Moreld ASA (OSL:MORLD)

Moreld ASA Statistics

Total Valuation

Moreld ASA has a market cap or net worth of NOK 3.07 billion. The enterprise value is 4.88 billion.

Market Cap	3.07B
Enterprise Value	4.88B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

Moreld ASA has 176.48 million shares outstanding.

Current Share Class	176.48M
Shares Outstanding	176.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	8.69%
Owned by Institutions (%)	5.85%
Float	54.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.14
PS Ratio	0.29
PB Ratio	3.51
P/TBV Ratio	n/a
P/FCF Ratio	1.41
P/OCF Ratio	1.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 2.24.

EV / Earnings	-15.52
EV / Sales	0.46
EV / EBITDA	2.65
EV / EBIT	5.00
EV / FCF	2.24

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	18.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	233,098

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 -10.26 per share.

Cash & Cash Equivalents	945.46M
Total Debt	2.76B
Net Cash	-1.81B
Net Cash Per Share	-10.26
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	12.37

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 9.67%.

Dividend Per Share	1.68
Dividend Yield	9.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.67%
Earnings Yield	-10.24%
FCF Yield	71.07%

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