Måsøval AS Statistics

Total Valuation

Måsøval AS has a market cap or net worth of NOK 3.01 billion. The enterprise value is 5.33 billion.

Market Cap	3.01B
Enterprise Value	5.33B

Important Dates

The next estimated earnings date is 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. The number of shares has increased by 25.38% in one year.

Current Share Class	n/a
Shares Outstanding	122.51M
Shares Change (YoY)	+25.38%
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 28.60 and the forward PE ratio is 9.92.

PE Ratio	28.60
Forward PE	9.92
PS Ratio	1.56
PB Ratio	1.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of -60.15.

EV / Earnings	40.38
EV / Sales	2.21
EV / EBITDA	13.01
EV / EBIT	24.79
EV / FCF	-60.15

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.24.

Current Ratio	1.71
Quick Ratio	0.54
Debt / Equity	1.24
Debt / EBITDA	5.64
Debt / FCF	-26.06
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	5.06%
Revenue Per Employee	7.68M
Profits Per Employee	419,346
Employee Count	315
Asset Turnover	0.46
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.48% 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	-18.48%
50-Day Moving Average	26.22
200-Day Moving Average	29.20
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	9,726

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 132.09 million in profits. Earnings per share was 0.86.

Revenue	2.42B
Gross Profit	1.12B
Operating Income	215.10M
Pretax Income	31.07M
Net Income	132.09M
EBITDA	299.50M
EBIT	215.10M
Earnings Per Share (EPS)	0.86

Full Income Statement

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)	1.86B
Book Value Per Share	14.91
Working Capital	700.38M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 46.16%, with operating and profit margins of 8.90% and 5.46%.

Gross Margin	46.16%
Operating Margin	8.90%
Pretax Margin	1.28%
Profit Margin	5.46%
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 2.08%.

Dividend Per Share	0.50
Dividend Yield	2.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.37%
Buyback Yield	-25.38%
Shareholder Yield	-23.30%
Earnings Yield	4.38%
FCF Yield	-2.94%

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