Måsøval AS Statistics
Total Valuation
Måsøval AS has a market cap or net worth of NOK 3.05 billion. The enterprise value is 5.39 billion.
| Market Cap | 3.05B |
| Enterprise Value | 5.39B |
Important Dates
The next estimated earnings date is 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 3.22% in one year.
| Current Share Class | 122.51M |
| Shares Outstanding | 122.51M |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 25.20% |
| Float | 31.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.61 |
| PS Ratio | 1.22 |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 105.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.40, with an EV/FCF ratio of -71.35.
| EV / Earnings | -109.20 |
| EV / Sales | 2.15 |
| EV / EBITDA | 82.40 |
| EV / EBIT | n/a |
| EV / FCF | -71.35 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.71 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 35.86 |
| Debt / FCF | -31.05 |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | -0.92% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -1.41% |
| Return on Capital Employed (ROCE) | -2.12% |
| Revenue Per Employee | 8.25M |
| Profits Per Employee | -162,431 |
| Employee Count | 304 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | -280.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.71% 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 | -10.71% |
| 50-Day Moving Average | 24.60 |
| 200-Day Moving Average | 23.68 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 14,598 |
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 2.51 billion and -49.38 million in losses. Loss per share was -0.40.
| Revenue | 2.51B |
| Gross Profit | 798.41M |
| Operating Income | -90.31M |
| Pretax Income | -297.26M |
| Net Income | -49.38M |
| EBITDA | -53.62M |
| EBIT | -90.31M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 32.02 million in cash and 2.35 billion in debt, giving a net cash position of -2.31 billion or -18.90 per share.
| Cash & Cash Equivalents | 32.02M |
| Total Debt | 2.35B |
| Net Cash | -2.31B |
| Net Cash Per Share | -18.90 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 14.84 |
| Working Capital | 637.75M |
Cash Flow
In the last 12 months, operating cash flow was 28.96 million and capital expenditures -104.53 million, giving a free cash flow of -75.57 million.
| Operating Cash Flow | 28.96M |
| Capital Expenditures | -104.53M |
| Free Cash Flow | -75.57M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 31.84%, with operating and profit margins of -3.60% and -0.47%.
| Gross Margin | 31.84% |
| Operating Margin | -3.60% |
| Pretax Margin | -11.85% |
| Profit Margin | -0.47% |
| EBITDA Margin | -2.14% |
| EBIT Margin | -3.60% |
| 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 | -3.22% |
| Shareholder Yield | -3.22% |
| Earnings Yield | -1.62% |
| FCF Yield | -2.48% |
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 | 2 |