Volue (OB:VOLUE) - Aandelenkoers, Nieuws & Analyse

VOLUE Overzicht aandelen

Volue ASA levert, samen met haar dochterondernemingen, software- en technologieoplossingen voor de energie-, elektriciteitsnet- en infrastructuurmarkten wereldwijd.

Over het bedrijf

VOLUE fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	4/6
Prestaties in het verleden	1/6
Financiële gezondheid	4/6
Dividenden	0/6

Beloningen

Verhandeld tegen 51.4% onder onze schatting van de reële waarde

De winst zal naar verwachting met 67.13% per jaar groeien

Risicoanalyse

Winstmarges (1.4%) zijn lager dan vorig jaar (4%)

Volue ASA Concurrenten

LINK Mobility Group Holding

OB:LINK

NOK 7.4b

SmartCraft

OB:SMCRT

NOK 5.0b

Pexip Holding

OB:PEXIP

NOK 4.2b

Elliptic Laboratories

OB:ELABS

NOK 1.2b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Volue
Historische aandelenkoersen
Huidige aandelenkoers	NOK 41.50
52 Week Hoogtepunt	NOK 42.20
52 Week Laag	NOK 17.00
Bèta	1.52
11 maand verandering	-0.48%
3 maanden verandering	1.47%
1 Jaar Verandering	120.51%
33 jaar verandering	-29.78%
5 jaar verandering	n/a
Verandering sinds IPO	33.87%

Recent nieuws en updates

There May Be Reason For Hope In Volue's (OB:VOLUE) Disappointing Earnings

Aug 28

Recent updates

There May Be Reason For Hope In Volue's (OB:VOLUE) Disappointing Earnings

Aug 28

Volue ASA (OB:VOLUE) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

May 22

Earnings Miss: Volue ASA Missed EPS By 72% And Analysts Are Revising Their Forecasts

May 07

Volue (OB:VOLUE) Is Doing The Right Things To Multiply Its Share Price

May 05

Are Investors Undervaluing Volue ASA (OB:VOLUE) By 41%?

Mar 05

Returns On Capital Are Showing Encouraging Signs At Volue (OB:VOLUE)

Dec 15

Volue ASA's (OB:VOLUE) Intrinsic Value Is Potentially 20% Below Its Share Price

Jun 11

Rendement voor aandeelhouders

	VOLUE	NO Software	NO Markt
7D	-0.7%	-1.0%	0.6%
1Y	120.5%	73.2%	4.8%

Rendement versus industrie: VOLUE overtrof de Norwegian Software industrie, die het afgelopen jaar een rendement 69.8 % opleverde.

Rendement versus markt: VOLUE overtrof de Norwegian markt, die het afgelopen jaar een rendement opleverde van 3.2 %.

Prijsvolatiliteit

Is VOLUE's price volatile compared to industry and market?
VOLUE volatility
VOLUE Average Weekly Movement	1.0%
Software Industry Average Movement	5.1%
Market Average Movement	5.0%
10% most volatile stocks in NO Market	10.5%
10% least volatile stocks in NO Market	2.7%

Stabiele aandelenkoers: VOLUE heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit van VOLUE is het afgelopen jaar gedaald van 8% naar 1%.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2019	800	Trond Straume	www.volue.com

Volue ASA, samen met haar dochterondernemingen, houdt zich bezig met het leveren van software- en technologieoplossingen voor de energie-, elektriciteitsnet- en infrastructuurmarkten wereldwijd. Het bedrijf is actief in drie segmenten: Energie, Energienetwerk en Infrastructuur. Het segment Energy biedt softwareoplossingen en adviesdiensten voor het voorspellen en optimaliseren van de verschillende energiemarkten die end-to-end optimalisatie van de waardeketen van groene energie mogelijk maken.

Volue ASA Samenvatting

Hoe verhouden de winst en inkomsten van Volue zich tot de beurswaarde?
VOLUE fundamentele statistieken
Marktkapitalisatie	NOK 5.96b
Inkomsten(TTM)	NOK 22.37m
Inkomsten(TTM)	NOK 1.56b

266.3x

Koers/Winstverhouding

3.8x

P/S-verhouding

Is VOLUE overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
VOLUE resultatenrekening (TTM)
Inkomsten	NOK 1.56b
Kosten van inkomsten	NOK 967.04m
Brutowinst	NOK 592.52m
Overige uitgaven	NOK 570.15m
Inkomsten	NOK 22.37m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Nov 08, 2024

Winst per aandeel (EPS)	0.16
Brutomarge	37.99%
Nettowinstmarge	1.43%
Schuld/Eigen Vermogen Verhouding	21.3%

Hoe presteerde VOLUE op de lange termijn?

Bekijk historische prestaties en vergelijking

VOLUE Overzicht aandelen

Beloningen

Risicoanalyse

Volue ASA Concurrenten

OB:LINK

NOK 7.4b

OB:SMCRT

NOK 5.0b

OB:PEXIP

NOK 4.2b

OB:ELABS

NOK 1.2b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Funds managed by Advent International, L.P. and Funds advised by Generation Investment Management LLP completed the acquisition of Volue ASA (OB:VOLUE) from Arendals Fossekompani ASA (OB:AFK), Havfonn AS, Must Invest AS, Ulfoss Invest AS and others major shareholders.

Funds managed by Advent International, L.P. and Funds advised by Generation Investment Management LLP completed the acquisition of Volue ASA (OB:VOLUE) from Arendals Fossekompani ASA (OB:AFK), Havfonn AS, Must Invest AS, Ulfoss Invest AS and others major shareholders.

There May Be Reason For Hope In Volue's (OB:VOLUE) Disappointing Earnings

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Price target decreased by 8.4% to kr41.20

Recent updates

Funds managed by Advent International, L.P. and Funds advised by Generation Investment Management LLP completed the acquisition of Volue ASA (OB:VOLUE) from Arendals Fossekompani ASA (OB:AFK), Havfonn AS, Must Invest AS, Ulfoss Invest AS and others major shareholders.

Funds managed by Advent International, L.P. and Funds advised by Generation Investment Management LLP completed the acquisition of Volue ASA (OB:VOLUE) from Arendals Fossekompani ASA (OB:AFK), Havfonn AS, Must Invest AS, Ulfoss Invest AS and others major shareholders.

There May Be Reason For Hope In Volue's (OB:VOLUE) Disappointing Earnings

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Price target decreased by 8.4% to kr41.20

New major risk - Share price stability

Volue ASA (OB:VOLUE) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Price target increased by 8.4% to kr45.00

Volue's (OB:VOLUE) Returns On Capital Are Heading Higher

High number of new directors

Full year 2023 earnings released: EPS: kr0.25 (vs kr0.14 in FY 2022)

Impressive Earnings May Not Tell The Whole Story For Volue (OB:VOLUE)

Volue ASA (OB:VOLUE) Soars 29% But It's A Story Of Risk Vs Reward

Here's Why Volue (OB:VOLUE) Can Manage Its Debt Responsibly

Full year 2023 earnings released

Consensus EPS estimates fall by 31%

Volue ASA to Report First Half, 2024 Results on Aug 15, 2024

Is There Now An Opportunity In Volue ASA (OB:VOLUE)?

Price target increased by 9.1% to kr30.00

New major risk - Earnings quality

Price target decreased by 8.1% to kr28.50

Volue ASA to Report Q4, 2023 Results on Feb 09, 2024

Consensus EPS estimates increase by 23%

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

When Should You Buy Volue ASA (OB:VOLUE)?

Volue ASA (OB:VOLUE) completed the acquisition of Wholesale division from Enerim Oy for €30 million.

Volue ASA's (OB:VOLUE) Low P/S No Reason For Excitement

Volue ASA (OB:VOLUE) entered into an agreement to acquire Wholesale division from Enerim Oy.

First quarter 2023 earnings released: EPS: kr0.13 (vs kr0.04 in 1Q 2022)

Consensus EPS estimates fall by 22%

Full year 2022 earnings released

Price target decreased by 26% to kr35.00

Volue ASA (OB:VOLUE) Shares Could Be 46% Below Their Intrinsic Value Estimate

Volue ASA to Report Q3, 2023 Results on Nov 10, 2023

Consensus EPS estimates fall by 19%

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

High number of new and inexperienced directors

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Second quarter 2022 earnings: Revenues exceed analyst expectations

Volue (OB:VOLUE) Shareholders Will Want The ROCE Trajectory To Continue

Price target decreased to kr47.50

Consensus EPS estimates fall by 16%

Earnings Miss: Volue ASA Missed EPS By 72% And Analysts Are Revising Their Forecasts

First quarter 2022 earnings: EPS misses analyst expectations

Volue (OB:VOLUE) Is Doing The Right Things To Multiply Its Share Price

Price target decreased to kr55.00

No independent directors

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to kr55.00

Are Investors Undervaluing Volue ASA (OB:VOLUE) By 41%?

Now 21% undervalued after recent price drop

Full year 2021 earnings: Revenues exceed analyst expectations

Consensus forecasts updated

Returns On Capital Are Showing Encouraging Signs At Volue (OB:VOLUE)

Third quarter 2021 earnings released: EPS kr0.056

Chief Executive Officer recently bought kr514k worth of stock

Consensus EPS estimates fall to kr0.63

Volue ASA's (OB:VOLUE) Intrinsic Value Is Potentially 20% Below Its Share Price

Nordic and international institutional investors acquired 11.8% stake in Volue AS (OB:VOLUE) from Arendals Fossekompani ASA (OB:AFK) for approximately NOK 990 million.