Norway · Delayed Price · Currency is NOK Vow ASA Statistics
Total Valuation
Vow ASA has a market cap or net worth of NOK 633.10 million. The enterprise value is 1.13 billion.
| Market Cap | 633.10M |
| Enterprise Value | 1.13B |
Important Dates
The next confirmed earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vow ASA has 290.41 million shares outstanding. The number of shares has increased by 31.18% in one year.
| Current Share Class | 290.41M |
| Shares Outstanding | 290.41M |
| Shares Change (YoY) | +31.18% |
| Shares Change (QoQ) | +6.39% |
| Owned by Insiders (%) | 6.90% |
| Owned by Institutions (%) | 30.12% |
| Float | 202.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.50 |
| PS Ratio | 0.59 |
| PB Ratio | 3.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.39 |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.70 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.50.
| Current Ratio | 0.67 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.17 |
| Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is -75.09% and return on invested capital (ROIC) is -11.54%.
| Return on Equity (ROE) | -75.09% |
| Return on Assets (ROA) | -4.04% |
| Return on Invested Capital (ROIC) | -11.54% |
| Return on Capital Employed (ROCE) | -18.72% |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | 4.51M |
| Profits Per Employee | -1.08M |
| Employee Count | 238 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 19.81 |
Taxes
| Income Tax | -12.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.72% in the last 52 weeks. The beta is 1.51, so Vow ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +9.72% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 1,593,236 |
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 1.07 billion and -256.40 million in losses. Loss per share was -0.97.
| Revenue | 1.07B |
| Gross Profit | 208.30M |
| Operating Income | -77.50M |
| Pretax Income | -262.10M |
| Net Income | -256.40M |
| EBITDA | -73.30M |
| EBIT | -77.50M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 13.00 million in cash and 497.00 million in debt, with a net cash position of -484.00 million or -1.67 per share.
| Cash & Cash Equivalents | 13.00M |
| Total Debt | 497.00M |
| Net Cash | -484.00M |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 199.10M |
| Book Value Per Share | 0.66 |
| Working Capital | -200.80M |
Cash Flow
In the last 12 months, operating cash flow was 101.80 million and capital expenditures -5.60 million, giving a free cash flow of 96.20 million.
| Operating Cash Flow | 101.80M |
| Capital Expenditures | -5.60M |
| Depreciation & Amortization | 4.20M |
| Net Borrowing | -78.70M |
| Free Cash Flow | 96.20M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 19.41%, with operating and profit margins of -7.22% and -23.90%.
| Gross Margin | 19.41% |
| Operating Margin | -7.22% |
| Pretax Margin | -24.43% |
| Profit Margin | -23.90% |
| EBITDA Margin | -6.83% |
| EBIT Margin | -7.22% |
| FCF Margin | 8.97% |
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 | -31.18% |
| Shareholder Yield | -31.18% |
| Earnings Yield | -40.50% |
| FCF Yield | 15.20% |
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 0.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 3 |