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 |