Vista Outdoor Statistics
Total Valuation
Vår Energi AS has a market cap or net worth of 8.57 billion. The enterprise value is 13.98 billion.
Market Cap | 8.57B |
Enterprise Value | 13.98B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | May 5, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 876.89M |
Valuation Ratios
The trailing PE ratio is 14.03 and the forward PE ratio is 8.10.
PE Ratio | 14.03 |
Forward PE | 8.10 |
PS Ratio | 1.20 |
PB Ratio | 8.81 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.47 |
P/OCF Ratio | 2.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 13.82.
EV / Earnings | 22.89 |
EV / Sales | 1.99 |
EV / EBITDA | 2.53 |
EV / EBIT | 3.71 |
EV / FCF | 13.82 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 6.39.
Current Ratio | 0.75 |
Quick Ratio | 0.51 |
Debt / Equity | 6.39 |
Debt / EBITDA | 1.10 |
Debt / FCF | 6.14 |
Interest Coverage | 10,684.25 |
Financial Efficiency
Return on equity (ROE) is 56.04% and return on invested capital (ROIC) is 36.00%.
Return on Equity (ROE) | 56.04% |
Return on Assets (ROA) | 9.87% |
Return on Invested Capital (ROIC) | 36.00% |
Return on Capital Employed (ROCE) | 16.21% |
Revenue Per Employee | 5.11M |
Profits Per Employee | 436,142 |
Employee Count | 1,404 |
Asset Turnover | 0.30 |
Inventory Turnover | 4.72 |
Taxes
In the past 12 months, Vår Energi AS has paid 3.27 billion in taxes.
Income Tax | 3.27B |
Effective Tax Rate | 82.89% |
Stock Price Statistics
The stock price has increased by +13.97% in the last 52 weeks. The beta is -0.02, so Vår Energi AS's price volatility has been lower than the market average.
Beta (5Y) | -0.02 |
52-Week Price Change | +13.97% |
50-Day Moving Average | 6.50 |
200-Day Moving Average | 6.17 |
Relative Strength Index (RSI) | 51.47 |
Average Volume (20 Days) | 1,160 |
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, Vår Energi AS had revenue of 7.15 billion and earned 610.60 million in profits. Earnings per share was 0.24.
Revenue | 7.15B |
Gross Profit | 5.92B |
Operating Income | 3.82B |
Pretax Income | 3.94B |
Net Income | 610.60M |
EBITDA | 5.58B |
EBIT | 3.82B |
Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 717.60 million in cash and 6.21 billion in debt, giving a net cash position of -5.49 billion.
Cash & Cash Equivalents | 717.60M |
Total Debt | 6.21B |
Net Cash | -5.49B |
Net Cash Per Share | n/a |
Equity (Book Value) | 972.30M |
Book Value Per Share | 0.07 |
Working Capital | -668.40M |
Cash Flow
In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -2.76 billion, giving a free cash flow of 1.01 billion.
Operating Cash Flow | 3.78B |
Capital Expenditures | -2.76B |
Free Cash Flow | 1.01B |
FCF Per Share | n/a |
Margins
Gross margin is 82.80%, with operating and profit margins of 53.49% and 9.44%.
Gross Margin | 82.80% |
Operating Margin | 53.49% |
Pretax Margin | 55.16% |
Profit Margin | 9.44% |
EBITDA Margin | 78.06% |
EBIT Margin | 53.49% |
FCF Margin | 14.15% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 7.18%.
Dividend Per Share | 0.49 |
Dividend Yield | 7.18% |
Dividend Growth (YoY) | 2.97% |
Years of Dividend Growth | n/a |
Payout Ratio | 173.58% |
Buyback Yield | n/a |
Shareholder Yield | 7.18% |
Earnings Yield | 7.13% |
FCF Yield | 11.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |