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Volue ASA

OB:VOLUE Stock Report

Market Cap: NOK 6.0b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Volue (VOLUE) Stock Overview

Engages in the provision of software and technology solutions for the energy, power grid, and infrastructure markets worldwide. More details

VOLUE fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance1/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 50.1% below our estimate of its fair value

Earnings are forecast to grow 67.13% per year

Risk Analysis

Profit margins (1.4%) are lower than last year (4%)


VOLUE Community Fair Values

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See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Volue ASA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Volue
Historical stock prices
Current Share PriceNOK 41.70
52 Week HighNOK 42.20
52 Week LowNOK 17.00
Beta1.48
1 Month Change0.24%
3 Month Change2.21%
1 Year Change121.81%
3 Year Change-33.81%
5 Year Changen/a
Change since IPO34.52%

Recent News & Updates

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

Aug 28
There May Be Reason For Hope In Volue's (OB:VOLUE) Disappointing Earnings

Recent updates

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

Aug 28
There May Be Reason For Hope In Volue's (OB:VOLUE) Disappointing Earnings

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

May 22
Volue ASA (OB:VOLUE) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

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

May 03
Volue's (OB:VOLUE) Returns On Capital Are Heading Higher

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

Feb 17
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

Feb 14
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

Feb 13
Here's Why Volue (OB:VOLUE) Can Manage Its Debt Responsibly

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

Dec 07
Is There Now An Opportunity In Volue ASA (OB:VOLUE)?

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

Jul 19
When Should You Buy Volue ASA (OB:VOLUE)?

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

Jun 04
Volue ASA's (OB:VOLUE) Low P/S No Reason For Excitement

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

Dec 11
Volue ASA (OB:VOLUE) Shares Could Be 46% Below Their Intrinsic Value Estimate

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

Aug 20
Volue (OB:VOLUE) Shareholders Will Want The ROCE Trajectory To Continue

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

May 07
Earnings Miss: Volue ASA Missed EPS By 72% And Analysts Are Revising Their Forecasts

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

May 05
Volue (OB:VOLUE) Is Doing The Right Things To Multiply Its Share Price

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

Mar 05
Are Investors Undervaluing Volue ASA (OB:VOLUE) By 41%?

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

Dec 15
Returns On Capital Are Showing Encouraging Signs At Volue (OB:VOLUE)

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

Jun 11
Volue ASA's (OB:VOLUE) Intrinsic Value Is Potentially 20% Below Its Share Price

Shareholder Returns

VOLUENO SoftwareNO Market
7D0%1.4%-0.6%
1Y121.8%34.0%5.2%

Return vs Industry: VOLUE exceeded the Norwegian Software industry which returned 58.4% over the past year.

Return vs Market: VOLUE exceeded the Norwegian Market which returned 0.8% over the past year.

Price Volatility

Is VOLUE's price volatile compared to industry and market?
VOLUE volatility
VOLUE Average Weekly Movement1.0%
Software Industry Average Movement6.8%
Market Average Movement5.3%
10% most volatile stocks in NO Market12.4%
10% least volatile stocks in NO Market3.0%

Stable Share Price: VOLUE has not had significant price volatility in the past 3 months compared to the Norwegian market.

Volatility Over Time: VOLUE's weekly volatility has decreased from 8% to 1% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2019800Trond Straumewww.volue.com

Volue ASA, together with its subsidiaries, engages in the provision of software and technology solutions for the energy, power grid, and infrastructure markets worldwide. It operates through three segments: Energy, Power Grid, and Infrastructure. The Energy segment offers software solutions and consulting services related to forecasting and optimization of the different energy markets that enables end-to-end optimization of the green energy value-chain.

Volue ASA Fundamentals Summary

How do Volue's earnings and revenue compare to its market cap?
VOLUE fundamental statistics
Market capNOK 5.99b
Earnings (TTM)NOK 22.37m
Revenue (TTM)NOK 1.56b
267.6x
P/E Ratio
3.8x
P/S Ratio

Is VOLUE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VOLUE income statement (TTM)
RevenueNOK 1.56b
Cost of RevenueNOK 967.04m
Gross ProfitNOK 592.52m
Other ExpensesNOK 570.15m
EarningsNOK 22.37m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 08, 2024

Earnings per share (EPS)0.16
Gross Margin37.99%
Net Profit Margin1.43%
Debt/Equity Ratio21.3%

How did VOLUE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/11/08 03:43
End of Day Share Price 2024/11/06 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Volue ASA is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jørgen BruasetNordea Markets
Gard AarvikPareto Securities