Måsøval AS Statistics

Total Valuation

Måsøval AS has a market cap or net worth of NOK 3.25 billion. The enterprise value is 5.20 billion.

Market Cap	3.25B
Enterprise Value	5.20B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

Måsøval AS has 122.51 million shares outstanding. The number of shares has decreased by -45.40% in one year.

Current Share Class	n/a
Shares Outstanding	122.51M
Shares Change (YoY)	-45.40%
Shares Change (QoQ)	+153.61%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	23.78%
Float	22.98M

Valuation Ratios

The trailing PE ratio is 4.42 and the forward PE ratio is 12.45.

PE Ratio	4.42
Forward PE	12.45
PS Ratio	0.75
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	17.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of 27.35.

EV / Earnings	12.17
EV / Sales	2.05
EV / EBITDA	20.10
EV / EBIT	34.28
EV / FCF	27.35

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.04.

Current Ratio	1.27
Quick Ratio	0.44
Debt / Equity	1.04
Debt / EBITDA	7.64
Debt / FCF	10.17
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	1.81%
Return on Capital (ROIC)	2.43%
Revenue Per Employee	8.04M
Profits Per Employee	1.36M
Employee Count	315
Asset Turnover	0.50
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.84% in the last 52 weeks. The beta is 0.52, so Måsøval AS's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-9.84%
50-Day Moving Average	27.67
200-Day Moving Average	30.51
Relative Strength Index (RSI)	40.78
Average Volume (20 Days)	18,349

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 2.53 billion and earned 427.18 million in profits. Earnings per share was 5.99.

Revenue	2.53B
Gross Profit	933.69M
Operating Income	146.15M
Pretax Income	-3.70M
Net Income	427.18M
EBITDA	139.70M
EBIT	146.15M
Earnings Per Share (EPS)	5.99

Full Income Statement

Balance Sheet

The company has 9.30 million in cash and 1.93 billion in debt, giving a net cash position of -1.92 billion or -15.71 per share.

Cash & Cash Equivalents	9.30M
Total Debt	1.93B
Net Cash	-1.92B
Net Cash Per Share	-15.71
Equity (Book Value)	1.87B
Book Value Per Share	15.00
Working Capital	327.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 377.20 million and capital expenditures -187.07 million, giving a free cash flow of 190.13 million.

Operating Cash Flow	377.20M
Capital Expenditures	-187.07M
Free Cash Flow	190.13M
FCF Per Share	1.55

Full Cash Flow Statement

Margins

Gross margin is 36.87%, with operating and profit margins of 5.77% and 4.48%.

Gross Margin	36.87%
Operating Margin	5.77%
Pretax Margin	-0.15%
Profit Margin	4.48%
EBITDA Margin	5.52%
EBIT Margin	5.77%
FCF Margin	7.51%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.50
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.00%
Buyback Yield	45.40%
Shareholder Yield	47.29%
Earnings Yield	22.60%
FCF Yield	5.86%

Dividend Details

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	n/a