OTC: SSHPF - Vow ASA

Yield per half year: -40.25%
Dividend yield: 0.00%
Sector: Industrials

Reporting Vow ASA

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд kr				0.0504	0.1089	0.2782	0.4626	0.2578	0.1557		0.2526	7.41
Выручка, млрд kr	0.2003	0.1717	0.247	0.3296	0.3808	0.4598	0.4541	0.7828	0.9185	0.9185	0.5992	19.25
Чистая прибыль, млрд kr	0.0044	-0.0048	0.0126	0.0263	-0.0135	0.0279	0.3233	0.0143	-0.1552	-0.1552	0.0394	62.97
EV, млрд kr				0.0464	0.2276	0.4053	0.6214	2.58	1.97	1.93	1.16	53.98
EBIT, млрд kr	0.0113	-0.0062	0.0247	0.0364	0.0339	0.0224	0.0024	0.0399	-0.1127	-0.0753	-0.0028	-227.16
EBITDA, млрд kr	0.014	-0.0038	0.0283	0.0398	0.0448	0.0442	0.0267	0.0721	-0.0605	-0.0328	0.0255	-206.19
Баланс стоимость, млрд kr	0.0498	0.0454	0.0579	0.0933	0.2307	0.32	0.5226	0.5295	0.3926	0.3926	0.3991	11.22
FCF, млрд kr	0.0154	-0.0133	0.0053	0.0198	-0.0397	-0.0701	-0.0781	-0.1894	-0.1209	-0.1617	-0.0996	24.95
Операционный денежный поток, млрд kr	0.0247	-0.0058	0.0101	0.0311	-0.0169	-0.0054	0.018	-0.0722	-0.0006	-0.0414	-0.0154	-48.71
Операционная прибыль, млрд kr	0.0086	-0.0058	0.0219	0.0358	0.0157	0.0166	0.0071	0.0533	-0.1069	-0.0753	-0.0028	-246.76
Операционные расходы, млрд kr	0.0545	0.053	0.0524	0.0639	0.0865	0.1385	0.1542	0.235	0.339	0.1119	0.1906	31.41
CAPEX, млрд kr	0.0094	0.0075	0.0048	0.0113	0.0228	0.0647	0.0961	0.1172	0.1203	0.1203	0.0842	39.47

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд kr	0.6158	0.492	0.4564	0.2903	0.2553		0.2566	0.2061	0.1361	0.1538	0.1272				0.1760	-13.09
Выручка, млрд kr					0.3999	0.1915	0.3829	0.2244	4.81	2.5	0.4698	2.61	2.57	2.82	2.19	2.44
Чистая прибыль, млрд kr					0.0145	-0.0001	0.0082	0.0032	0.0675	-0.8413	-0.1582	-0.1891	-0.1862	-0.1962	-0.3142	-25.26
EV, млрд kr				0.4491	0.5573		0.7059	7.63	1.94	2.34	1.93	1.88	1.39	5.34	2.58	17.94
EBIT, млрд kr					0.0398	0.0105	0.0202	0.0044	0.0943	-0.4467	-0.0843	0.0199	0.0196	0.0475	-0.0888	-163.88
EBITDA, млрд kr					0.0534	0.014	0.0388	0.0148	0.3172	-0.2813	-0.053	0.1401	0.138	0.1941	0.0276	-192.85
Баланс стоимость, млрд kr					0.5254	0.5295	0.5295	0.5658	0.5658	0.3834	0.3926	0.3622	0.3622	0.3553	0.3711	-1.51
FCF, млрд kr					-0.0543	-0.018	-0.053	-0.0306	-0.6559	0.0303	0.2256	0.0343	0.0343	-0.0035	0.0642	-164.94
Операционный денежный поток, млрд kr					0.0065	-0.0394	-0.0958	-0.0076	-0.1629	0.0073	0.0742	0.0347	0.0347	0.0075	0.0317	0.54
Операционная прибыль, млрд kr					0.0398	0.0105	0.0202	0.0044	0.0943	-0.4467	-0.0843	-0.0102	-0.0101	-0.0084	-0.1119	-54.83
Операционные расходы, млрд kr					0.039	0.0637	0.0378	0.0836	0.6088	1.16	0.0406	0.8174	0.8049	0.7721	0.7190	-7.82
CAPEX, млрд kr					0.0608	0.0214	0.0428	0.023	0.493	0.023	0.1514	0.0004	0.0004	0.011	0.0372	-13.72

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд kr		0.0182	0.0024	0.0043	0.007	0.0831	0.024	0.1378	0.037	0.0507	0.0575	0.0665	-9.41
Short Term Investments kr								-0.0009	0.0009	0.0012		0.0004	-210.06
Total Receivables kr		0.117	0.0837	0.1146	0.1411	0.229	0.3274	0.3806	0.5313	0.5113	0.541	0.3959	17.43
Total Current Assets kr		0.1409	0.093	0.1216	0.1526	0.3238	0.3615	0.5363	0.7299	0.7253	0.7253	0.5354	17.50
Чистые активы, млрд kr	0.0024	0.0033	0.0038	0.0024	0.0032	0.0417	0.0371	0.0472	0.08			0.0418	90.37
Активы, млрд kr		0.1684	0.1256	0.1553	0.1941	0.6021	0.7097	1.11	1.45	1.54	1.54	1.08	20.66
Short Term Debt kr		0.0273	0.0239	0.0208	0.0021	0.1091	0.0404	0.0562	0.2934	0.3081	0.3081	0.1614	23.08
Long Term Debt kr		0.0007	0.0013	0.0011	0.0009	0.0927	0.1107	0.2404	0.1929	0.3458	0.3458	0.1965	30.12
Задолженность, млрд kr		0.1186	0.0802	0.0974	0.1008	0.3704	0.3888	0.5829	0.9218	1.14	1.14	0.6808	25.21
Чистый долг, млрд kr		0.0098	0.0228	-0.0032	-0.004	0.1336	0.1412	0.1698	0.4746	0.6713	0.6645	0.3181	38.11
Долг, млрд kr		0.028	0.0252	0.0219	0.003	0.2018	0.1511	0.2966	0.5116	0.722	0.6539	0.3766	29.04
Interest income kr						0.0001	0.0001	0.0001	0.0002	0.003		0.0007	97.44
Расходы на обслуживание долга kr		0.000705	0.0012	0.0015	0.0011	0.004	0.0087	0.0113	0.0176	0.0455	0.0455	0.0174	62.63
Чист. проц. доходы, млрд kr			-0.0013	-0.002	-0.0011	-0.0044	-0.0092	-0.0114	-0.0175	-0.0432	0.000287	-0.0171	57.91
Goodwill kr						0.1361	0.1445	0.1378	0.1793	0.1716		0.1539	4.74
Амортизация, млрд kr		0.0027	0.0024	0.0036	0.0034	0.0109	0.0218	0.0243	0.0322	0.0522	0.0425	0.0283	36.79
Себестоимость, млрд kr		0.1364	0.1236	0.1712	0.2298	0.2593	0.2956	0.2825	0.4872	0.6864	0.8819	0.4022	21.49
Товарно материальные запасы kr		0.0057	0.0035	0.0039	0.0045	0.0093	0.01	0.018	0.0546	0.0361	0.0361	0.0256	31.16

	2013Q1	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд kr																0.0392	0.0425	0.037	0.017	0.017	0.0575	0.0575	0.0425	0.0425	0.0152	0.0430	-23.36
Short Term Investments kr	0.0052		0.0006	0.0006										-0.0009		-0.0009		-0.0009		0.0014						-0.0001	18.47
Total Receivables kr																0.504	0.5313	0.6328	0.5777	0.717	0.5113	0.5113	0.5074	0.5074	0.1963	0.4467	-17.42
Total Current Assets kr																0.578	0.7299	0.7299	0.7779	0.7779	0.7253	0.7253	0.7182	0.7182	0.7126	0.7199	-0.35
Чистые активы, млрд kr											0.0503	0.0503	0.0472	0.0472	0.0774	0.0774	0.08	0.08	0.1353	0.1353						0.1016	11.82
Активы, млрд kr																1.25	1.45	1.45	1.61	1.61	1.54	1.54	1.54	1.54	1.53	1.54	-0.13
Short Term Debt kr																0.1219	0.2812	0.2934	0.1944	0.2095	0.3081	0.3081	0.3699	0.3699	0.3775	0.3467	4.15
Long Term Debt kr									0.1264	0.1107		0.2694		0.2404		0.2193		0.1929		0.3376		0.3458		0.2651	0.2549	0.2793	5.73
Задолженность, млрд kr																0.727	0.9218	0.9218	1.04	1.04	1.16	1.14	1.17	1.17	1.18	1.16	0.34
Чистый долг, млрд kr																0.3238	0.4569	0.4746	0.5875	0.6026	0.6498	0.6645	0.5782	0.6562	0.6789	0.6455	0.88
Долг, млрд kr														0.2966		0.3412		0.4863	6.33	0.5471	0.7073	0.722	0.6207	0.6987	0.6941	0.6886	-0.38
Расходы на обслуживание долга kr		0.00042	0.0003	0.0003	0.00025	0.00025	0.00045	0.00045										0.0021				0.0286	0.1326			0.0328	211.79
Goodwill kr													0.1378	0.1378	0.1815	0.1815	0.1793	0.1793	0.1957	0.1957	0.1716	0.1716				0.1828	-0.87
Амортизация, млрд kr																0.0136	0.0036	0.0186	0.0104	0.2229	0.1654	0.0313	0.1202	0.1183	0.1466	0.1164	-2.38
Себестоимость, млрд kr																0.3211	0.1191	0.3249	0.138	4.11	2.04	0.5135	1.81	1.78	2.06	1.64	0.20
Товарно материальные запасы kr																0.0349	0.0546	0.0546	0.0438	0.0438	0.0361	0.0361	0.0393	0.0393	0.0372	0.0376	0.60

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0584	-0.0487	0.0195	0.2228	0.0164	0.034	-0.0002	0.12	-1.33			-1.36	-0.2320	-340.88
Цена акции ао				0.5265	2.3	4.5	2.48	1.8	1.06	0.155	0.1673	0.1673	1.13	-41.68
Число акций ао, млн	91.73	95.51	95.51	95.64	106.56	109.26	114.64	119.17	116.75			113.84	113.28	1.84
FCF/акцию	0.1676	-0.1393	0.0555	0.207	-0.3725	-0.6416	-0.6813	-1.59	-1.04			-1.42	-0.8651	22.80

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				2.85		0.13		0.07	0.2899	0.5931	-7.39	-1.39	-1.66	-1.64	-0.1139		-2.4388	-56.59
Цена акции ао				2.53	2.36	2.25	2.19	2.25	1.81	1.2	1.35	1.12				0.1673	1.13	-37.89
Число акций ао, млн	114.26	114.26	114.64	114.64		113.64		113.92	113.84	113.84	113.84	113.84					113.86	-0.01
FCF/акцию				0.5631		-0.4778		-0.4652	-0.2688	-5.76	0.2662	1.98	0.3013	0.3013	-0.002		0.5694	-137.60

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.83	-10.57	21.76	28.19	-5.85	8.72	61.86	0.5572	-33.66			-39.53	13.36	6.33	41.90
ROA, %	2.61	-3.82	8.11	13.55	-2.24	3.93	29.22	0.2554	-10.39			-10.11	5.82	4.16	35.92
ROIC, %			27.82	37.28	-0.9017		41.97	19.23					12.45	25.08	-7.12
ROS, %			5.1	7.98	-3.55	6.07	71.2	1.83	-16.9	-16.9	-16.9	-16.9	8.83	4.47	-175.00
ROCE, %		-13.66	42.66	39.01	14.63	6.98	0.4583	5.01	-13.43		-19	-19	15.00	-3.9963	-222.17
Ebit margin, %					8.9	8	0.5285	5.1	-12.27		-8.2	-8.2		-1.3683	-200.50
Рентаб EBITDA, %		-2.21	11.46	12.08	11.76	9.61	5.88	9.21	-6.59		-3.57	-3.57	16.45	2.91	-182.03
Чистая рентаб, %	2.2	-2.8	5.1	7.98	-3.55	6.07	71.2	1.83	-16.9			-16.9	9.30	11.73	36.63
Operation Margin, %			8.87	10.86	4.12	3.61	1.56	6.81	-11.64	-8.2	-8.2	-8.2	11.36	-3.9340	-239.36
Доходность FCF, %				39.32	-36.46	-25.2	-16.88	-73.48	-103.87					-51.1780	23.29

	2018Q3	2018Q4	2019Q1	2019Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %									2.76	-0.0189	1.55	0.5567	11.93	-33.33	-8.62	-16.86	-46.5	-52.8	13.36	-31.6220	9.64
ROA, %									1.16	-0.0069	0.5646	0.1962	4.21	-53.43	-10.28	-12.32	-12.12	-12.78	5.82	-20.1860	-24.88
ROIC, %	12.2	12.2	9.96	14.45							6.69								12.45	11.10	-11.32
ROS, %									3.63	-0.0522	2.14	1.4	1.4	-33.67	-33.67	-7.24	-7.24	-6.96	8.83	-17.7560	-27.04
ROCE, %									7.56	1.97	3.81	0.774	16.59	-13.28	-2.5	2.32	2.51	6.36	15.00	-0.9180	-186.31
Ebit margin, %														-17.88	-17.94	0.7629	0.7629	1.68		-6.5228	-162.31
Рентаб EBITDA, %									13.35	7.34	10.13	6.6	6.6	-11.26	-11.28	5.36	5.36	6.88	16.45	-0.9880	-190.62
Чистая рентаб, %									3.63	-0.0522	2.14	1.4	1.4	-33.67	-33.67	-7.24	-7.24	-6.96	9.30	-17.7560	-27.04
Operation Margin, %									9.95	5.46	5.28	1.96	1.96	-17.88	-17.94	-0.3918	-0.3918	-0.2992	11.36	-7.3806	-55.87
Доходность FCF, %					-7.1	-12.53	10.52	22.23	-21.27		-20.65	-14.85	-44.98	19.69	17.45					-8.6680	-196.69

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		1.91	-8.07	9.97	1.43	147.47	-1			143.37	22.91	29.96	-34.14
P/BV		0.5397	0.472	0.8694	0.8852	3.97	3.27			3.19	3.85	1.89	47.27
P/S		0.1528	0.2859	0.605	1.02	2.69	1.41			1.38	2.06	1.20	37.59
P/FCF		2.54	-2.74	-3.97	-5.92	-1.36	-0.9628	0	0	0	16.07	-2.9906	-18.87
E/P		0.5223	-0.124	0.1003	0.6989	0.0555	-0.9969	0	0	0	3.30	-0.0532	51.72
EV/EBIT			10.56	17.06	189.95	64.75	-17.47	-25.62	-25.62	-25.62		37.20	-166.99
EV/EBITDA		1.16	5.08	9.17	23.27	35.83	-32.54			-58.83	15.54	8.16	-244.98
EV/S		0.1406	0.5976	0.8815	1.37	3.3	2.14	2.1	2.1	2.1	2.26	2.20	8.92
EV/FCF		2.34	-5.73	-5.78	-7.96	-13.64	-16.28	-11.93	-11.93	-11.93	27.35	-12.3480	8.43
Debt/EBITDA	0.7739	0.0754	4.5	3.42	11.11	7.1	-11.93	-19.94	-19.94	-19.94	2.77	-6.7200	-212.41
Netdebt/Ebitda	-0.1131	-0.1005	2.98	3.19	6.36	6.58	-11.1	-20.26	-20.26	-20.26	1.19	-7.7360	-226.08
Debt/Ratio	0.141	0.0155	0.3352	0.2129	0.268	0.3522	0.4703	0.426	0.426	0.426	0.32	0.3885	9.71
Debt/Equity	0.3782	0.0322	0.8747	0.4722	0.5675	0.9662	1.84	0	0	0	0.91	0.9441	16.04
Debt/Net Income	1.74	0.1141	-14.95	5.42	0.9174	35.78	-4.65	-4.21	-4.21	-4.21	5.28	4.73	-235.63
PEG									106.81	106.81		106.81	0.00
Бета							-3.48	-9.76	0.3785	0.3785	-0.67	-4.2872	-147.73
Индекс Альтмана		2.4	1.25	1.54	1.57	1.05	8.94	1.3	1.3	1.3	8.77	2.83	-3.70

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-3079.02	-1229.88	2.82	0.8889	17.61		31.29	65.44	7.42	-1.94	-0.804						22.91	20.28	-148.08
P/BV				0.5555	0.486		0.4846	0.3643	2.35	4.36	3.19	3.53	2.01	13.01			3.85	5.22	24.44
P/S				1.15	0.6385		0.6701	0.9188	0.1229	0.1261	0.1249	0.1249	0.0904	0.0527			2.06	0.1038	-16.01
P/FCF	-14.09	-7.98	9.51	4.5	-4.7		-4.84	-6.74	-2.22	5.08	5.73						16.07	-0.5980	-203.43
E/P	-0.000325	-0.000813	0.3546	1.12	0.0568		0.032	0.0153	0.0463	-0.5141	-1.24						3.30	-0.3321	-307.80
EV/EBIT										-5.23	-22.89	94.09	70.97	112.46				49.88	-284.71
EV/EBITDA				19.36	10.44		18.19	49.2	6.12	4.11	13.99	15.25	-24.77	12.74			15.54	4.26	25.39
EV/S				1.78	1.39		1.84	3.25	0.4034	0.9354	4.11	0.7178	0.5414	1.89			2.26	1.64	15.10
EV/FCF				6.96	-10.26		-13.32	-23.8	-2.96	77.13	8.55	54.69	40.62	-1525.11			27.35	-268.8240	-281.64
Debt/EBITDA				12.78	6.39		12.53	40.84	1.72	-2.51	-13.62	4.43	5.06	3.58			2.77	-0.6120	-207.36
Netdebt/Ebitda					6.06	32.52	12.23	39.7	1.9	-2.31	-12.54	4.13	4.76	3.5			1.19	-0.4920	-208.67
Debt/Ratio				0.268	0.2722		0.3348	0.3766	0.3408	0.4581	0.4703	0.404	0.4548	0.4527			0.32	0.4480	-0.24
Debt/Equity				0.5675	0.6494		0.9184	1.07	0.9669	1.84	1.84	1.71	1.93	1.95			0.91	1.85	1.17
Debt/Net Income				0.9081	23.53		59.3	191.9	8.1	-0.8407	-4.56	-3.28	-3.75	-3.54			5.28	-3.1941	33.31
Бета															1.02	0.3785	-0.67	0.6993	-39.08
Индекс Альтмана	5.48	3.47	1.03	1.19	0.8637		0.6728	0.4652	0.5823						1.3	1.3	8.77	0.8641	14.08

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2017	2018	2019	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0115	0.0038	0.0096	0.0096	0.0096	0.0169	0.181			0.0453	79.92
Дивиденд					0.1			0		0.1000	0.00
Див доход, ао, %					9.79			0	6.56	9.79	0.00
Дивиденды / прибыль, %	525.6	54.7	76.19	36.5	-71.11	6.36	1265.73	1265.73	39.48	262.73	75.42

	2018Q3	2018Q4	2019Q1	2019Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0048	0.0048	0.0048	0.0048	0.0598		0.0158	65.61
Дивиденд				0.1			0.1000	0.00
Дивиденды / прибыль, %	69.06	69.06	62.75	31.37	729.27	39.48	192.30	60.23

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	256	240	-3.18

	CAGR 5

	CAGR 5