Måsøval AS Statistics
Total Valuation
Måsøval AS has a market cap or net worth of NOK 2.74 billion. The enterprise value is 5.09 billion.
Market Cap | 2.74B |
Enterprise Value | 5.09B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Måsøval AS has 122.51 million shares outstanding. The number of shares has increased by 3.22% in one year.
Current Share Class | 122.51M |
Shares Outstanding | 122.51M |
Shares Change (YoY) | +3.22% |
Shares Change (QoQ) | -0.22% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 25.15% |
Float | 21.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 10.35 |
PS Ratio | 1.09 |
PB Ratio | 1.49 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 94.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.72, with an EV/FCF ratio of -67.30.
EV / Earnings | -103.00 |
EV / Sales | 2.03 |
EV / EBITDA | 77.72 |
EV / EBIT | n/a |
EV / FCF | -67.30 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.27.
Current Ratio | 1.71 |
Quick Ratio | 0.58 |
Debt / Equity | 1.27 |
Debt / EBITDA | 35.86 |
Debt / FCF | -31.05 |
Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is -1.41%.
Return on Equity (ROE) | -0.92% |
Return on Assets (ROA) | -1.07% |
Return on Invested Capital (ROIC) | -1.41% |
Return on Capital Employed (ROCE) | -2.12% |
Revenue Per Employee | 8.25M |
Profits Per Employee | -162,431 |
Employee Count | 304 |
Asset Turnover | 0.47 |
Inventory Turnover | 1.59 |
Taxes
Income Tax | -280.26M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.54, so Måsøval AS's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -30.00% |
50-Day Moving Average | 22.02 |
200-Day Moving Average | 24.22 |
Relative Strength Index (RSI) | 48.61 |
Average Volume (20 Days) | 11,612 |
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 NOK 2.51 billion and -49.38 million in losses. Loss per share was -0.40.
Revenue | 2.51B |
Gross Profit | 798.41M |
Operating Income | -90.31M |
Pretax Income | -297.26M |
Net Income | -49.38M |
EBITDA | -53.62M |
EBIT | -90.31M |
Loss Per Share | -0.40 |
Balance Sheet
The company has 32.02 million in cash and 2.35 billion in debt, giving a net cash position of -2.31 billion or -18.90 per share.
Cash & Cash Equivalents | 32.02M |
Total Debt | 2.35B |
Net Cash | -2.31B |
Net Cash Per Share | -18.90 |
Equity (Book Value) | 1.85B |
Book Value Per Share | 14.84 |
Working Capital | 637.75M |
Cash Flow
In the last 12 months, operating cash flow was 28.96 million and capital expenditures -104.53 million, giving a free cash flow of -75.57 million.
Operating Cash Flow | 28.96M |
Capital Expenditures | -104.53M |
Free Cash Flow | -75.57M |
FCF Per Share | -0.62 |
Margins
Gross margin is 31.84%, with operating and profit margins of -3.60% and -0.47%.
Gross Margin | 31.84% |
Operating Margin | -3.60% |
Pretax Margin | -11.85% |
Profit Margin | -0.47% |
EBITDA Margin | -2.14% |
EBIT Margin | -3.60% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.23%.
Dividend Per Share | 0.50 |
Dividend Yield | 2.23% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.22% |
Shareholder Yield | -1.09% |
Earnings Yield | -1.80% |
FCF Yield | -2.75% |
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 | 2 |