Norway
· Delayed Price · Currency is NOK Vow ASA Statistics
Total Valuation
Vow ASA has a market cap or net worth of NOK 462.19 million. The enterprise value is 1.12 billion.
| Market Cap | 462.19M |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vow ASA has 113.84 million shares outstanding.
| Shares Outstanding | 113.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.10% |
| Owned by Insiders (%) | 31.67% |
| Owned by Institutions (%) | 6.62% |
| Float | 43.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.27 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.71 |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.33 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 190.23.
| Current Ratio | 0.88 |
| Quick Ratio | 0.83 |
| Debt / Equity | 190.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.53 |
| Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is -41.40% and return on invested capital (ROIC) is -6.20%.
| Return on Equity (ROE) | -41.40% |
| Return on Assets (ROA) | -4.45% |
| Return on Capital (ROIC) | -6.20% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | -786,400 |
| Employee Count | 250 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 17.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.58% in the last 52 weeks. The beta is 1.56, so Vow ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -68.58% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 8.39 |
| Relative Strength Index (RSI) | 16.80 |
| Average Volume (20 Days) | 124,875 |
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 954.80 million and -196.60 million in losses.
| Revenue | 954.80M |
| Gross Profit | 209.10M |
| Operating Income | -111.80M |
| Pretax Income | -205.00M |
| Net Income | -196.60M |
| EBITDA | -91.10M |
| EBIT | -111.80M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 42.50 million in cash and 698.70 million in debt, giving a net cash position of -656.20 million or -5.76 per share.
| Cash & Cash Equivalents | 42.50M |
| Total Debt | 698.70M |
| Net Cash | -656.20M |
| Net Cash Per Share | -5.76 |
| Equity (Book Value) | 367.30M |
| Book Value Per Share | n/a |
| Working Capital | -95.40M |
Cash Flow
In the last 12 months, operating cash flow was 84.00 million and capital expenditures -10.70 million, giving a free cash flow of 73.30 million.
| Operating Cash Flow | 84.00M |
| Capital Expenditures | -10.70M |
| Free Cash Flow | 73.30M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 21.90%, with operating and profit margins of -11.71% and -20.59%.
| Gross Margin | 21.90% |
| Operating Margin | -11.71% |
| Pretax Margin | -21.47% |
| Profit Margin | -20.59% |
| EBITDA Margin | -9.54% |
| EBIT Margin | -11.71% |
| FCF Margin | 7.68% |
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 | n/a |
| FCF Yield | 15.86% |
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 |