Måsøval AS Statistics
Total Valuation
Måsøval AS has a market cap or net worth of NOK 2.81 billion. The enterprise value is 5.21 billion.
| Market Cap | 2.81B |
| Enterprise Value | 5.21B |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Måsøval AS has 122.51 million shares outstanding. The number of shares has increased by 15.42% in one year.
| Current Share Class | 122.51M |
| Shares Outstanding | 122.51M |
| Shares Change (YoY) | +15.42% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 25.20% |
| Float | 31.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.37 |
| PS Ratio | 1.09 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 112.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of -60.53.
| EV / Earnings | -57.07 |
| EV / Sales | 2.02 |
| EV / EBITDA | 17.32 |
| EV / EBIT | 87.04 |
| EV / FCF | -60.53 |
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 | 7.96 |
| Debt / FCF | -27.83 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | -3.03% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 1.46% |
| Revenue Per Employee | 8.47M |
| Profits Per Employee | -300,401 |
| Employee Count | 304 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | -86.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.63% in the last 52 weeks. The beta is 0.55, so Måsøval AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -17.63% |
| 50-Day Moving Average | 24.28 |
| 200-Day Moving Average | 23.25 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 9,987 |
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 2.57 billion and -91.32 million in losses. Loss per share was -0.84.
| Revenue | 2.57B |
| Gross Profit | 1.01B |
| Operating Income | 59.88M |
| Pretax Income | -142.46M |
| Net Income | -91.32M |
| EBITDA | 190.50M |
| EBIT | 59.88M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 16.62 million in cash and 2.40 billion in debt, giving a net cash position of -2.38 billion or -19.42 per share.
| Cash & Cash Equivalents | 16.62M |
| Total Debt | 2.40B |
| Net Cash | -2.38B |
| Net Cash Per Share | -19.42 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 14.92 |
| Working Capital | 411.22M |
Cash Flow
In the last 12 months, operating cash flow was 25.04 million and capital expenditures -111.13 million, giving a free cash flow of -86.09 million.
| Operating Cash Flow | 25.04M |
| Capital Expenditures | -111.13M |
| Free Cash Flow | -86.09M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 39.06%, with operating and profit margins of 2.33% and -2.08%.
| Gross Margin | 39.06% |
| Operating Margin | 2.33% |
| Pretax Margin | -5.53% |
| Profit Margin | -2.08% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 2.33% |
| 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 | -15.42% |
| Shareholder Yield | -15.42% |
| Earnings Yield | -3.26% |
| FCF Yield | -3.07% |
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 |