Norway · Delayed Price · Currency is NOK Måsøval AS Statistics
Total Valuation
Måsøval AS has a market cap or net worth of NOK 4.64 billion. The enterprise value is 6.63 billion.
| Market Cap | 4.64B |
| Enterprise Value | 6.63B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Måsøval AS has 122.51 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 122.51M |
| Shares Outstanding | 122.51M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 22.81% |
| Float | 29.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.30 |
| PS Ratio | 1.70 |
| PB Ratio | 2.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.58, with an EV/FCF ratio of 12.71.
| EV / Earnings | n/a |
| EV / Sales | 2.42 |
| EV / EBITDA | 78.58 |
| EV / EBIT | n/a |
| EV / FCF | 12.71 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.00 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 24.91 |
| Debt / FCF | 4.03 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is -7.98% and return on invested capital (ROIC) is -3.33%.
| Return on Equity (ROE) | -7.98% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -3.33% |
| Return on Capital Employed (ROCE) | -3.62% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 8.95M |
| Profits Per Employee | -450,180 |
| Employee Count | 306 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | -169.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.58% in the last 52 weeks. The beta is 0.20, so Måsøval AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +58.58% |
| 50-Day Moving Average | 37.47 |
| 200-Day Moving Average | 30.22 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 36,334 |
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 2.74 billion and -137.76 million in losses. Loss per share was -1.12.
| Revenue | 2.74B |
| Gross Profit | 966.17M |
| Operating Income | -128.52M |
| Pretax Income | -311.69M |
| Net Income | -137.76M |
| EBITDA | -84.04M |
| EBIT | -128.52M |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 114.17 million in cash and 2.10 billion in debt, with a net cash position of -1.99 billion or -16.23 per share.
| Cash & Cash Equivalents | 114.17M |
| Total Debt | 2.10B |
| Net Cash | -1.99B |
| Net Cash Per Share | -16.23 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 14.00 |
| Working Capital | 1.96M |
Cash Flow
In the last 12 months, operating cash flow was 615.05 million and capital expenditures -93.37 million, giving a free cash flow of 521.68 million.
| Operating Cash Flow | 615.05M |
| Capital Expenditures | -93.37M |
| Depreciation & Amortization | 44.48M |
| Net Borrowing | -407.32M |
| Free Cash Flow | 521.68M |
| FCF Per Share | 4.26 |
Margins
Gross margin is 35.28%, with operating and profit margins of -4.69% and -5.03%.
| Gross Margin | 35.28% |
| Operating Margin | -4.69% |
| Pretax Margin | -11.38% |
| Profit Margin | -5.03% |
| EBITDA Margin | -3.07% |
| EBIT Margin | -4.69% |
| FCF Margin | 19.05% |
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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -2.97% |
| FCF Yield | 11.24% |
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 |
Analyst Forecast
The average price target for Måsøval AS is 39.25, which is 3.56% higher than the current price. The consensus rating is "Hold".
| Price Target | 39.25 |
| Price Target Difference | 3.56% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -0.31% |
| EPS Growth Forecast (3Y) | 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 | 5 |