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Business Description
Volue ASA
ISIN : NO0010894603
Share Class Description:
STU:642: Ordinary SharesDescription
Volue ASA is engaged in investing in its own and managing companies and carrying out its business activities within IT and other software services. It has three segments: Energy, Power Grid, and Infrastructure. The Energy segment delivers solutions that help customers master the energy transition by enabling wall-to-wall digitalization of the green energy value chain. The Power Grid segment enables power distributors to support the electrification of society by unlocking flexibility and digital management of the power grid. The infrastructure segment offers customers flexible capabilities for digital water management and helps automate processes and machines for the construction industry. The majority of the company's revenue comes from the Energy segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.57 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | 1.39 | |||||
| Interest Coverage | 1.88 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.6 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.7 | |||||
| 3-Year EBITDA Growth Rate | 2.8 | |||||
| 3-Year EPS without NRI Growth Rate | -13.5 | |||||
| 3-Year Book Growth Rate | 4.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 90.34 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.34 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.89 | |||||
| 9-Day RSI | 51.88 | |||||
| 14-Day RSI | 50.78 | |||||
| 3-1 Month Momentum % | 4.65 | |||||
| 6-1 Month Momentum % | 37.48 | |||||
| 12-1 Month Momentum % | 112.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.89 | |||||
| Quick Ratio | 0.84 | |||||
| Cash Ratio | 0.26 | |||||
| Days Inventory | 12.77 | |||||
| Days Sales Outstanding | 86.18 | |||||
| Days Payable | 49.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -4.16 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.68 | |||||
| Operating Margin % | 4.92 | |||||
| Net Margin % | 1.44 | |||||
| FCF Margin % | 7.96 | |||||
| ROE % | 2.54 | |||||
| ROA % | 1.08 | |||||
| ROIC % | 2.25 | |||||
| 3-Year ROIIC % | -2.68 | |||||
| ROC (Joel Greenblatt) % | 55.89 | |||||
| ROCE % | 6.72 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 278 | |||||
| Forward PE Ratio | 26.65 | |||||
| PE Ratio without NRI | 278 | |||||
| Price-to-Owner-Earnings | 44.6 | |||||
| PEG Ratio | 8.48 | |||||
| PS Ratio | 3.87 | |||||
| PB Ratio | 6.59 | |||||
| Price-to-Free-Cash-Flow | 41.33 | |||||
| Price-to-Operating-Cash-Flow | 17.45 | |||||
| EV-to-EBIT | 77.69 | |||||
| EV-to-Forward-EBIT | 18.65 | |||||
| EV-to-EBITDA | 25.21 | |||||
| EV-to-Forward-EBITDA | 11.77 | |||||
| EV-to-Revenue | 3.94 | |||||
| EV-to-Forward-Revenue | 3.12 | |||||
| EV-to-FCF | 48.47 | |||||
| Price-to-GF-Value | 1.13 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.97 | |||||
| Earnings Yield (Greenblatt) % | 1.29 | |||||
| FCF Yield % | 2.11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Volue ASA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 135.862 | ||
| EPS (TTM) (€) | 0.013 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.15 | ||
| Volatility % | 44.88 | ||
| 14-Day RSI | 50.78 | ||
| 14-Day ATR (€) | 0.038554 | ||
| 20-Day SMA (€) | 3.45975 | ||
| 12-1 Month Momentum % | 112.24 | ||
| 52-Week Range (€) | 1.404 - 3.55 | ||
| Shares Outstanding (Mil) | 143.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Volue ASA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Volue ASA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Volue ASA Frequently Asked Questions
What is Volue ASA(STU:642)'s stock price today?
The current price of STU:642 is €3.47. The 52 week high of STU:642 is €3.55 and 52 week low is €1.40.
When is next earnings date of Volue ASA(STU:642)?
The next earnings date of Volue ASA(STU:642) is 2025-05-15 Est..
Does Volue ASA(STU:642) pay dividends? If so, how much?
Volue ASA(STU:642) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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