Måsøval AS (OSL:MAS)

Måsøval AS Statistics

Total Valuation

Måsøval AS has a market cap or net worth of NOK 3.75 billion. The enterprise value is 5.94 billion.

Market Cap	3.75B
Enterprise Value	5.94B

Important Dates

The next confirmed earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Måsøval AS has 122.51 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	122.51M
Shares Outstanding	122.51M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	22.69%
Float	32.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.25
PS Ratio	1.27
PB Ratio	2.07
P/TBV Ratio	n/a
P/FCF Ratio	7.74
P/OCF Ratio	6.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.21, with an EV/FCF ratio of 12.27.

EV / Earnings	-75.82
EV / Sales	2.02
EV / EBITDA	27.21
EV / EBIT	n/a
EV / FCF	12.27

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.25.

Current Ratio	1.28
Quick Ratio	0.30
Debt / Equity	1.25
Debt / EBITDA	10.39
Debt / FCF	4.69
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is -4.52% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	-4.52%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-1.33%
Return on Capital Employed (ROCE)	-1.38%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	9.68M
Profits Per Employee	-257,638
Employee Count	304
Asset Turnover	0.57
Inventory Turnover	1.65

Taxes

Income Tax	-145.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.39% in the last 52 weeks. The beta is 0.53, so Måsøval AS's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+23.39%
50-Day Moving Average	23.96
200-Day Moving Average	23.53
Relative Strength Index (RSI)	80.56
Average Volume (20 Days)	183,111

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 2.94 billion and -78.32 million in losses. Loss per share was -0.64.

Revenue	2.94B
Gross Profit	1.11B
Operating Income	-54.54M
Pretax Income	-228.89M
Net Income	-78.32M
EBITDA	218.21M
EBIT	-54.54M
Loss Per Share	-0.64

Balance Sheet

The company has 103.39 million in cash and 2.27 billion in debt, with a net cash position of -2.16 billion or -17.67 per share.

Cash & Cash Equivalents	103.39M
Total Debt	2.27B
Net Cash	-2.16B
Net Cash Per Share	-17.67
Equity (Book Value)	1.81B
Book Value Per Share	14.59
Working Capital	303.01M

Cash Flow

In the last 12 months, operating cash flow was 593.00 million and capital expenditures -108.93 million, giving a free cash flow of 484.08 million.

Operating Cash Flow	593.00M
Capital Expenditures	-108.93M
Depreciation & Amortization	272.75M
Net Borrowing	-280.47M
Free Cash Flow	484.08M
FCF Per Share	3.95

Margins

Gross margin is 37.64%, with operating and profit margins of -1.85% and -2.66%.

Gross Margin	37.64%
Operating Margin	-1.85%
Pretax Margin	-7.78%
Profit Margin	-2.66%
EBITDA Margin	7.42%
EBIT Margin	-1.85%
FCF Margin	16.46%

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	0.11%
Shareholder Yield	0.11%
Earnings Yield	-2.09%
FCF Yield	12.91%

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	4