Moreld ASA Statistics
Total Valuation
Moreld ASA has a market cap or net worth of NOK 3.01 billion. The enterprise value is 4.83 billion.
| Market Cap | 3.01B |
| Enterprise Value | 4.83B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Moreld ASA has 177.54 million shares outstanding.
| Current Share Class | 177.54M |
| Shares Outstanding | 177.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 8.64% |
| Owned by Institutions (%) | 6.24% |
| Float | 55.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.90 |
| PS Ratio | 0.28 |
| PB Ratio | 3.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.38 |
| P/OCF Ratio | 1.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 2.21.
| EV / Earnings | -15.34 |
| EV / Sales | 0.46 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 4.94 |
| EV / FCF | 2.21 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 3.15.
| Current Ratio | 1.00 |
| Quick Ratio | 0.92 |
| Debt / Equity | 3.15 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 1.26 |
| Interest Coverage | 1.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 30.35% |
| Revenue Per Employee | 5.30M |
| Profits Per Employee | -157,241 |
| Employee Count | 1,927 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Moreld ASA has paid 156.03 million in taxes.
| Income Tax | 156.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17.42 |
| 200-Day Moving Average | 15.62 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 257,331 |
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, Moreld ASA had revenue of NOK 10.60 billion and -314.48 million in losses. Loss per share was -3.47.
| Revenue | 10.60B |
| Gross Profit | 3.61B |
| Operating Income | 988.76M |
| Pretax Income | -245.44M |
| Net Income | -314.48M |
| EBITDA | 1.11B |
| EBIT | 988.76M |
| Loss Per Share | -3.47 |
Balance Sheet
The company has 945.46 million in cash and 2.76 billion in debt, giving a net cash position of -1.81 billion or -10.20 per share.
| Cash & Cash Equivalents | 945.46M |
| Total Debt | 2.76B |
| Net Cash | -1.81B |
| Net Cash Per Share | -10.20 |
| Equity (Book Value) | 875.85M |
| Book Value Per Share | 4.85 |
| Working Capital | -7.35M |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -33.77 million, giving a free cash flow of 2.18 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -33.77M |
| Free Cash Flow | 2.18B |
| FCF Per Share | 12.29 |
Margins
Gross margin is 34.05%, with operating and profit margins of 9.32% and -2.97%.
| Gross Margin | 34.05% |
| Operating Margin | 9.32% |
| Pretax Margin | -2.31% |
| Profit Margin | -2.97% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 9.32% |
| FCF Margin | 20.58% |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 9.92%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 9.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.92% |
| Earnings Yield | -10.43% |
| FCF Yield | 72.40% |
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
Moreld ASA has an Altman Z-Score of 2.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 2 |