Moreld ASA (FRA:C28)

Moreld ASA Statistics

Total Valuation

Moreld ASA has a market cap or net worth of EUR 268.61 million. The enterprise value is 422.81 million.

Market Cap	268.61M
Enterprise Value	422.81M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 16, 2026

Share Statistics

Current Share Class	177.54M
Shares Outstanding	n/a
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.59M

Valuation Ratios

The trailing PE ratio is 11.17 and the forward PE ratio is 6.16.

PE Ratio	11.17
Forward PE	6.16
PS Ratio	0.32
PB Ratio	4.02
P/TBV Ratio	n/a
P/FCF Ratio	2.28
P/OCF Ratio	2.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 3.59.

EV / Earnings	17.58
EV / Sales	0.48
EV / EBITDA	2.15
EV / EBIT	5.85
EV / FCF	3.59

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.57.

Current Ratio	0.98
Quick Ratio	0.90
Debt / Equity	3.57
Debt / EBITDA	1.27
Debt / FCF	2.02
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 38.25% and return on invested capital (ROIC) is 25.25%.

Return on Equity (ROE)	38.25%
Return on Assets (ROA)	7.91%
Return on Invested Capital (ROIC)	25.25%
Return on Capital Employed (ROCE)	26.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	296,575
Profits Per Employee	8,589
Employee Count	2,800
Asset Turnover	1.51
Inventory Turnover	159.45

Taxes

In the past 12 months, Moreld ASA has paid 7.83 million in taxes.

Income Tax	7.83M
Effective Tax Rate	24.55%

Stock Price Statistics

The stock price has increased by +16.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.64%
50-Day Moving Average	1.46
200-Day Moving Average	1.44
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	137

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, Moreld ASA had revenue of EUR 830.41 million and earned 24.05 million in profits. Earnings per share was 0.13.

Revenue	830.41M
Gross Profit	226.19M
Operating Income	69.42M
Pretax Income	31.88M
Net Income	24.05M
EBITDA	87.61M
EBIT	69.42M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 92.16 million in cash and 238.44 million in debt, with a net cash position of -146.28 million.

Cash & Cash Equivalents	92.16M
Total Debt	238.44M
Net Cash	-146.28M
Net Cash Per Share	n/a
Equity (Book Value)	66.79M
Book Value Per Share	0.37
Working Capital	-3.50M

Cash Flow

In the last 12 months, operating cash flow was 119.42 million and capital expenditures -1.64 million, giving a free cash flow of 117.78 million.

Operating Cash Flow	119.42M
Capital Expenditures	-1.64M
Free Cash Flow	117.78M
FCF Per Share	n/a

Margins

Gross margin is 27.24%, with operating and profit margins of 8.36% and 2.90%.

Gross Margin	27.24%
Operating Margin	8.36%
Pretax Margin	3.84%
Profit Margin	2.90%
EBITDA Margin	10.55%
EBIT Margin	8.36%
FCF Margin	14.18%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 9.64%.

Dividend Per Share	0.14
Dividend Yield	9.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	78.70%
Buyback Yield	-1.82%
Shareholder Yield	7.82%
Earnings Yield	8.95%
FCF Yield	43.85%

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
Graham Upside

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

Moreld ASA has an Altman Z-Score of 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	7