XOSLVOLUE
Market cap517mUSD
Oct 29, Last price
41.70NOK
Name
Volue ASA
Chart & Performance
P/E
166.43
P/S
4.10
EPS
0.25
Div Yield, %
0.00%
Shrs. gr., 5y
0.44%
Rev. gr., 5y
12.32%
Revenues
1.49b
+22.13%
Net income
36m
+86.34%
CFO
91m
-58.83%
Earnings
Feb 07, 2025
Profile
Volue ASA provides software and technology solutions for the energy, power grid, and infrastructure markets worldwide. It operates in three segments: Energy, Power Grid, and Infrastructure. The Energy segment enables end-to-end optimization of the green energy value-chain by offering software solutions and consulting services related to forecasting and optimization of the energy markets. The Power Grid segment enables power distributors to support electrification of society by unlocking flexibility and digital management of the power grid. This segment offers software solutions and consulting services. The Infrastructure segment delivers flexible solutions for digital water management consisting of software solutions and consulting services. This segment also automates processes and machines for the construction industry. The company also provides instrumentation and automation for transport, offshore, maritime, and defense purposes. Volue ASA was incorporated in 2019 and is headquartered in Oslo, Norway. Volue ASA is a subsidiary of Arendals Fossekompani ASA.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 1,489,349 22.13% | 1,219,468 14.97% | 1,060,678 18.93% | |||
Cost of revenue | 1,480,083 | 412,684 | 252,100 | |||
Unusual Expense (Income) | ||||||
NOPBT | 9,266 | 806,784 | 808,578 | |||
NOPBT Margin | 0.62% | 66.16% | 76.23% | |||
Operating Taxes | 26,566 | 17,078 | 11,884 | |||
Tax Rate | 286.70% | 2.12% | 1.47% | |||
NOPAT | (17,300) | 789,706 | 796,694 | |||
Net income | 36,044 86.34% | 19,343 -30.48% | 27,825 -53.82% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 33 | (5,209) | ||||
BB yield | 0.00% | 0.06% | ||||
| Debt | ||||||
Debt current | 144,012 | 57,003 | 86,185 | |||
Long-term debt | 576,967 | 173,954 | 202,665 | |||
Deferred revenue | 15,065 | |||||
Other long-term liabilities | 84,483 | 15,299 | (1,000) | |||
Net debt | 497,589 | (249,993) | (73,667) | |||
| Cash flow | ||||||
Cash from operating activities | 91,221 | 221,566 | 138,422 | |||
CAPEX | (38,847) | (152,181) | (118,251) | |||
Cash from investing activities | (579,000) | (139,925) | (119,989) | |||
Cash from financing activities | 332,686 | (44,921) | (40,614) | |||
FCF | (122,381) | 806,829 | 818,211 | |||
| Balance | ||||||
Cash | 199,377 | 446,350 | 315,153 | |||
Long term investments | 24,013 | 34,600 | 47,364 | |||
Excess cash | 148,923 | 419,977 | 309,483 | |||
Stockholders' equity | 849,720 | 808,853 | 766,968 | |||
Invested Capital | 1,376,747 | 458,334 | 564,667 | |||
ROIC | 154.39% | 145.88% | ||||
ROCE | 0.61% | 89.52% | 89.51% | |||
| EV | ||||||
Common stock shares outstanding | 143,723 | 143,551 | 143,583 | |||
Price | 21.25 -24.51% | 28.15 -51.80% | 58.40 16.10% | |||
Market cap | 3,054,103 -24.42% | 4,040,970 -51.81% | 8,385,239 54.94% | |||
EV | 3,551,692 | 7,495,359 | 8,314,414 | |||
EBITDA | 137,735 | 913,254 | 901,675 | |||
EV/EBITDA | 25.79 | 8.21 | 9.22 | |||
Interest | 34,195 | 5,135 | 5,938 | |||
Interest/NOPBT | 369.04% | 0.64% | 0.73% | |||