Vow ASA Statistics

Total Valuation

Vow ASA has a market cap or net worth of NOK 441.44 million. The enterprise value is 869.44 million.

Market Cap	441.44M
Enterprise Value	869.44M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Vow ASA has 290.42 million shares outstanding. The number of shares has increased by 3.02% in one year.

Current Share Class	n/a
Shares Outstanding	290.42M
Shares Change (YoY)	+3.02%
Shares Change (QoQ)	+155.11%
Owned by Insiders (%)	13.13%
Owned by Institutions (%)	12.94%
Float	226.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.79
PS Ratio	0.18
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	2.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.96, with an EV/FCF ratio of 5.59.

EV / Earnings	-9.64
EV / Sales	0.85
EV / EBITDA	33.96
EV / EBIT	n/a
EV / FCF	5.59

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.86.

Current Ratio	1.10
Quick Ratio	1.04
Debt / Equity	0.86
Debt / EBITDA	9.71
Debt / FCF	3.02
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is -19.14% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	-19.14%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.11%
Revenue Per Employee	4.63M
Profits Per Employee	-410,000
Employee Count	220
Asset Turnover	0.66
Inventory Turnover	19.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.64% in the last 52 weeks. The beta is 1.33, so Vow ASA's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-72.64%
50-Day Moving Average	1.55
200-Day Moving Average	3.33
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	989,159

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 1.02 billion and -90.20 million in losses. Loss per share was -0.75.

Revenue	1.02B
Gross Profit	296.50M
Operating Income	1.00M
Pretax Income	-93.60M
Net Income	-90.20M
EBITDA	48.40M
EBIT	1.00M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 46.30 million in cash and 470.10 million in debt, giving a net cash position of -423.80 million or -1.46 per share.

Cash & Cash Equivalents	46.30M
Total Debt	470.10M
Net Cash	-423.80M
Net Cash Per Share	-1.46
Equity (Book Value)	546.30M
Book Value Per Share	1.87
Working Capital	63.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.10 million and capital expenditures -3.50 million, giving a free cash flow of 155.60 million.

Operating Cash Flow	159.10M
Capital Expenditures	-3.50M
Free Cash Flow	155.60M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 29.12%, with operating and profit margins of 0.10% and -8.86%.

Gross Margin	29.12%
Operating Margin	0.10%
Pretax Margin	-9.19%
Profit Margin	-8.86%
EBITDA Margin	4.75%
EBIT Margin	0.10%
FCF Margin	15.28%

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	-3.02%
Shareholder Yield	-3.02%
Earnings Yield	-20.43%
FCF Yield	35.25%

Dividend Details

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 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a