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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.155 NOK | -0.69% |
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-0.23% | -22.76% |
| 07-08 | Vow ASA Receives EUR7 Million Orders from European Shipyard | MT |
| 07-08 | Vow Asa and Scanship Receive Contract of Eur 7.2 Million for Equipment Deliveries to Two Newbuild Cruise Vessels | CI |
Projected Income Statement: Vow ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 454.1 | 782.8 | 918.5 | 1,018 | 1,034 | 1,615 |
| Change | - | 72.38% | 17.34% | 10.85% | 1.57% | 56.11% |
| EBITDA 1 | 43.5 | 92.2 | -23.4 | 48.3 | -59.2 | 241.4 |
| Change | - | 111.95% | -125.38% | 306.41% | -222.57% | 507.69% |
| EBIT 1 | 19.2 | 60 | -75.6 | -9.8 | -226.4 | 181.2 |
| Change | - | 212.5% | -226% | 87.04% | -2,210.2% | 180.04% |
| Interest Paid | 322.7 | -31.1 | -41.8 | -59.9 | - | - |
| Earnings before Tax (EBT) 1 | 325.1 | 22.3 | -148.7 | -93.6 | -291.9 | 162.6 |
| Change | - | -93.14% | -766.82% | 37.05% | -211.86% | 155.7% |
| Net income 1 | 319.9 | 31.8 | -137.6 | -90.2 | -286.6 | 128.4 |
| Change | - | -90.06% | -532.7% | 34.45% | -217.74% | 144.78% |
| Announcement Date | 2/23/22 | 2/23/23 | 2/28/24 | 2/26/25 | 2/25/26 | - |
Forecast Balance Sheet: Vow ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 166 | 440 | 664 | 348 | 362 | 269 |
| Change | - | 165.06% | 50.91% | -47.59% | 4.02% | -25.59% |
| Announcement Date | 2/23/22 | 2/23/23 | 2/28/24 | 2/26/25 | 2/25/26 | - |
Cash Flow Forecast: Vow ASA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 3.2 | 9.4 | 18 | 16.2 | 3.5 | 6.3 |
| Change | - | 193.75% | 91.49% | -10% | -78.4% | 80% |
| Free Cash Flow (FCF) 1 | -66.48 | -78.32 | -229.6 | -118.8 | 53.84 | 43.49 |
| Change | - | -17.83% | -193.09% | 48.25% | 145.32% | -19.22% |
| Announcement Date | 3/31/21 | 4/29/22 | 4/28/23 | 4/30/24 | 4/30/25 | 4/29/26 |
Forecast Financial Ratios: Vow ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | 9.58% | 11.78% | -2.55% | 4.74% | -5.72% | 14.95% |
| EBIT Margin (%) | 4.23% | 7.66% | -8.23% | -0.96% | -21.89% | 11.22% |
| EBT Margin (%) | 71.59% | 2.85% | -16.19% | -9.19% | -28.22% | 10.07% |
| Net margin (%) | 70.45% | 4.06% | -14.98% | -8.86% | -27.71% | 7.95% |
| FCF margin (%) | - | -27.38% | -10.94% | - | - | - |
| FCF / Net Income (%) | - | -673.9% | 73.04% | - | - | - |
Profitability | ||||||
| ROA | 35.19% | 2.49% | -9.18% | -5.87% | - | - |
| ROE | 75.54% | 6% | -30.15% | -19.3% | -80.01% | 20.98% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | 3.82x | 4.78x | -28.39x | 7.21x | -6.11x | 1.11x |
| Debt / Free cash flow | - | -2.05x | -6.61x | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 14.96% | 13.1% | - | - | - |
| CAPEX / EBITDA (%) | - | 127.01% | -514.1% | - | - | - |
| CAPEX / FCF (%) | - | -54.64% | -119.7% | - | - | - |
Items per share | ||||||
| Cash flow per share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | 4.58 | 4.611 | 3.339 | 1.86 | 0.7415 | 4.6 |
| Change | - | 0.67% | -27.59% | -44.28% | -60.14% | 520.39% |
| EPS 1 | - | 0.12 | -1.34 | -0.75 | -0.96 | 0.8736 |
| Change | - | - | -1,216.67% | 44.03% | -28% | 190.99% |
| Nbr of stocks (in thousands) | 114,640 | 113,841 | 113,841 | 290,418 | 290,419 | 290,412 |
| Announcement Date | 2/23/22 | 2/23/23 | 2/28/24 | 2/26/25 | 2/25/26 | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 2.47x | - |
| PBR | 0.47x | - |
| EV / Sales | 0.55x | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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