Norway
· Delayed Price · Currency is NOK Måsøval AS Statistics
Total Valuation
Måsøval AS has a market cap or net worth of NOK 3.76 billion. The enterprise value is 5.75 billion.
| Market Cap | 3.76B |
| Enterprise Value | 5.75B |
Important Dates
The last earnings date was Tuesday, August 27, 2024.
| Earnings Date | Aug 27, 2024 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
Måsøval AS has 122.51 million shares outstanding. The number of shares has decreased by -62.27% in one year.
| Shares Outstanding | 122.51M |
| Shares Change (YoY) | -62.27% |
| Shares Change (QoQ) | -15.90% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 23.42% |
| Float | 22.79M |
Valuation Ratios
The trailing PE ratio is 3.59 and the forward PE ratio is 9.49.
| PE Ratio | 3.59 |
| Forward PE | 9.49 |
| PS Ratio | 0.63 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 9.50.
| EV / Earnings | 12.19 |
| EV / Sales | 2.15 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 13.08 |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 106.05.
| Current Ratio | 1.72 |
| Quick Ratio | 0.68 |
| Debt / Equity | 106.05 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 3.26 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 5.06% |
| Return on Capital (ROIC) | 6.84% |
| Revenue Per Employee | 8.49M |
| Profits Per Employee | 1.50M |
| Employee Count | 315 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.86% in the last 52 weeks. The beta is 0.54, so Måsøval AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +5.86% |
| 50-Day Moving Average | 32.57 |
| 200-Day Moving Average | 29.94 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 27,107 |
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 2.68 billion and earned 471.70 million in profits. Earnings per share was 8.56.
| Revenue | 2.68B |
| Gross Profit | 1.19B |
| Operating Income | 433.97M |
| Pretax Income | 282.32M |
| Net Income | 471.70M |
| EBITDA | 513.29M |
| EBIT | 433.97M |
| Earnings Per Share (EPS) | 8.56 |
Balance Sheet
The company has 18.14 million in cash and 1.97 billion in debt, giving a net cash position of -1.96 billion or -15.97 per share.
| Cash & Cash Equivalents | 18.14M |
| Total Debt | 1.97B |
| Net Cash | -1.96B |
| Net Cash Per Share | -15.97 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 26.28 |
| Working Capital | 778.44M |
Cash Flow
In the last 12 months, operating cash flow was 783.63 million and capital expenditures -178.50 million, giving a free cash flow of 605.13 million.
| Operating Cash Flow | 783.63M |
| Capital Expenditures | -178.50M |
| Free Cash Flow | 605.13M |
| FCF Per Share | 4.94 |
Margins
Gross margin is 44.31%, with operating and profit margins of 16.22% and 5.90%.
| Gross Margin | 44.31% |
| Operating Margin | 16.22% |
| Pretax Margin | 10.55% |
| Profit Margin | 5.90% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 16.22% |
| FCF Margin | 22.61% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.78% |
| Buyback Yield | 62.27% |
| Shareholder Yield | 63.90% |
| Earnings Yield | 27.87% |
| FCF Yield | 16.09% |
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 |