Måsøval AS Statistics
Total Valuation
Måsøval AS has a market cap or net worth of NOK 2.79 billion. The enterprise value is 5.11 billion.
Market Cap | 2.79B |
Enterprise Value | 5.11B |
Important Dates
The last earnings date was Thursday, April 10, 2025.
Earnings Date | Apr 10, 2025 |
Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
Måsøval AS has 122.51 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 122.51M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -85.47% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 19.82% |
Float | 23.43M |
Valuation Ratios
The trailing PE ratio is 25.46 and the forward PE ratio is 13.18.
PE Ratio | 25.46 |
Forward PE | 13.18 |
PS Ratio | 1.16 |
PB Ratio | 1.49 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 36.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of -57.66.
EV / Earnings | 46.61 |
EV / Sales | 2.11 |
EV / EBITDA | 12.47 |
EV / EBIT | 23.77 |
EV / FCF | -57.66 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.23.
Current Ratio | 1.69 |
Quick Ratio | 0.53 |
Debt / Equity | 1.23 |
Debt / EBITDA | 5.64 |
Debt / FCF | -26.06 |
Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 3.39%.
Return on Equity (ROE) | 7.55% |
Return on Assets (ROA) | 2.58% |
Return on Invested Capital (ROIC) | 3.39% |
Return on Capital Employed (ROCE) | 5.07% |
Revenue Per Employee | 7.95M |
Profits Per Employee | 360,878 |
Employee Count | 304 |
Asset Turnover | 0.46 |
Inventory Turnover | 1.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.00% in the last 52 weeks. The beta is 0.50, so Måsøval AS's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | -24.00% |
50-Day Moving Average | 24.30 |
200-Day Moving Average | 28.14 |
Relative Strength Index (RSI) | 41.24 |
Average Volume (20 Days) | 9,592 |
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 2.42 billion and earned 109.71 million in profits. Earnings per share was 0.90.
Revenue | 2.42B |
Gross Profit | 1.02B |
Operating Income | 215.10M |
Pretax Income | 31.07M |
Net Income | 109.71M |
EBITDA | 299.50M |
EBIT | 215.10M |
Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 20.67 million in cash and 2.31 billion in debt, giving a net cash position of -2.29 billion or -18.69 per share.
Cash & Cash Equivalents | 20.67M |
Total Debt | 2.31B |
Net Cash | -2.29B |
Net Cash Per Share | -18.69 |
Equity (Book Value) | 1.87B |
Book Value Per Share | 15.03 |
Working Capital | 689.81M |
Cash Flow
In the last 12 months, operating cash flow was 77.19 million and capital expenditures -165.86 million, giving a free cash flow of -88.67 million.
Operating Cash Flow | 77.19M |
Capital Expenditures | -165.86M |
Free Cash Flow | -88.67M |
FCF Per Share | -0.72 |
Margins
Gross margin is 42.33%, with operating and profit margins of 8.90% and 6.09%.
Gross Margin | 42.33% |
Operating Margin | 8.90% |
Pretax Margin | 1.28% |
Profit Margin | 6.09% |
EBITDA Margin | 12.39% |
EBIT Margin | 8.90% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.21%.
Dividend Per Share | 0.50 |
Dividend Yield | 2.21% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 41.57% |
Buyback Yield | n/a |
Shareholder Yield | 2.21% |
Earnings Yield | 3.93% |
FCF Yield | -3.17% |
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
Måsøval AS has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.67 |
Piotroski F-Score | n/a |