Volue ASA Statistics

Total Valuation

Volue ASA has a market cap or net worth of NOK 5.99 billion. The enterprise value is 6.12 billion.

Market Cap	5.99B
Enterprise Value	6.12B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	143.55M
Shares Change (YoY)	-2.48%
Shares Change (QoQ)	+4.84%
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	22.50%
Float	49.32M

Valuation Ratios

The trailing PE ratio is 267.20 and the forward PE ratio is 34.03.

PE Ratio	267.20
Forward PE	34.03
PS Ratio	3.81
PB Ratio	6.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.57, with an EV/FCF ratio of 23.33.

EV / Earnings	273.64
EV / Sales	3.93
EV / EBITDA	37.57
EV / EBIT	81.50
EV / FCF	23.33

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.36.

Current Ratio	0.89
Quick Ratio	0.84
Debt / Equity	0.36
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 +119.24% in the last 52 weeks. The beta is 1.52, so Volue ASA's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+119.24%
50-Day Moving Average	41.68
200-Day Moving Average	33.82
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	5,262

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.37%
FCF Yield	4.38%

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

Volue ASA has an Altman Z-Score of 0.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	n/a