Måsøval AS Statistics

Total Valuation

Måsøval AS has a market cap or net worth of NOK 2.73 billion. The enterprise value is 4.98 billion.

Market Cap	2.73B
Enterprise Value	4.98B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 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	15.28
PS Ratio	1.02
PB Ratio	1.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	24.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.46, with an EV/FCF ratio of -127.85.

EV / Earnings	-94.55
EV / Sales	1.87
EV / EBITDA	58.46
EV / EBIT	n/a
EV / FCF	-127.85

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	-248.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.45% in the last 52 weeks. The beta is 0.43, so Måsøval AS's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-35.45%
50-Day Moving Average	22.17
200-Day Moving Average	26.27
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	24,341

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.24%.

Dividend Per Share	0.50
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	2.09%
Earnings Yield	-1.93%
FCF Yield	-1.42%

Dividend Details

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	3