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | +4.84% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 21.81% |
| Float | 51.31M |
Valuation Ratios
The trailing PE ratio is 265.28 and the forward PE ratio is 35.80.
| PE Ratio | 265.28 |
| Forward PE | 35.80 |
| PS Ratio | 3.79 |
| PB Ratio | 6.64 |
| P/FCF Ratio | 22.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.30, with an EV/FCF ratio of 23.16.
| EV / Earnings | 271.71 |
| EV / Sales | 3.90 |
| EV / EBITDA | 37.30 |
| EV / EBIT | 80.92 |
| EV / FCF | 23.16 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 36.08.
| Current Ratio | 0.89 |
| Quick Ratio | 0.84 |
| Debt / Equity | 36.08 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 1.25 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 2.32% |
| Return on Capital (ROIC) | 3.77% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 27,966 |
| Employee Count | 825 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 30.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.04% in the last 52 weeks. The beta is 1.53, so Volue ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +99.04% |
| 50-Day Moving Average | 38.66 |
| 200-Day Moving Average | 28.68 |
| Relative Strength Index (RSI) | 63.65 |
| Average Volume (20 Days) | 263,512 |
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, Volue ASA had revenue of NOK 1.56 billion and earned 22.37 million in profits. Earnings per share was 0.16.
| Revenue | 1.56B |
| Gross Profit | 592.52M |
| Operating Income | 75.12M |
| Pretax Income | 38.17M |
| Net Income | 22.37M |
| EBITDA | 137.05M |
| EBIT | 75.12M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 192.57 million in cash and 328.59 million in debt, giving a net cash position of -136.02 million or -0.95 per share.
| Cash & Cash Equivalents | 192.57M |
| Total Debt | 328.59M |
| Net Cash | -136.02M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 910.77M |
| Book Value Per Share | 6.23 |
| Working Capital | -82.51M |
Cash Flow
In the last 12 months, operating cash flow was 326.27 million and capital expenditures -63.83 million, giving a free cash flow of 262.44 million.
| Operating Cash Flow | 326.27M |
| Capital Expenditures | -63.83M |
| Free Cash Flow | 262.44M |
| FCF Per Share | 1.83 |
Margins
Gross margin is 37.99%, with operating and profit margins of 4.82% and 1.43%.
| Gross Margin | 37.99% |
| Operating Margin | 4.82% |
| Pretax Margin | 2.45% |
| Profit Margin | 1.43% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 4.82% |
| FCF Margin | 16.83% |
Dividends & Yields
Volue ASA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.48% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 0.38% |
| FCF Yield | 4.42% |
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 |