Vow ASA Statistics

Total Valuation

Vow ASA has a market cap or net worth of NOK 743.47 million. The enterprise value is 1.27 billion.

Market Cap	743.47M
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Vow ASA has 290.42 million shares outstanding.

Current Share Class	290.42M
Shares Outstanding	290.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.89%
Owned by Institutions (%)	40.99%
Float	202.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.64
PS Ratio	0.71
PB Ratio	1.60
P/TBV Ratio	n/a
P/FCF Ratio	8.02
P/OCF Ratio	7.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.26, with an EV/FCF ratio of 13.66.

EV / Earnings	-8.50
EV / Sales	1.21
EV / EBITDA	56.26
EV / EBIT	n/a
EV / FCF	13.66

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.20.

Current Ratio	1.03
Quick Ratio	0.92
Debt / Equity	1.20
Debt / EBITDA	12.21
Debt / FCF	6.01
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -34.51% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	-34.51%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.33%
Revenue Per Employee	4.82M
Profits Per Employee	-686,636
Employee Count	220
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-300,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.06% in the last 52 weeks. The beta is 1.38, so Vow ASA's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-57.06%
50-Day Moving Average	1.65
200-Day Moving Average	1.98
Relative Strength Index (RSI)	69.35
Average Volume (20 Days)	4,559,779

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, Vow ASA had revenue of NOK 1.05 billion and -149.00 million in losses.

Revenue	1.05B
Gross Profit	300.00M
Operating Income	2.60M
Pretax Income	-148.90M
Net Income	-149.00M
EBITDA	45.60M
EBIT	2.60M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 40.50 million in cash and 556.80 million in debt, giving a net cash position of -516.30 million or -1.78 per share.

Cash & Cash Equivalents	40.50M
Total Debt	556.80M
Net Cash	-516.30M
Net Cash Per Share	-1.78
Equity (Book Value)	464.90M
Book Value Per Share	n/a
Working Capital	20.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.50 million and capital expenditures -3.80 million, giving a free cash flow of 92.70 million.

Operating Cash Flow	96.50M
Capital Expenditures	-3.80M
Free Cash Flow	92.70M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 28.66%, with operating and profit margins of 0.25% and -14.24%.

Gross Margin	28.66%
Operating Margin	0.25%
Pretax Margin	-14.23%
Profit Margin	-14.24%
EBITDA Margin	4.36%
EBIT Margin	0.25%
FCF Margin	8.86%

Dividends & Yields

Vow 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	n/a
Shareholder Yield	n/a
Earnings Yield	-20.04%
FCF Yield	12.47%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Vow ASA has an Altman Z-Score of 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	3