Moreld ASA (FRA:C28)

Moreld ASA Statistics

Total Valuation

Moreld ASA has a market cap or net worth of EUR 259.40 million. The enterprise value is 415.59 million.

Market Cap	259.40M
Enterprise Value	415.59M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

Current Share Class	177.54M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	8.64%
Owned by Institutions (%)	5.85%
Float	55.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.90
PS Ratio	0.29
PB Ratio	3.52
P/TBV Ratio	n/a
P/FCF Ratio	1.41
P/OCF Ratio	1.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 2.26.

EV / Earnings	-15.70
EV / Sales	0.45
EV / EBITDA	2.62
EV / EBIT	4.94
EV / FCF	2.26

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 3.15.

Current Ratio	1.00
Quick Ratio	0.92
Debt / Equity	3.15
Debt / EBITDA	1.49
Debt / FCF	1.26
Interest Coverage	1.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	30.35%
Revenue Per Employee	446,283
Profits Per Employee	-13,235
Employee Count	1,927
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Moreld ASA has paid 13.13 million in taxes.

Income Tax	13.13M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.49
200-Day Moving Average	1.32
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	154

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 892.57 million and -26.47 million in losses. Loss per share was -0.29.

Revenue	892.57M
Gross Profit	303.91M
Operating Income	83.23M
Pretax Income	-20.66M
Net Income	-26.47M
EBITDA	93.59M
EBIT	83.23M
Loss Per Share	-0.29

Balance Sheet

The company has 79.58 million in cash and 232.06 million in debt, giving a net cash position of -152.48 million.

Cash & Cash Equivalents	79.58M
Total Debt	232.06M
Net Cash	-152.48M
Net Cash Per Share	n/a
Equity (Book Value)	73.72M
Book Value Per Share	0.41
Working Capital	-618,659

Cash Flow

In the last 12 months, operating cash flow was 186.55 million and capital expenditures -2.84 million, giving a free cash flow of 183.71 million.

Operating Cash Flow	186.55M
Capital Expenditures	-2.84M
Free Cash Flow	183.71M
FCF Per Share	n/a

Margins

Gross margin is 34.05%, with operating and profit margins of 9.32% and -2.97%.

Gross Margin	34.05%
Operating Margin	9.32%
Pretax Margin	-2.31%
Profit Margin	-2.97%
EBITDA Margin	10.49%
EBIT Margin	9.32%
FCF Margin	20.58%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.07
Dividend Yield	5.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.13%
Earnings Yield	-10.20%
FCF Yield	70.82%

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

Moreld ASA has an Altman Z-Score of 2.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	2