Måsøval AS (FRA:9QP)

Måsøval AS Statistics

Total Valuation

Måsøval AS has a market cap or net worth of EUR 267.43 million. The enterprise value is 481.80 million.

Market Cap	267.43M
Enterprise Value	481.80M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	122.51M
Shares Outstanding	n/a
Shares Change (YoY)	+49.89%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.64
PS Ratio	1.26
PB Ratio	1.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	348.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.54, with an EV/FCF ratio of -55.27.

EV / Earnings	-54.37
EV / Sales	2.18
EV / EBITDA	25.54
EV / EBIT	101.05
EV / FCF	-55.27

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	11.32
Debt / FCF	-23.45
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is -3.71% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	-3.71%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	1.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	696,592
Profits Per Employee	-29,149
Employee Count	304
Asset Turnover	0.48
Inventory Turnover	1.36

Taxes

Income Tax	-7.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.93%
50-Day Moving Average	2.05
200-Day Moving Average	1.96
Relative Strength Index (RSI)	54.67
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 211.76 million and -8.86 million in losses. Loss per share was -0.07.

Revenue	211.76M
Gross Profit	83.97M
Operating Income	4.57M
Pretax Income	-13.53M
Net Income	-8.86M
EBITDA	5.89M
EBIT	4.57M
Loss Per Share	-0.07

Balance Sheet

The company has 1.42 million in cash and 204.44 million in debt, with 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	1.26
Working Capital	35.09M

Cash Flow

In the last 12 months, operating cash flow was 766,454 and capital expenditures -9.48 million, giving a free cash flow of -8.72 million.

Operating Cash Flow	766,454
Capital Expenditures	-9.48M
Free Cash Flow	-8.72M
FCF Per Share	n/a

Margins

Gross margin is 39.65%, with operating and profit margins of 2.16% and -2.67%.

Gross Margin	39.65%
Operating Margin	2.16%
Pretax Margin	-6.39%
Profit Margin	-2.67%
EBITDA Margin	2.78%
EBIT Margin	2.16%
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	-49.89%
Shareholder Yield	-49.89%
Earnings Yield	-3.31%
FCF Yield	-3.26%

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