Måsøval AS (FRA:9QP)

Måsøval AS Statistics

Total Valuation

Måsøval AS has a market cap or net worth of EUR 233.10 million. The enterprise value is 437.46 million.

Market Cap	233.10M
Enterprise Value	437.46M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	122.51M
Shares Outstanding	n/a
Shares Change (YoY)	+15.42%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	25.20%
Float	31.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.18
PS Ratio	1.06
PB Ratio	1.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	109.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of -59.55.

EV / Earnings	-56.14
EV / Sales	2.00
EV / EBITDA	17.12
EV / EBIT	86.01
EV / FCF	-59.55

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.31.

Current Ratio	1.39
Quick Ratio	0.27
Debt / Equity	1.31
Debt / EBITDA	7.96
Debt / FCF	-27.83
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	-3.03%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.46%
Revenue Per Employee	722,690
Profits Per Employee	-25,634
Employee Count	304
Asset Turnover	0.50
Inventory Turnover	1.43

Taxes

Income Tax	-7.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.56%
50-Day Moving Average	2.07
200-Day Moving Average	1.96
Relative Strength Index (RSI)	34.31
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Måsøval AS had revenue of EUR 219.70 million and -7.79 million in losses. Loss per share was -0.07.

Revenue	219.70M
Gross Profit	85.80M
Operating Income	5.11M
Pretax Income	-12.16M
Net Income	-7.79M
EBITDA	16.26M
EBIT	5.11M
Loss Per Share	-0.07

Balance Sheet

The company has 1.42 million in cash and 204.44 million in debt, giving a net cash position of -203.03 million.

Cash & Cash Equivalents	1.42M
Total Debt	204.44M
Net Cash	-203.03M
Net Cash Per Share	n/a
Equity (Book Value)	156.56M
Book Value Per Share	1.27
Working Capital	35.09M

Cash Flow

In the last 12 months, operating cash flow was 2.14 million and capital expenditures -9.48 million, giving a free cash flow of -7.35 million.

Operating Cash Flow	2.14M
Capital Expenditures	-9.48M
Free Cash Flow	-7.35M
FCF Per Share	n/a

Margins

Gross margin is 39.06%, with operating and profit margins of 2.33% and -2.08%.

Gross Margin	39.06%
Operating Margin	2.33%
Pretax Margin	-5.53%
Profit Margin	-2.08%
EBITDA Margin	7.40%
EBIT Margin	2.33%
FCF Margin	n/a

Dividends & Yields

Måsøval AS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.42%
Shareholder Yield	-15.42%
Earnings Yield	-3.34%
FCF Yield	-3.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5