Stock VOLUE VOLUE ASA
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Financials Volue ASA

Equities

VOLUE

NO0010894603

Software

Real-time Oslo Bors
Other stock markets
 07:55:17 16/05/2024 pm IST 		5-day change 1st Jan Change
31.35 NOK -4.86% Intraday chart for Volue ASA +1.95% +47.53%
15/05 Transcript : Volue ASA, Q1 2024 Earnings Call, May 15, 2024
09/02 Transcript : Volue ASA, Q4 2023 Earnings Call, Feb 09, 2024

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,222 8,402 4,050 3,057 4,740 - -
Enterprise Value (EV) 1 6,782 8,016 3,624 3,057 5,618 5,591 5,268
P/E ratio 66.2 x 307 x 217 x 85 x 39 x 25.1 x 19 x
Yield - - - - - - -
Capitalization / Revenue 8.1 x 8.08 x 3.33 x 2.09 x 2.77 x 2.37 x 2.03 x
EV / Revenue 7.6 x 7.71 x 2.98 x 2.09 x 3.28 x 2.8 x 2.26 x
EV / EBITDA 45.8 x 37.5 x 17.9 x 11.5 x 13.7 x 10.5 x 8.09 x
EV / FCF 90.4 x 397 x 57.5 x -11.6 x 68.8 x 35.1 x 15.3 x
FCF Yield 1.11% 0.25% 1.74% -8.64% 1.45% 2.85% 6.53%
Price to Book 9.77 x 11 x 5.01 x - 5.7 x 4.94 x 4.07 x
Nbr of stocks (in thousands) 1,43,578 1,43,870 1,43,870 1,43,870 1,43,853 - -
Reference price 2 50.30 58.40 28.15 21.25 32.95 32.95 32.95
Announcement Date 12/02/21 10/02/22 10/02/23 09/02/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 891.9 1,040 1,217 1,463 1,711 2,000 2,336
EBITDA 1 148 214 203 267 409 534 651.5
EBIT 1 81.96 122 97 139 212 285 340
Operating Margin 9.19% 11.73% 7.97% 9.5% 12.39% 14.25% 14.55%
Earnings before Tax (EBT) 1 75.33 42 36 67 159 243 319.5
Net income 1 82.23 29 27 45 122.2 189.5 249
Net margin 9.22% 2.79% 2.22% 3.08% 7.14% 9.48% 10.66%
EPS 2 0.7600 0.1900 0.1300 0.2500 0.8450 1.315 1.730
Free Cash Flow 1 75.01 20.17 63 -264 81.6 159.2 344
FCF margin 8.41% 1.94% 5.18% -18.05% 4.77% 7.96% 14.73%
FCF Conversion (EBITDA) 50.69% 9.43% 31.03% - 19.95% 29.82% 52.8%
FCF Conversion (Net income) 91.22% 69.56% 233.33% - 66.75% 84.04% 138.15%
Dividend per Share 2 - - - - - - -
Announcement Date 12/02/21 10/02/22 10/02/23 09/02/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 312 286 298 294 339 339 375 334 413 399.9 434.5 397 479.5
EBITDA 1 57 45.16 44 50 64 46 63 63 86 82.96 89 108 117
EBIT 1 34 13.52 12 19 38 24 48 24.65 45 40.2 48 69 71
Operating Margin 10.9% 4.73% 4.03% 6.46% 11.21% 7.08% 12.8% 7.38% 10.9% 10.05% 11.05% 17.38% 14.81%
Earnings before Tax (EBT) 1 21 10.91 16 22 -12 25 50 19.66 -27 24.2 47 67 69
Net income 1 11 6.403 10 19 -9 19 34 16.41 -23 16.73 36 52 53
Net margin 3.53% 2.24% 3.36% 6.46% -2.65% 5.6% 9.07% 4.91% -5.57% 4.18% 8.29% 13.1% 11.05%
EPS 2 0.0700 0.0400 0.0800 0.2500 -0.1200 0.1300 0.2300 0.1100 -0.2300 0.1200 0.2500 0.3600 0.3700
Dividend per Share 2 - - - - - - - - - - - - -
Announcement Date 10/02/22 04/05/22 18/08/22 11/11/22 10/02/23 05/05/23 18/08/23 10/11/23 09/02/24 15/05/24 - - -
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 878 851 528
Net Cash position 1 440 386 426 - - - -
Leverage (Debt/EBITDA) - - - - 2.147 x 1.594 x 0.8104 x
Free Cash Flow 1 75 20.2 63 -264 81.6 159 344
ROE (net income / shareholders' equity) 17.5% 3.85% 8.88% 5.25% 16.6% 19.5% 20.3%
ROA (Net income/ Total Assets) 7.12% 1.8% 3.87% - - - -
Assets 1 1,154 1,616 698.1 - - - -
Book Value Per Share 2 5.150 5.310 5.620 - 5.780 6.670 8.090
Cash Flow per Share 2 - - - - 1.800 2.700 3.800
Capex 1 135 110 152 174 268 294 242
Capex / Sales 15.15% 10.58% 12.49% 11.89% 15.66% 14.7% 10.36%
Announcement Date 12/02/21 10/02/22 10/02/23 09/02/24 - - -
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Volue ASA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
32.95 NOK
Average target price
45 NOK
Spread / Average Target
+36.57%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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