Måsøval AS Statistics

Total Valuation

Måsøval AS has a market cap or net worth of NOK 3.42 billion. The enterprise value is 5.37 billion.

Market Cap	3.42B
Enterprise Value	5.37B

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
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)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	23.89%
Float	22.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.18
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	17.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 28.25.

EV / Earnings	12.57
EV / Sales	2.12
EV / EBITDA	15.51
EV / EBIT	35.41
EV / FCF	28.25

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	5.67
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	8.05M
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 increased by +7.69% in the last 52 weeks. The beta is 0.51, so Måsøval AS's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+7.69%
50-Day Moving Average	29.41
200-Day Moving Average	30.83
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	17,474

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 2.54 billion and earned 427.18 million in profits.

Revenue	2.54B
Gross Profit	933.69M
Operating Income	146.15M
Pretax Income	-3.70M
Net Income	427.18M
EBITDA	223.86M
EBIT	146.15M
Earnings Per Share (EPS)	n/a

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	n/a
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 36.82%, with operating and profit margins of 5.76% and 4.47%.

Gross Margin	36.82%
Operating Margin	5.76%
Pretax Margin	-0.15%
Profit Margin	4.47%
EBITDA Margin	8.83%
EBIT Margin	5.76%
FCF Margin	7.50%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.50
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.00%
Buyback Yield	n/a
Shareholder Yield	1.79%
Earnings Yield	n/a
FCF Yield	5.56%

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