Måsøval AS Statistics
Total Valuation
Måsøval AS has a market cap or net worth of NOK 4.15 billion. The enterprise value is 6.42 billion.
| Market Cap | 4.15B |
| Enterprise Value | 6.42B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Måsøval AS has 122.51 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 122.51M |
| Shares Outstanding | 122.51M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 22.97% |
| Float | 29.98M |
Valuation Ratios
The trailing PE ratio is 7,578.53 and the forward PE ratio is 20.73.
| PE Ratio | 7,578.53 |
| Forward PE | 20.73 |
| PS Ratio | 1.50 |
| PB Ratio | 2.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.75 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 18.17.
| EV / Earnings | 11,718.67 |
| EV / Sales | 2.32 |
| EV / EBITDA | 19.01 |
| EV / EBIT | 70.08 |
| EV / FCF | 18.17 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.16 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | 6.43 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 9.05M |
| Profits Per Employee | 1,791 |
| Employee Count | 306 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | -76.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.50% in the last 52 weeks. The beta is 0.18, so Måsøval AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +69.50% |
| 50-Day Moving Average | 31.13 |
| 200-Day Moving Average | 25.78 |
| Relative Strength Index (RSI) | 68.75 |
| Average Volume (20 Days) | 22,247 |
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 2.77 billion and earned 548,000 in profits. Earnings per share was 0.00.
| Revenue | 2.77B |
| Gross Profit | 1.18B |
| Operating Income | 91.64M |
| Pretax Income | -79.03M |
| Net Income | 548,000 |
| EBITDA | 164.14M |
| EBIT | 91.64M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 29.48 million in cash and 2.27 billion in debt, with a net cash position of -2.24 billion or -18.32 per share.
| Cash & Cash Equivalents | 29.48M |
| Total Debt | 2.27B |
| Net Cash | -2.24B |
| Net Cash Per Share | -18.32 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 14.22 |
| Working Capital | 186.38M |
Cash Flow
In the last 12 months, operating cash flow was 466.89 million and capital expenditures -113.50 million, giving a free cash flow of 353.39 million.
| Operating Cash Flow | 466.89M |
| Capital Expenditures | -113.50M |
| Depreciation & Amortization | 72.51M |
| Net Borrowing | -279.18M |
| Free Cash Flow | 353.39M |
| FCF Per Share | 2.88 |
Margins
Gross margin is 42.67%, with operating and profit margins of 3.31% and 0.02%.
| Gross Margin | 42.67% |
| Operating Margin | 3.31% |
| Pretax Margin | -2.85% |
| Profit Margin | 0.02% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 3.31% |
| FCF Margin | 12.76% |
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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 0.01% |
| FCF Yield | 8.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |