Volue ASA

    Volue ASA

    OOSL:VOLUE
    - -
    NOK
    - -
    - -
    194.03P/E
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    5.82
    5.67
    8.29
    7.39
    8.49
    10.36
    10.76
    Basic EPS, GAAP
    0.01
    0.05
    0.76
    0.19
    0.13
    0.25
    0.15
    Free Cash Flow per Basic Share
    0.09
    0.82
    0.7
    0.14
    -0.21
    0.36
    1.81
    Dividend per Share
    0.03
    0.05
    0.39
    - -
    - -
    - -
    - -
    Book Value per Share
    1.59
    1.62
    41.75
    31.33
    5.55
    5.73
    5.97
    Tangible Book Value per Share
    0.99
    0.88
    2.6
    1.56
    1.29
    -1.76
    -1.6
    Basic Weighted Avg Shares
    141
    141
    108
    144
    144
    144
    145
    Sales/Revenue/Turnover
    818
    798
    892
    1,061
    1,219
    1,489
    1,560
    Operating Margin (%)
    -1.49
    5.02
    9.35
    6.1
    3.29
    5.71
    4.92
    Depreciation Expense
    48
    60
    65
    93
    106
    128
    165
    Net Income, GAAP
    1
    7
    82
    28
    19
    36
    22
    Effective Tax Rate (%)
    - -
    27.17
    20.01
    30.08
    47.12
    42.44
    41.39
    Profit Margin (%)
    0.09
    0.91
    9.22
    2.62
    1.59
    2.42
    1.43
    Working Capital
    102
    65
    245
    163
    137
    69
    -83
    LT Debt
    - -
    109
    117
    87
    77
    447
    311
    Total Equity
    375
    362
    743
    767
    809
    850
    911
    Return on Invested Capital (%)
    - -
    4.56
    7.98
    4.48
    2.08
    3.78
    3.43
    Return on Capital (%)
    - -
    7.65
    2.98
    0.69
    0.79
    4.75
    1.53
    Return on Common Equity (%)
    - -
    3.21
    3.48
    0.62
    0.73
    4.45
    0.83

    Capital Structure

    NOK

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    144
    26
    28
    LT Borrowings
    342
    207
    203
    LT Finance Leases
    105
    113
    108
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    144
    144
    144
    Market Capitalization
    3,110
    4,351
    4,341

    Working Capital

    NOK

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    815
    944
    651
    Cash, Cash Equivalents & STI
    156
    349
    193
    Accounts Receivable, Net
    386
    464
    321
    Inventories
    30
    33
    36
    Total Current Liabilities
    746
    1,022
    734
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    144
    26
    28
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    NOK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    23.15%
    5.07%
    Free Cash Flow
    - -
    44.48%
    -277.1%
    Net Income, GAAP
    - -
    377.63%
    86.34%
    Sales/Revenue/Turnover
    - -
    13.06%
    22.13%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    NOK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    286
    298
    294
    341
    1,219
    2023
    339
    399
    334
    417
    1,489
    2024
    400
    409
    - -
    - -
    - -

    Quarterly Earnings Per Share

    NOK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.04
    0.07
    0.13
    - -
    0.13
    2023
    0.13
    0.23
    0.11
    - -
    0.25
    2024
    0.12
    0.15
    - -
    - -
    - -

    Quarterly Dividends Per Share

    NOK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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