Vår Energi AS (VARRY)
OTCMKTS · Delayed Price · Currency is USD
6.79
-0.31 (-4.37%)
Jul 31, 2025, 4:00 PM EDT

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 Cap8.57B
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
Financial Ratio History

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 Count1,404
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.

Revenue7.15B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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