Måsøval AS Statistics
Total Valuation
Måsøval AS has a market cap or net worth of NOK 2.82 billion. The enterprise value is 5.01 billion.
| Market Cap | 2.82B |
| Enterprise Value | 5.01B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Måsøval AS has 122.51 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 122.51M |
| Shares Outstanding | 122.51M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 22.52% |
| Float | 32.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.20 |
| PS Ratio | 0.96 |
| PB Ratio | 1.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.82 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.95, with an EV/FCF ratio of 10.34.
| EV / Earnings | -63.93 |
| EV / Sales | 1.70 |
| EV / EBITDA | 22.95 |
| EV / EBIT | n/a |
| EV / FCF | 10.34 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.28 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 10.39 |
| Debt / FCF | 4.69 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -4.52% and return on invested capital (ROIC) is -1.33%.
| Return on Equity (ROE) | -4.52% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -1.33% |
| Return on Capital Employed (ROCE) | -1.38% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 9.68M |
| Profits Per Employee | -257,638 |
| Employee Count | 304 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | -145.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.96% 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 | -4.96% |
| 50-Day Moving Average | 24.55 |
| 200-Day Moving Average | 23.32 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 4,894 |
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 2.94 billion and -78.32 million in losses. Loss per share was -0.64.
| Revenue | 2.94B |
| Gross Profit | 1.11B |
| Operating Income | -54.54M |
| Pretax Income | -228.89M |
| Net Income | -78.32M |
| EBITDA | 218.21M |
| EBIT | -54.54M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 103.39 million in cash and 2.27 billion in debt, with a net cash position of -2.16 billion or -17.67 per share.
| Cash & Cash Equivalents | 103.39M |
| Total Debt | 2.27B |
| Net Cash | -2.16B |
| Net Cash Per Share | -17.67 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 14.59 |
| Working Capital | 303.01M |
Cash Flow
In the last 12 months, operating cash flow was 593.00 million and capital expenditures -108.93 million, giving a free cash flow of 484.08 million.
| Operating Cash Flow | 593.00M |
| Capital Expenditures | -108.93M |
| Free Cash Flow | 484.08M |
| FCF Per Share | 3.95 |
Margins
Gross margin is 37.64%, with operating and profit margins of -1.85% and -2.66%.
| Gross Margin | 37.64% |
| Operating Margin | -1.85% |
| Pretax Margin | -7.78% |
| Profit Margin | -2.66% |
| EBITDA Margin | 7.42% |
| EBIT Margin | -1.85% |
| FCF Margin | 16.46% |
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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -2.78% |
| FCF Yield | 17.18% |
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 | 4 |