How does VOLUE's PS Ratio compare to its peers?

VOLUE is good value based on its Price-To-Sales Ratio (3.8x) compared to the peer average (6.9x).

How does VOLUE's PS Ratio compare vs other companies in the NO Software Industry?

VOLUE is expensive based on its Price-To-Sales Ratio (3.8x) compared to the European Software industry average (2x).

What is VOLUE's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VOLUE is expensive based on its Price-To-Sales Ratio (3.8x) compared to the estimated Fair Price-To-Sales Ratio (2.2x).

What is the Fair Price of VOLUE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

VOLUE (NOK41.7) is trading below our estimate of [[fair value]] (NOK83.51)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is lower than the current share price.

Volue (OB:VOLUE) - Stock Price, News & Analysis

This company listing is no longer active

This company may still be operating, however this listing is no longer active.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 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
Valuation	3/6
Future Growth	4/6
Past Performance	1/6
Financial Health	4/6
Dividends	0/6

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 ASA Competitors

LINK Mobility Group Holding

OB:LINK

NOK 6.7b

SmartCraft

OB:SMCRT

NOK 4.8b

Pexip Holding

OB:PEXIP

NOK 4.4b

Elliptic Laboratories

OB:ELABS

NOK 1.1b

Price History & Performance

Summary of all time highs, changes and price drops for Volue
Historical stock prices
Current Share Price	NOK 41.70
52 Week High	NOK 42.20
52 Week Low	NOK 17.00
Beta	1.48
11 Month Change	0.24%
3 Month Change	2.21%
1 Year Change	121.81%
33 Year Change	-33.81%
5 Year Change	n/a
Change since IPO	34.52%

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

Shareholder Returns

	VOLUE	NO Software	NO Market
7D	0%	-1.1%	1.1%
1Y	121.8%	35.4%	2.9%

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 Movement	1.0%
Software Industry Average Movement	5.9%
Market Average Movement	5.1%
10% most volatile stocks in NO Market	10.7%
10% least volatile stocks in NO Market	2.6%

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

Founded	Employees	CEO	Website
2019	800	Trond Straume	www.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 cap	NOK 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)
Revenue	NOK 1.56b
Cost of Revenue	NOK 967.04m
Gross Profit	NOK 592.52m
Other Expenses	NOK 570.15m
Earnings	NOK 22.37m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 08, 2024

Earnings per share (EPS)	0.16
Gross Margin	37.99%
Net Profit Margin	1.43%
Debt/Equity Ratio	21.3%

How did VOLUE perform over the long term?

See historical performance and comparison

This company listing is no longer active

VOLUE Stock Overview

Rewards

Risk Analysis

Volue ASA Competitors

OB:LINK

NOK 6.7b

OB:SMCRT

NOK 4.8b

OB:PEXIP

NOK 4.4b

OB:ELABS

NOK 1.1b

Price History & Performance

Recent News & 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