Vow ASA

Vow ASA

VOW · OL · Industrials / Pollution & Treatment Controls

2.73NOK-0.02 (-0.73%)

Price History

Full chart

Market Stats

Previous Close2.75
Open2.78
Day Range2.71 – 2.79
52-Week Range1.45 – 3.50
Volume555.65K
Market Cap919.15M
P/E (TTM)0.00
Forward P/E12.20
EPS-0.72
Dividend Yield0.00%
Beta1.41
50-Day Avg2.51
200-Day Avg2.47

About

Vow ASA, together with its subsidiaries, produces, delivers, and maintains systems for processing and purifying wastewater, food waste, solid waste, and bio sludge in Norway, France, Poland, the United States, and Italy. It operates through Industrial Solutions, Maritime Solutions, and Aftersales segments. The Industrial Solutions segment designs and provides systems to valorise biomass residues and waste into renewable products, chemicals, and fossil free energy through pyrolysis solutions. The Maritime Solution segment provides Scanship's operations and delivers technological solutions for wastewater treatment, food waste processing, and waste management for the cruise industry. The Aftersales segment provides spare parts and consumables; and services on systems delivered to shipowners. In addition, the company offers Biogreen, a patented pyrolysis process for converting biomass, plastics, and waste into energy; and Safesteril, a patented sterilisation process for food, pharmaceutical ingredients, and chemical industries. Further, the company develops, designs, and fabricates industrial furnaces and equipment. It serves cruise and land-based industries. The company has a strategic partnership agreement with Repsol, S.A. The company was formerly known as Scanship Holding ASA and changed its name to VOW ASA in January 2020. Vow ASA was founded in 2011 and is headquartered in Oslo, Norway.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Gunnar Pedersen
  • Employees230
  • HeadquartersWergelandsveien 7, Oslo, Norway, 0244, Norway
  • Websitehttps://www.vowasa.com

Leadership

  • Mr. Per CarlssonChief Technology Officer
  • Ms. Malena MorsbachChief of staff
  • Mr. Gunnar PedersenChief Executive Officer
  • Ms. Cecilie Margrethe Brænd HeknebyChief Financial Officer
  • Mr. Ivar Bjerkeli HommeExecutive Vice President of Maritime Solutions
  • Mr. John Ivar JohannessenExecutive Vice President of Industry Solutions
  • Mr. Micheal TaylorExecutive Vice President of Aftersales

Financials

Income Statement

Currency: NOK2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue163.34M135.99M169.97M145.63M200.29M171.70M247.00M329.60M380.80M459.80M454.10M782.80M918.50M1.02B1.03B
Growth (%)--16.75%+25.00%-14.32%+37.53%-14.28%+43.86%+33.44%+15.53%+20.75%-1.24%+72.38%+17.34%+10.85%+1.57%
Cost of Revenue122.46M83.70M116.98M99.31M136.37M123.60M171.20M229.80M259.30M295.60M282.50M487.20M686.40M721.70M848.40M
Gross Profit40.88M52.29M53.00M46.32M63.92M48.10M75.80M99.80M121.50M164.20M171.60M295.60M232.10M296.50M185.80M
Gross Margin25.03%38.45%31.18%31.81%31.91%28.01%30.69%30.28%31.91%35.71%37.79%37.76%25.27%29.12%17.97%
Operating Expense34.96M38.12M33.11M45.45M55.31M53.90M53.90M64.00M87.60M141.80M169.20M242.30M339.00M306.30M411.60M
Operating Income5.92M14.16M19.89M867.00K8.61M-5.80M21.90M35.80M33.90M22.40M2.40M53.30M-106.90M-9.80M-225.80M
Operating Margin3.63%10.42%11.70%0.60%4.30%-3.38%8.87%10.86%8.90%4.87%0.53%6.81%-11.64%-0.96%-21.83%
EBITDA6.65M15.49M20.98M-8.46M9.61M-1.40M22.80M36.80M5.30M50.50M358.20M84.90M-60.50M28.10M-75.50M
EBITDA Margin4.07%11.39%12.34%-5.81%4.80%-0.82%9.23%11.17%1.39%10.98%78.88%10.85%-6.59%2.76%-7.30%
Net Income2.18M7.03M5.15M-9.28M4.45M-4.80M12.60M26.30M-13.50M27.90M323.30M14.30M-155.20M-132.40M-279.60M
Net Income Margin1.34%5.17%3.03%-6.37%2.22%-2.80%5.10%7.98%-3.55%6.07%71.20%1.83%-16.90%-13.00%-27.04%
R&D---------7.80M6.70M8.80M---
R&D as % of Total Revenue---------1.70%1.48%1.12%---
Interest Expense1.66M3.56M4.41M2.97M705.00K1.20M1.50M1.10M4.50M9.20M11.50M17.60M46.20M63.60M49.20M
Interest Expense % of Total Revenue1.02%2.61%2.59%2.04%0.35%0.70%0.61%0.33%1.18%2.00%2.53%2.25%5.03%6.25%4.76%

Balance Sheet

Currency: NOK2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets58.37M72.43M101.40M143.25M168.43M125.60M155.30M194.10M602.10M709.70M1.11B1.45B1.54B1.54B1.07B
Total Liabilities88.43M98.95M122.76M98.14M118.60M80.20M97.40M100.80M370.40M388.80M582.90M921.80M1.14B992.90M838.60M
Total Equity-30.65M-26.52M-21.36M45.11M49.83M45.40M57.90M93.30M230.70M320.00M522.60M529.50M392.60M542.10M216.00M
Cash2.26M2.60M1.18M2.69M18.24M2.40M4.30M7.00M83.10M24.00M137.80M37.00M57.50M46.30M30.50M
Total Debt44.59M48.50M49.27M27.67M28.01M25.20M21.90M3.00M216.70M165.20M307.60M511.60M722.00M470.00M-
Net Debt42.32M45.90M48.10M24.98M9.77M22.80M-3.20M-4.00M133.60M141.20M169.80M474.60M664.50M423.70M361.50M

Cash Flow

Currency: NOK2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.21M6.50M4.37M-44.36M24.74M-5.80M10.10M31.10M-16.90M-5.40M18.00M-72.20M-600.00K159.10M64.80M
Investing Cash Flow-5.73M-6.83M-3.71M-9.89M-9.37M-7.40M-4.80M-11.30M-95.40M-64.70M-246.10M-142.10M-99.90M-72.70M-11.20M
Financing Cash Flow-18.35M-15.70M-56.89M287.00K-2.80M-3.30M-18.50M190.80M11.10M341.10M114.60M115.20M-100.30M-68.10M
Capital Expenditure5.63M6.93M3.71M9.89M9.37M7.50M4.80M11.30M22.80M64.70M96.10M117.20M120.30M72.70M44.80M
Free Cash Flow17.58M-426.00K656.00K-54.25M15.37M-13.30M5.30M19.80M-39.70M-70.10M-78.10M-189.40M-120.90M86.40M20.00M
Dividends Paid11.48M3.85M----9.60M9.60M9.60M0-----
FCF to OCF75.74%-6.55%15.01%122.29%62.12%229.31%52.48%63.67%234.91%1298.15%-433.89%262.33%20150.00%54.31%30.86%
Dividend Paid to FCF65.30%-903.05%----181.13%48.48%-24.18%0.00%-----

Earnings

Report DateMay 28, 2014Aug 15, 2014Nov 17, 2014Feb 25, 2015May 22, 2015Aug 28, 2015Nov 17, 2015Feb 29, 2016May 24, 2016Aug 31, 2016Nov 29, 2016Feb 28, 2017Apr 28, 2020Feb 25, 2021Apr 29, 2021Aug 26, 2021May 14, 2024Nov 26, 2024Feb 27, 2025May 28, 2025Aug 28, 2025Nov 19, 2025Feb 25, 2026May 21, 2026Aug 19, 2026Feb 24, 2027
EPS Estimate-0.010.060.02---0.05-0.020.020.030.020.010.020.03-0.310.31-------
EPS Actual0.02-0.010.02-0.100.050.01-0.020.010.000.000.01-0.060.100.020.010.01-0.09-0.12-0.35-0.10-0.21-0.19-0.43-0.050.02-
Surprise--200.00%-66.67%-600.00%----80.00%--100.00%-50.00%-300.00%400.00%100.00%-50.00%-66.67%--137.42%-212.90%-------
Timing--After-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market---Pre-marketPre-market

Key Statistics & Ratios

Market Cap919.15M
Enterprise Value1.34B
Trailing P/E0.00
Forward P/E12.20
Price / Sales0.84
Price / Book4.36
EPS-0.72
Book Value0.681
Revenue (TTM)1.10B
Gross Profit (TTM)263.60M
EBITDA-16.70M
Profit Margin-16.55%
Operating Margin8.23%
Return on Equity-58.18%
Return on Assets-0.88%
Shares Outstanding290.41M
Shares Float273.37M
Beta1.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.07May 24, 2019