Moreld ASA (FRA:C28)

Moreld ASA Statistics

Total Valuation

Moreld ASA has a market cap or net worth of EUR 241.08 million. The enterprise value is 376.85 million.

Market Cap	241.08M
Enterprise Value	376.85M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	177.54M
Shares Outstanding	n/a
Shares Change (YoY)	+190.12%
Shares Change (QoQ)	-2.75%
Owned by Insiders (%)	8.64%
Owned by Institutions (%)	8.94%
Float	29.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.91
PS Ratio	0.28
PB Ratio	3.56
P/TBV Ratio	n/a
P/FCF Ratio	1.97
P/OCF Ratio	1.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 3.08.

EV / Earnings	-14.07
EV / Sales	0.44
EV / EBITDA	2.67
EV / EBIT	5.72
EV / FCF	3.08

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 3.25.

Current Ratio	1.00
Quick Ratio	0.91
Debt / Equity	3.25
Debt / EBITDA	1.54
Debt / FCF	1.80
Interest Coverage	1.31

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)	26.36%
Revenue Per Employee	423,723
Profits Per Employee	-13,193
Employee Count	1,927
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-31,829
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.32%
50-Day Moving Average	1.50
200-Day Moving Average	1.39
Relative Strength Index (RSI)	34.80
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, Moreld ASA had revenue of EUR 860.16 million and -26.78 million in losses. Loss per share was -0.15.

Revenue	860.16M
Gross Profit	254.11M
Operating Income	67.38M
Pretax Income	-32.34M
Net Income	-26.78M
EBITDA	40.72M
EBIT	67.38M
Loss Per Share	-0.15

Balance Sheet

The company has 84.04 million in cash and 220.27 million in debt, with a net cash position of -136.23 million.

Cash & Cash Equivalents	84.04M
Total Debt	220.27M
Net Cash	-136.23M
Net Cash Per Share	n/a
Equity (Book Value)	67.68M
Book Value Per Share	0.39
Working Capital	-453,029

Cash Flow

In the last 12 months, operating cash flow was 125.49 million and capital expenditures -3.15 million, giving a free cash flow of 122.33 million.

Operating Cash Flow	125.49M
Capital Expenditures	-3.15M
Free Cash Flow	122.33M
FCF Per Share	n/a

Margins

Gross margin is 29.54%, with operating and profit margins of 7.83% and -3.11%.

Gross Margin	29.54%
Operating Margin	7.83%
Pretax Margin	-3.76%
Profit Margin	-3.11%
EBITDA Margin	4.73%
EBIT Margin	7.83%
FCF Margin	14.22%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.86%.

Dividend Per Share	0.11
Dividend Yield	6.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-190.12%
Shareholder Yield	-183.26%
Earnings Yield	-11.11%
FCF Yield	50.74%

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 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	4