Måsøval AS Statistics
Total Valuation
Måsøval AS has a market cap or net worth of NOK 2.45 billion. The enterprise value is 4.69 billion.
Market Cap | 2.45B |
Enterprise Value | 4.69B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
Måsøval AS has 122.51 million shares outstanding. The number of shares has increased by 0.17% in one year.
Current Share Class | 122.51M |
Shares Outstanding | 122.51M |
Shares Change (YoY) | +0.17% |
Shares Change (QoQ) | +376.41% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 25.15% |
Float | 21.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.70 |
PS Ratio | 0.92 |
PB Ratio | 1.41 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 21.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.15, with an EV/FCF ratio of -120.62.
EV / Earnings | -89.19 |
EV / Sales | 1.76 |
EV / EBITDA | 55.15 |
EV / EBIT | n/a |
EV / FCF | -120.62 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.31.
Current Ratio | 1.73 |
Quick Ratio | 0.61 |
Debt / Equity | 1.31 |
Debt / EBITDA | 26.85 |
Debt / FCF | -58.72 |
Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is -1.34%.
Return on Equity (ROE) | -1.22% |
Return on Assets (ROA) | -1.05% |
Return on Invested Capital (ROIC) | -1.34% |
Return on Capital Employed (ROCE) | -2.03% |
Revenue Per Employee | 8.77M |
Profits Per Employee | -173,145 |
Employee Count | 304 |
Asset Turnover | 0.54 |
Inventory Turnover | 1.76 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.11% in the last 52 weeks. The beta is 0.48, so Måsøval AS's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | -37.11% |
50-Day Moving Average | 23.34 |
200-Day Moving Average | 27.26 |
Relative Strength Index (RSI) | 27.42 |
Average Volume (20 Days) | 104,569 |
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 2.67 billion and -52.64 million in losses. Loss per share was -0.43.
Revenue | 2.67B |
Gross Profit | 758.29M |
Operating Income | -83.39M |
Pretax Income | -270.33M |
Net Income | -52.64M |
EBITDA | -24.03M |
EBIT | -83.39M |
Loss Per Share | -0.43 |
Balance Sheet
The company has 68.62 million in cash and 2.29 billion in debt, giving a net cash position of -2.22 billion or -18.10 per share.
Cash & Cash Equivalents | 68.62M |
Total Debt | 2.29B |
Net Cash | -2.22B |
Net Cash Per Share | -18.10 |
Equity (Book Value) | 1.74B |
Book Value Per Share | 13.99 |
Working Capital | 598.12M |
Cash Flow
In the last 12 months, operating cash flow was 111.50 million and capital expenditures -150.42 million, giving a free cash flow of -38.92 million.
Operating Cash Flow | 111.50M |
Capital Expenditures | -150.42M |
Free Cash Flow | -38.92M |
FCF Per Share | -0.32 |
Margins
Gross margin is 28.44%, with operating and profit margins of -3.13% and -0.56%.
Gross Margin | 28.44% |
Operating Margin | -3.13% |
Pretax Margin | -10.14% |
Profit Margin | -0.56% |
EBITDA Margin | -0.90% |
EBIT Margin | -3.13% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.50%.
Dividend Per Share | 0.50 |
Dividend Yield | 2.50% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.17% |
Shareholder Yield | 2.33% |
Earnings Yield | -2.15% |
FCF Yield | -1.59% |
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 |