Stock VOLUE VOLUE ASA
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Financials Volue ASA

Equities

VOLUE

NO0010894603

Software

Market Closed - Oslo Bors
Other stock markets
 10:45:00 2024-04-30 am EDT 		5-day change 1st Jan Change
28.75 NOK +2.68% Intraday chart for Volue ASA +9.73% +35.29%
Feb. 09 Transcript : Volue ASA, Q4 2023 Earnings Call, Feb 09, 2024
Feb. 09 Volue ASA Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,222 8,402 4,050 3,057 4,028 - -
Enterprise Value (EV) 1 6,782 8,016 3,624 3,057 4,727 4,655 4,268
P/E ratio 66.2 x 307 x 217 x 85 x 31.5 x 21.3 x 16.1 x
Yield - - - - - - -
Capitalization / Revenue 8.1 x 8.08 x 3.33 x 2.09 x 2.35 x 2.01 x 1.72 x
EV / Revenue 7.6 x 7.71 x 2.98 x 2.09 x 2.75 x 2.32 x 1.83 x
EV / EBITDA 45.8 x 37.5 x 17.9 x 11.5 x 10.9 x 8.53 x 6.3 x
EV / FCF 90.4 x 397 x 57.5 x -11.6 x 60.1 x 25.7 x 11.4 x
FCF Yield 1.11% 0.25% 1.74% -8.64% 1.66% 3.89% 8.8%
Price to Book 9.77 x 11 x 5.01 x - 6.1 x 4.78 x 3.62 x
Nbr of stocks (in thousands) 143,578 143,870 143,870 143,870 143,853 - -
Reference price 2 50.30 58.40 28.15 21.25 28.00 28.00 28.00
Announcement Date 2/12/21 2/10/22 2/10/23 2/9/24 - - -
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 1,717 2,004 2,338
EBITDA 1 148 214 203 267 435 546 677
EBIT 1 81.96 122 97 139 219.5 289 344
Operating Margin 9.19% 11.73% 7.97% 9.5% 12.78% 14.42% 14.71%
Earnings before Tax (EBT) 1 75.33 42 36 67 163.5 242.5 320
Net income 1 82.23 29 27 45 88.6 127 180
Net margin 9.22% 2.79% 2.22% 3.08% 5.16% 6.34% 7.7%
EPS 2 0.7600 0.1900 0.1300 0.2500 0.8900 1.315 1.735
Free Cash Flow 1 75.01 20.17 63 -264 78.66 181.1 375.5
FCF margin 8.41% 1.94% 5.18% -18.05% 4.58% 9.04% 16.06%
FCF Conversion (EBITDA) 50.69% 9.43% 31.03% - 18.08% 33.17% 55.47%
FCF Conversion (Net income) 91.22% 69.56% 233.33% - 88.78% 142.6% 208.61%
Dividend per Share 2 - - - - - - -
Announcement Date 2/12/21 2/10/22 2/10/23 2/9/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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 1 239 312 286 298 294 339 339 375 334 413 397 441 394 486
EBITDA 48 57 45.16 44 50 64 46 63 63 86 - - - -
EBIT 1 25 34 13.52 12 19 38 24 48 24.65 45 37 52 71 69
Operating Margin 10.46% 10.9% 4.73% 4.03% 6.46% 11.21% 7.08% 12.8% 7.38% 10.9% 9.32% 11.79% 18.02% 14.2%
Earnings before Tax (EBT) 10 21 10.91 16 22 -12 25 50 19.66 -27 - - - -
Net income 8 11 6.403 10 19 -9 19 34 16.41 -23 - - - -
Net margin 3.35% 3.53% 2.24% 3.36% 6.46% -2.65% 5.6% 9.07% 4.91% -5.57% - - - -
EPS 2 0.0500 0.0700 0.0400 0.0800 0.2500 -0.1200 0.1300 0.2300 0.1100 -0.2300 0.1700 0.2700 0.3700 0.3500
Dividend per Share 2 - - - - - - - - - - - - - -
Announcement Date 11/12/21 2/10/22 5/4/22 8/18/22 11/11/22 2/10/23 5/5/23 8/18/23 11/10/23 2/9/24 - - - -
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 699 627 240
Net Cash position 1 440 386 426 - - - -
Leverage (Debt/EBITDA) - - - - 1.607 x 1.148 x 0.3545 x
Free Cash Flow 1 75 20.2 63 -264 78.7 181 376
ROE (net income / shareholders' equity) 17.5% 3.85% 8.88% 5.25% 17.5% 21.4% 21.4%
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 - 4.590 5.860 7.740
Cash Flow per Share 2 - - - - 2.000 2.900 4.200
Capex 1 135 110 152 174 267 374 239
Capex / Sales 15.15% 10.58% 12.49% 11.89% 15.55% 18.66% 10.22%
Announcement Date 2/12/21 2/10/22 2/10/23 2/9/24 - - -
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
28 NOK
Average target price
41.5 NOK
Spread / Average Target
+48.21%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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